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 4,770,981 5,188,425 5,213,303 5,450,159 5,553,400
I. Cash and cash equivalents 113,248 346,784 159,052 164,099 144,442
1. Cash 83,798 188,182 34,810 61,753 132,416
2. Cash equivalents 29,450 158,602 124,242 102,346 12,026
II. Short-term financial investments 48,273 51,552 158,073 156,901 177,862
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 48,273 51,552 158,073 156,901 177,862
III. Short-term receivables 1,507,166 1,837,616 1,770,004 1,996,188 2,015,629
1. Short-term receivables of customers 977,075 1,317,981 1,117,961 1,279,635 1,311,697
2. Prepayments to suppliers 557,464 480,067 651,797 730,750 732,286
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 25,676 87,971 0 0 0
6. Other short-term receivables 125,383 120,264 162,119 146,780 132,127
7. Provision for doubtful short-term receivables -178,432 -168,668 -161,874 -160,976 -160,481
IV. Inventories 3,040,507 2,905,121 3,072,627 3,065,559 3,138,993
1. Inventories 3,046,118 2,916,347 3,083,853 3,076,784 3,150,218
2. Provision for decline in value of inventories -5,611 -11,226 -11,226 -11,226 -11,226
V. Other current assets 61,787 47,351 53,547 67,411 76,474
1. Short-term prepaid expenses 2,407 2,476 2,240 2,212 2,514
2. Deductible VAT 59,281 44,733 50,446 64,399 73,923
3. Taxes and the State Receivables 99 142 861 800 37
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 577,679 598,615 598,898 705,228 695,461
I. Long-term receivables 478 495 25 3,755 4,693
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 462 462 0 0 0
5. Other long-term receivables 16 33 25 3,755 4,693
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 362,832 372,968 370,864 373,932 366,964
1. Tangible fixed assets 347,409 357,476 357,297 360,952 354,573
- Cost 804,537 825,108 836,941 851,590 855,380
- Accumulated depreciation -457,127 -467,633 -479,645 -490,638 -500,808
2. Fixed assets of financial leasing 13,287 12,693 10,844 10,334 9,824
- Cost 19,010 19,010 16,335 16,335 16,335
- Accumulated depreciation -5,724 -6,318 -5,490 -6,001 -6,511
3. Intangible fixed assets 2,135 2,800 2,723 2,645 2,568
- Cost 2,951 3,686 3,686 3,686 3,686
- Accumulated depreciation -816 -887 -964 -1,041 -1,118
III. Real Estate Investments 46,010 46,010 46,020 46,020 46,020
- Cost 46,010 46,010 46,020 46,020 46,020
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,483 12,864 12,455 8,115 9,241
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,483 12,864 12,455 8,115 9,241
IV. Long-term financial investments 82,350 81,072 82,334 183,910 184,192
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,704 10,776 10,106 10,362 10,498
3. Other investments in equity instruments 85,355 85,355 85,355 186,375 186,522
4. Provision for diminution in value of financial long-term investments -15,059 -15,059 -13,589 -13,289 -13,289
5. Investments holding until maturity 1,350 0 462 462 462
V. Total other long-term assets 77,527 85,205 87,200 89,496 84,350
1. Long-term prepaid expenses 57,668 65,955 68,557 71,462 66,923
2. Deferred income tax assets 4,109 3,951 3,793 3,635 3,477
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,750 15,300 14,850 14,400 13,950
TOTAL ASSETS 5,348,660 5,787,040 5,812,201 6,155,386 6,248,861
CAPITAL RESOURCES
A. LIABILITIES 4,522,519 4,790,138 4,802,040 5,119,888 5,191,446
I. Current liabilities 3,430,222 3,481,418 3,686,917 3,943,567 4,009,528
1. Borrowings and short-term financial leased liabilities 833,551 910,859 1,150,381 1,266,205 1,284,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 672,322 927,711 633,983 651,857 721,684
4. Advances from customers 1,673,050 1,348,963 1,673,757 1,752,456 1,717,216
5. Taxes and other payables to the State Budget 32,111 40,558 14,998 7,026 18,522
6. Payables to employees 57,237 83,039 52,970 74,710 84,255
7. Short-term accrued expenses 16,108 8,518 13,710 10,267 5,606
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 1,165 222 1,436 759 690
11. Other short-term payables 74,281 84,406 71,017 90,648 85,690
12. Provision for short term payables 52,142 59,228 63,971 62,612 64,967
13. Bonus and welfare fund 18,256 17,914 10,694 27,028 26,352
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 1,092,297 1,308,720 1,115,124 1,176,321 1,181,918
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 903 903 903 903 1,073
6. Borrowings and long-term financial leased liabilities 978,410 1,148,971 955,801 1,018,600 1,018,943
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 112,984 158,846 158,420 156,818 161,901
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 826,140 996,901 1,010,161 1,035,498 1,057,415
I. ShareHolder's equity 826,140 996,901 1,010,161 1,035,498 1,057,415
1. Owner's investment capital 457,398 457,398 457,398 457,398 571,747
2. Share capital surplus 14,282 14,282 14,282 14,282 14,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 114,349 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 39,662 39,723 39,723 46,641 46,641
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 179,790 292,690 303,364 207,633 232,104
- After tax undistributed profit accumulated to the end of prior period 128,952 124,019 290,806 155,793 155,793
- Profit after tax undistributed this period 50,838 168,671 12,559 51,840 76,311
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 135,008 192,808 195,393 195,195 192,641
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 5,348,660 5,787,040 5,812,201 6,155,386 6,248,861