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 32,683,907 32,340,533 35,730,654 36,448,647 40,179,197
I. Cash and cash equivalents 16,303,941 9,885,039 9,949,764 8,542,790 5,285,454
1. Cash 11,617,985 2,900,613 3,254,070 3,032,415 3,387,592
2. Cash equivalents 4,685,956 6,984,426 6,695,694 5,510,375 1,897,861
II. Short-term financial investments 1,864,658 8,065,508 10,268,184 10,689,825 16,843,166
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,864,658 8,065,508 10,268,184 10,689,825 16,843,166
III. Short-term receivables 10,590,727 9,837,235 10,601,827 11,376,311 11,446,425
1. Short-term receivables of customers 5,375,378 5,834,802 6,346,325 6,663,198 7,407,097
2. Prepayments to suppliers 827,039 1,277,122 1,505,403 1,398,202 1,489,599
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 0 0 0 0
6. Other short-term receivables 4,658,823 2,970,131 2,960,072 3,522,196 2,730,218
7. Provision for doubtful short-term receivables -270,513 -244,820 -209,974 -207,286 -180,489
IV. Inventories 3,037,548 3,679,258 3,812,005 4,812,996 5,552,368
1. Inventories 3,303,434 3,951,695 4,084,732 5,081,000 5,820,371
2. Provision for decline in value of inventories -265,886 -272,437 -272,727 -268,004 -268,004
V. Other current assets 887,033 873,493 1,098,875 1,026,726 1,051,784
1. Short-term prepaid expenses 641,191 629,151 698,649 657,656 674,576
2. Deductible VAT 242,684 232,508 381,102 281,602 290,193
3. Taxes and the State Receivables 3,158 11,834 19,124 31,499 31,046
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 55,969 55,969
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 41,053,270 41,149,884 43,332,917 43,001,306 43,280,777
I. Long-term receivables 2,154,264 2,354,640 4,448,390 4,270,027 4,333,694
1. Long-term customer's receivables 1,730 1,730 1,730 1,730 7,234
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 2,153,171 2,353,547 4,447,298 4,268,934 4,327,098
6. Provision for doubtful long-term receivables -637 -637 -637 -637 -637
II. Fixed assets 26,206,193 25,161,977 24,171,276 23,698,629 22,679,117
1. Tangible fixed assets 11,149,635 10,653,391 11,543,858 11,493,173 10,896,233
- Cost 46,810,750 46,902,321 53,840,935 54,504,201 54,580,699
- Accumulated depreciation -35,661,115 -36,248,930 -42,297,077 -43,011,028 -43,684,467
2. Fixed assets of financial leasing 14,830,119 14,285,426 12,415,774 12,004,470 11,593,167
- Cost 33,114,627 33,114,627 26,353,552 26,353,552 26,353,552
- Accumulated depreciation -18,284,508 -18,829,201 -13,937,778 -14,349,081 -14,760,385
3. Intangible fixed assets 226,439 223,160 211,644 200,986 189,717
- Cost 985,559 994,790 994,790 995,559 995,559
- Accumulated depreciation -759,120 -771,630 -783,146 -794,573 -805,842
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 204,499 353,278 333,638 403,912 630,275
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204,499 353,278 333,638 403,912 630,275
IV. Long-term financial investments 1,933,780 2,705,645 2,713,445 2,764,805 2,891,207
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,537,978 2,309,842 2,266,903 2,307,250 2,354,353
3. Other investments in equity instruments 463,902 463,902 522,836 538,756 538,756
4. Provision for diminution in value of financial long-term investments -90,000 -90,000 -90,000 -87,588 -11,708
5. Investments holding until maturity 21,900 21,900 13,706 6,388 9,806
V. Total other long-term assets 10,554,534 10,574,344 11,666,168 11,863,933 12,746,483
1. Long-term prepaid expenses 10,267,441 10,189,014 11,120,322 11,423,416 12,286,330
2. Deferred income tax assets 430 4,450 4,423 2,730 2,728
3. Other long-term assets 286,663 380,880 541,423 437,788 457,425
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 73,737,177 73,490,416 79,063,570 79,449,953 83,459,973
CAPITAL RESOURCES
A. LIABILITIES 67,367,837 66,673,114 67,831,398 69,178,022 73,210,898
I. Current liabilities 56,747,612 56,336,475 57,946,126 61,073,845 64,138,491
1. Borrowings and short-term financial leased liabilities 11,395,249 9,037,340 9,217,769 10,137,239 9,120,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,805,727 32,915,463 32,962,062 16,387,701 17,494,399
4. Advances from customers 242,847 445,647 262,334 17,504,273 18,884,585
5. Taxes and other payables to the State Budget 658,178 763,361 709,269 562,841 884,657
6. Payables to employees 1,790,197 2,079,828 1,351,650 1,585,588 2,015,607
7. Short-term accrued expenses 7,179,493 7,697,031 10,320,207 8,536,338 10,413,646
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 1,874,144 1,788,994 1,718,953 1,794,686 1,915,860
11. Other short-term payables 1,029,803 924,943 777,895 1,092,902 1,156,471
12. Provision for short term payables 26,442 17,195 25,424 2,831,584 1,469,319
13. Bonus and welfare fund 745,533 666,674 600,564 640,694 783,812
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 10,620,224 10,336,638 9,885,272 8,104,177 9,072,407
1. Long-term payables to sellers 0 0 0 493,231 487,302
2. Long-term accrued expenses 2,826,252 1,546,119 1,394,120 1,948,123 1,856,585
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 1,161,567 1,137,508 1,149,360 1,102,902 810,355
6. Borrowings and long-term financial leased liabilities 4,567,184 4,066,507 3,209,021 2,631,511 2,225,750
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 223,959 255,735 255,603 255,313 248,875
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,836,648 3,324,287 3,870,513 1,665,965 3,436,749
11. Long-term unrealized revenue 4,614 6,483 6,655 7,133 6,791
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,369,340 6,817,303 11,232,172 10,271,931 10,249,075
I. ShareHolder's equity 6,369,340 6,817,303 11,232,172 10,271,931 10,249,075
1. Owner's investment capital 31,114,982 31,114,982 31,114,982 31,114,982 31,114,982
2. Share capital surplus 1,220,059 1,220,059 1,220,059 1,220,059 1,220,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,355 241,355 241,355 241,355 241,355
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,153,004 -1,153,004 -1,153,004 -1,153,004 -1,153,004
7. Differences upon foreign exchange rate 246,275 249,492 254,952 254,952 254,939
8. Investment and development funds 933,114 933,114 933,114 933,114 933,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,024 2,024 2,024 2,024 2,024
11. After tax undistributed profit -27,013,187 -26,587,373 -22,303,633 -23,148,197 -23,263,941
- After tax undistributed profit accumulated to the end of prior period -33,886,751 -33,888,104 -26,691,645 -26,744,328 -27,004,822
- Profit after tax undistributed this period 6,873,563 7,300,730 4,388,012 3,596,130 3,740,881
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 777,722 796,653 922,323 806,645 899,546
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 73,737,177 73,490,416 79,063,570 79,449,953 83,459,973