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 57,193,596 55,217,134 57,181,303 58,621,662 61,353,409
I. Cash and cash equivalents 9,418,578 8,386,548 6,930,683 5,522,243 5,144,491
1. Cash 1,115,795 948,586 332,356 416,476 479,621
2. Cash equivalents 8,302,783 7,437,962 6,598,327 5,105,767 4,664,870
II. Short-term financial investments 1,898,286 1,916,936 7,427,378 6,206,480 6,960,512
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -6,772 -6,772 -6,772 -6,772 -6,772
3. Investments holding until maturity 42,700 61,350 5,571,792 4,350,894 5,104,926
III. Short-term receivables 20,242,486 17,431,129 12,737,636 12,934,754 13,193,919
1. Short-term receivables of customers 1,432,765 1,264,874 1,232,761 746,656 823,357
2. Prepayments to suppliers 6,682,829 5,895,398 6,978,446 6,558,019 6,797,937
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 3,679,796 3,866,818 0 0 0
6. Other short-term receivables 8,558,880 6,522,778 4,632,786 5,736,436 5,678,982
7. Provision for doubtful short-term receivables -111,784 -118,738 -106,356 -106,356 -106,356
IV. Inventories 25,091,218 26,954,820 29,521,066 33,353,827 35,415,365
1. Inventories 25,091,218 26,954,820 29,521,066 33,353,827 35,415,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 543,027 527,701 564,539 604,358 639,123
1. Short-term prepaid expenses 72,256 76,674 77,269 74,853 68,006
2. Deductible VAT 392,704 365,647 407,393 428,000 495,621
3. Taxes and the State Receivables 77,955 85,379 79,680 101,307 75,496
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 112 0 198 198 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,363,826 14,533,531 14,621,859 15,449,919 15,320,370
I. Long-term receivables 1,308,716 929,709 76,981 117,680 122,831
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 742,481 632,481 0 0 0
5. Other long-term receivables 566,235 297,228 76,981 117,680 122,831
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 362,087 488,912 504,405 530,729 527,175
1. Tangible fixed assets 361,938 488,756 504,278 530,613 527,070
- Cost 893,353 1,043,983 1,084,258 1,132,861 1,152,502
- Accumulated depreciation -531,415 -555,227 -579,980 -602,249 -625,432
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 150 156 128 116 105
- Cost 634 809 634 634 634
- Accumulated depreciation -485 -654 -507 -518 -529
III. Real Estate Investments 1,125,076 1,106,610 1,081,957 1,056,848 1,032,337
- Cost 1,450,000 1,450,000 1,450,000 1,436,162 1,436,162
- Accumulated depreciation -324,924 -343,391 -368,044 -379,314 -403,825
IV. Long-term assets in progress 801,539 4,224,361 4,281,418 4,251,875 4,346,874
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 801,539 4,224,361 4,281,418 4,251,875 4,346,874
IV. Long-term financial investments 5,707,244 7,718,771 8,642,554 9,463,523 9,258,374
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,300,975 7,312,502 7,322,928 7,639,449 7,643,108
3. Other investments in equity instruments 406,570 406,570 527,570 531,470 533,452
4. Provision for diminution in value of financial long-term investments -300 -300 -300 -300 -300
5. Investments holding until maturity 0 0 792,357 1,292,905 1,082,114
V. Total other long-term assets 59,163 65,168 34,544 29,263 32,778
1. Long-term prepaid expenses 45,980 65,168 34,544 29,263 32,778
2. Deferred income tax assets 13,183 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 66,557,422 69,750,665 71,803,162 74,071,581 76,673,779
CAPITAL RESOURCES
A. LIABILITIES 40,494,096 43,006,148 44,843,061 47,101,600 48,750,803
I. Current liabilities 13,623,064 14,964,434 13,178,472 13,607,703 13,567,237
1. Borrowings and short-term financial leased liabilities 2,602,675 2,792,992 3,045,964 3,718,330 3,145,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 699,522 595,350 576,262 945,981 706,622
4. Advances from customers 1,434,774 1,572,488 1,410,189 1,826,509 1,703,765
5. Taxes and other payables to the State Budget 511,398 677,945 186,916 328,871 742,510
6. Payables to employees 70 684 834 1,512 3,642
7. Short-term accrued expenses 2,882,966 3,467,797 4,202,652 2,952,820 3,692,866
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 13,819 3,597 9,955 3,828 10,860
11. Other short-term payables 5,470,914 5,840,180 3,736,210 3,816,419 3,548,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,927 13,401 9,489 13,432 12,774
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 26,871,032 28,041,713 31,664,589 33,493,897 35,183,565
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 881,263 0 0 113 228
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 425,657 433,032 2,786,699 2,780,700 2,752,184
6. Borrowings and long-term financial leased liabilities 24,404,352 25,845,244 27,108,113 28,958,315 30,678,490
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,124,882 1,731,322 1,738,197 1,724,659 1,723,088
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 33,927 31,164 30,629 29,159 28,623
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 26,063,326 26,744,517 26,960,100 26,969,981 27,922,977
I. ShareHolder's equity 26,063,326 26,744,517 26,960,100 26,969,981 27,922,977
1. Owner's investment capital 9,417,548 9,417,548 9,417,548 9,417,548 9,417,548
2. Share capital surplus 5,163,225 5,163,225 5,163,225 5,163,225 5,163,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,324,832 3,324,832 3,324,832 3,324,832 3,324,832
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 2,224 11,654 11,654 18,065 18,065
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 6,303,983 6,926,993 7,107,997 7,095,143 8,022,158
- After tax undistributed profit accumulated to the end of prior period 4,808,762 4,780,243 6,883,868 6,878,944 6,879,604
- Profit after tax undistributed this period 1,495,221 2,146,750 224,129 216,199 1,142,554
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 1,851,514 1,900,266 1,934,846 1,951,168 1,977,149
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 66,557,422 69,750,665 71,803,162 74,071,581 76,673,779