Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,071,453 3,153,981 2,674,932 2,591,427 2,576,263
I. Cash and cash equivalents 280,306 498,805 29,154 86,968 20,556
1. Cash 280,306 498,805 29,154 52,468 20,556
2. Cash equivalents 0 0 0 34,500 0
II. Short-term financial investments 4,623 4,194 23,994 35,697 37,107
1. Trading securities 4,194 4,194 4,194 4,194 4,194
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 430 0 19,800 31,503 32,913
III. Short-term receivables 1,345,952 1,164,762 1,150,008 832,282 861,246
1. Short-term receivables of customers 877,853 873,867 877,907 569,308 559,436
2. Prepayments to suppliers 214,454 251,770 248,447 249,147 283,897
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 19,800 0 0 0
6. Other short-term receivables 262,402 29,796 34,631 25,193 30,726
7. Provision for doubtful short-term receivables -8,757 -10,470 -10,977 -11,367 -12,812
IV. Inventories 1,433,057 1,481,370 1,466,947 1,465,432 1,503,196
1. Inventories 1,433,356 1,481,669 1,467,246 1,465,731 1,503,495
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 7,515 4,850 4,829 171,048 154,159
1. Short-term prepaid expenses 5,420 4,632 3,750 3,450 3,533
2. Deductible VAT 1,997 106 841 745 2,119
3. Taxes and the State Receivables 98 113 239 166,853 148,506
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,332,903 2,930,151 3,052,851 3,153,314 3,189,697
I. Long-term receivables 7 262 268 268 271
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 7 262 268 268 271
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 299,114 298,850 295,093 293,345 289,547
1. Tangible fixed assets 298,416 298,205 294,501 292,806 289,061
- Cost 431,973 434,862 434,903 436,737 435,272
- Accumulated depreciation -133,558 -136,657 -140,402 -143,931 -146,211
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 698 645 592 539 486
- Cost 1,934 1,934 1,934 1,934 1,934
- Accumulated depreciation -1,235 -1,288 -1,341 -1,394 -1,447
III. Real Estate Investments 56,541 56,126 55,711 55,296 54,881
- Cost 74,517 74,517 74,517 74,517 74,517
- Accumulated depreciation -17,976 -18,391 -18,806 -19,221 -19,636
IV. Long-term assets in progress 1,666,240 2,234,206 2,262,600 2,327,409 2,381,193
1. Costs of long-term production, business in progress 1,662,310 2,229,945 2,257,851 2,324,282 2,378,066
2. Costs of construction in progress 3,930 4,261 4,748 3,127 3,127
IV. Long-term financial investments 301,033 194,535 297,988 339,344 330,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 287,569 181,071 284,524 284,880 275,561
3. Other investments in equity instruments 13,464 13,464 13,464 14,464 14,464
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 40,000 40,000
V. Total other long-term assets 9,967 146,171 141,191 137,652 133,781
1. Long-term prepaid expenses 8,543 8,850 8,526 8,496 7,906
2. Deferred income tax assets 1,425 2,163 943 870 1,025
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 135,158 131,722 128,286 124,850
TOTAL ASSETS 5,404,356 6,084,132 5,727,783 5,744,741 5,765,960
CAPITAL RESOURCES
A. LIABILITIES 2,523,022 3,147,240 2,732,218 2,788,205 2,746,190
I. Current liabilities 1,723,493 1,918,407 1,553,249 1,610,488 1,607,110
1. Borrowings and short-term financial leased liabilities 868,691 976,773 932,877 878,065 962,646
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,316 82,522 63,839 61,530 63,363
4. Advances from customers 293,316 374,046 281,534 277,937 283,506
5. Taxes and other payables to the State Budget 148,418 174,778 14,232 53,714 41,227
6. Payables to employees 6,743 35,372 6,400 8,264 8,494
7. Short-term accrued expenses 61,177 141,053 53,636 56,598 53,340
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 166,929 105 116 136 85
11. Other short-term payables 70,574 110,633 180,016 180,928 105,289
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,330 23,125 20,600 93,316 89,160
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 799,530 1,228,833 1,178,969 1,177,717 1,139,080
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 40,143 1,673 1,592 1,571 1,540
6. Borrowings and long-term financial leased liabilities 757,220 1,223,803 671,915 666,812 625,182
7. Convertible bonds 0 0 499,134 499,259 499,384
8. Deferred income tax payables 2,166 3,357 6,328 10,075 12,975
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,881,333 2,936,892 2,995,565 2,956,536 3,019,770
I. ShareHolder's equity 2,881,333 2,936,892 2,995,565 2,956,536 3,019,770
1. Owner's investment capital 1,783,550 1,997,546 1,997,546 1,997,546 2,297,124
2. Share capital surplus 198,994 48,994 48,994 48,994 48,994
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 299,579 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 201,093 137,097 137,097 196,785 196,785
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 675,999 705,860 763,104 366,128 428,696
- After tax undistributed profit accumulated to the end of prior period 66,654 66,654 705,745 265,524 265,524
- Profit after tax undistributed this period 609,344 639,205 57,358 100,604 163,172
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 21,698 47,395 48,824 47,505 48,171
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,404,356 6,084,132 5,727,783 5,744,741 5,765,960