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 30,594,375 31,619,492 37,310,715 35,458,327 39,647,729
I. Cash and cash equivalents 2,378,236 2,546,646 3,613,809 2,605,308 6,199,062
1. Cash 888,145 1,932,521 2,514,104 2,416,983 6,039,639
2. Cash equivalents 1,490,091 614,124 1,099,705 188,325 159,423
II. Short-term financial investments 304,523 208,645 210,765 285,655 284,674
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 304,523 208,645 210,765 285,655 284,674
III. Short-term receivables 4,715,721 5,478,040 4,260,598 2,982,184 2,961,631
1. Short-term receivables of customers 986,590 1,262,042 1,249,625 381,510 378,560
2. Prepayments to suppliers 2,594,728 3,279,488 2,124,982 1,969,437 1,952,986
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 1,134,403 936,511 885,991 631,237 630,086
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,086,436 23,264,372 29,125,945 29,488,210 29,912,683
1. Inventories 23,086,436 23,264,372 29,125,945 29,488,210 29,912,683
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 109,459 121,789 99,597 96,969 289,679
1. Short-term prepaid expenses 6,861 32,902 50,072 10,540 186,739
2. Deductible VAT 100,338 54,622 47,258 84,107 100,632
3. Taxes and the State Receivables 2,261 34,265 2,267 2,321 2,307
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 2,486,493 2,444,778 2,551,182 4,022,883 3,662,646
I. Long-term receivables 67,588 62,432 62,078 61,545 60,557
1. Long-term customer's receivables 55,675 52,729 52,338 52,317 50,745
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 14,579 12,369 12,405 11,894 12,478
6. Provision for doubtful long-term receivables -2,666 -2,666 -2,666 -2,666 -2,666
II. Fixed assets 68,421 66,632 64,865 63,037 66,054
1. Tangible fixed assets 68,406 66,630 64,865 63,037 66,054
- Cost 176,952 177,049 177,112 177,112 181,986
- Accumulated depreciation -108,546 -110,419 -112,247 -114,075 -115,932
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 15 2 0 0 0
- Cost 392 392 392 392 392
- Accumulated depreciation -377 -390 -392 -392 -392
III. Real Estate Investments 231,042 229,687 231,431 230,552 229,133
- Cost 254,503 254,503 258,204 258,259 258,259
- Accumulated depreciation -23,461 -24,816 -26,773 -27,707 -29,126
IV. Long-term assets in progress 1,672,138 1,730,588 1,844,001 1,932,773 1,963,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,672,138 1,730,588 1,844,001 1,932,773 1,963,955
IV. Long-term financial investments 0 0 0 1,665,747 1,276,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,143,747 1,276,450
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 522,000 0
V. Total other long-term assets 447,303 355,439 348,807 69,230 66,498
1. Long-term prepaid expenses 4,244 3,685 3,245 3,034 2,440
2. Deferred income tax assets 443,059 351,754 345,562 66,195 64,058
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 33,080,868 34,064,270 39,861,897 39,481,211 43,310,376
CAPITAL RESOURCES
A. LIABILITIES 12,703,075 12,893,459 18,337,717 19,505,695 23,165,414
I. Current liabilities 3,380,943 3,498,975 3,394,097 3,532,913 5,507,710
1. Borrowings and short-term financial leased liabilities 1,651,210 1,801,815 1,952,420 2,223,420 1,651,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,835 113,159 77,339 63,366 148,869
4. Advances from customers 379,292 648,302 688,567 399,184 1,863,942
5. Taxes and other payables to the State Budget 450,125 371,124 137,854 93,526 205,662
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 184,523 133,434 192,254 236,775 218,699
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 1,122 1,122 1,122 1,122 3,947
11. Other short-term payables 502,473 377,451 331,493 431,012 1,334,922
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 68,364 52,569 13,048 84,510 80,670
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 9,322,132 9,394,483 14,943,620 15,972,782 17,657,704
1. Long-term payables to sellers 4,661 0 0 0 0
2. Long-term accrued expenses 0 3,678 4,498 4,264 4,165
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 448,523 444,737 445,037 445,807 445,387
6. Borrowings and long-term financial leased liabilities 8,232,953 8,347,586 13,395,790 14,435,537 16,125,462
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 608,413 570,887 1,071,904 1,060,259 1,056,055
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,649 1,675 1,554 1,555 1,556
11. Long-term unrealized revenue 25,933 25,921 24,837 25,360 25,080
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,377,793 21,170,811 21,524,181 19,975,515 20,144,961
I. ShareHolder's equity 20,377,793 21,170,811 21,524,181 19,975,515 20,144,961
1. Owner's investment capital 11,222,149 11,222,149 11,222,149 11,222,149 11,222,149
2. Share capital surplus 3,353,414 3,353,414 3,353,414 3,353,414 3,353,414
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 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 351,866 351,866 351,866 351,866 351,866
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 3,106,703 3,602,658 3,876,815 3,680,537 3,856,183
- After tax undistributed profit accumulated to the end of prior period 2,549,958 2,549,958 3,595,430 2,647,529 2,647,529
- Profit after tax undistributed this period 556,745 1,052,699 281,385 1,033,007 1,208,654
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 2,343,661 2,640,725 2,719,937 1,367,550 1,361,350
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 33,080,868 34,064,270 39,861,897 39,481,211 43,310,376