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 5,086,661 6,368,586 6,190,375 7,076,265 8,378,644
I. Cash and cash equivalents 242,616 923,216 826,257 568,547 92,266
1. Cash 58,816 58,372 301,945 53,544 72,266
2. Cash equivalents 183,800 864,844 524,312 515,002 20,000
II. Short-term financial investments 14,250 763,539 862,939 723,656 1,105,723
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 14,250 763,539 862,939 723,656 1,105,723
III. Short-term receivables 642,116 638,515 702,919 772,538 815,785
1. Short-term receivables of customers 566,756 544,691 574,614 642,060 686,826
2. Prepayments to suppliers 7,120 57,089 75,615 98,253 98,488
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 72,881 41,996 57,938 37,597 36,584
7. Provision for doubtful short-term receivables -4,642 -5,261 -5,247 -5,372 -6,112
IV. Inventories 4,179,630 4,036,625 3,794,074 4,895,826 6,144,916
1. Inventories 4,179,630 4,036,625 3,794,074 4,895,826 6,144,916
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,050 6,691 4,186 115,699 219,954
1. Short-term prepaid expenses 3,733 6,488 3,653 21,486 22,550
2. Deductible VAT 1,819 0 183 94,043 197,249
3. Taxes and the State Receivables 2,497 203 350 170 155
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 3,119,826 3,916,347 4,268,942 4,580,024 4,411,710
I. Long-term receivables 1,097,464 1,416,768 957,103 942,820 829,272
1. Long-term customer's receivables 622,697 942,001 955,944 941,681 828,133
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 474,767 474,767 1,159 1,139 1,139
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 524,292 510,116 501,497 488,181 482,338
1. Tangible fixed assets 506,793 496,774 488,494 475,814 470,606
- Cost 1,175,519 1,177,745 1,182,535 1,183,108 1,191,162
- Accumulated depreciation -668,726 -680,971 -694,041 -707,294 -720,556
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 17,500 13,341 13,003 12,368 11,732
- Cost 33,039 29,219 29,509 29,509 29,509
- Accumulated depreciation -15,539 -15,878 -16,506 -17,141 -17,776
III. Real Estate Investments 506,878 493,572 425,665 423,374 354,621
- Cost 540,300 529,092 458,048 458,048 387,717
- Accumulated depreciation -33,421 -35,520 -32,383 -34,673 -33,095
IV. Long-term assets in progress 0 170 366,560 367,037 368,513
1. Costs of long-term production, business in progress 0 0 366,560 367,037 367,232
2. Costs of construction in progress 0 170 0 0 1,281
IV. Long-term financial investments 970,040 1,477,871 2,000,685 2,340,070 2,356,610
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 943,040 1,450,871 1,500,027 1,839,412 1,855,952
3. Other investments in equity instruments 27,000 27,000 500,658 500,658 500,658
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,151 17,850 17,432 18,541 20,356
1. Long-term prepaid expenses 21,151 17,850 17,432 18,541 20,356
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,206,487 10,284,934 10,459,317 11,656,289 12,790,354
CAPITAL RESOURCES
A. LIABILITIES 2,839,523 2,279,008 2,290,719 3,749,165 4,748,901
I. Current liabilities 2,163,250 963,018 1,120,688 2,488,404 3,307,948
1. Borrowings and short-term financial leased liabilities 543,149 85,866 330,537 579,336 727,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 622,292 80,997 59,680 844,671 1,503,824
4. Advances from customers 16,377 9,504 10,411 9,594 11,308
5. Taxes and other payables to the State Budget 56,086 77,142 28,955 25,781 21,836
6. Payables to employees 9,586 11,811 9,504 9,084 8,484
7. Short-term accrued expenses 316,866 285,301 279,588 296,064 307,587
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 76 43 63 81 89
11. Other short-term payables 544,804 349,870 349,290 656,460 663,929
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 54,015 62,484 52,660 67,332 63,073
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 676,273 1,315,990 1,170,031 1,260,761 1,440,953
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 12,421 12,421 421 50,409 80,535
6. Borrowings and long-term financial leased liabilities 603,633 1,190,394 1,064,357 1,107,644 1,254,995
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 60,219 113,176 105,252 102,708 105,422
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,366,964 8,005,925 8,168,598 7,907,124 8,041,453
I. ShareHolder's equity 5,366,964 8,005,925 8,168,598 7,907,124 8,041,453
1. Owner's investment capital 3,777,484 6,295,806 6,295,806 6,295,806 6,295,806
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 761,202 766,317 759,780 897,588 897,588
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 606,151 721,675 890,885 491,602 625,930
- After tax undistributed profit accumulated to the end of prior period 208,843 208,843 786,596 304,749 304,749
- Profit after tax undistributed this period 397,308 512,832 104,289 186,853 321,182
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 0 0 0 0 0
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 8,206,487 10,284,934 10,459,317 11,656,289 12,790,354