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 4,432,863 5,757,447 5,336,657 5,850,584 6,043,323
I. Cash and cash equivalents 256,465 964,008 673,200 926,019 928,019
1. Cash 55,165 534,008 463,800 750,183 850,956
2. Cash equivalents 201,300 430,000 209,400 175,837 77,063
II. Short-term financial investments 963 1,463 43,572 7,110 7,594
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 963 1,463 43,572 7,110 7,594
III. Short-term receivables 1,935,068 2,812,659 2,534,142 2,396,842 2,433,644
1. Short-term receivables of customers 1,377,605 2,007,041 1,723,954 1,642,953 1,684,545
2. Prepayments to suppliers 257,395 588,150 651,103 676,808 647,190
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 41,108 41,108 0 0 0
6. Other short-term receivables 517,463 457,579 436,998 348,535 372,590
7. Provision for doubtful short-term receivables -258,503 -281,220 -277,914 -271,453 -270,681
IV. Inventories 2,146,360 1,920,302 1,995,860 2,412,901 2,549,086
1. Inventories 2,146,360 1,920,302 1,995,860 2,412,901 2,549,086
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 94,006 59,014 89,884 107,712 124,979
1. Short-term prepaid expenses 1,555 1,562 2,740 2,391 2,046
2. Deductible VAT 44,401 17,428 45,194 55,291 72,759
3. Taxes and the State Receivables 48,050 40,024 41,950 48,392 48,537
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,638 1,638
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,426,514 1,754,427 1,765,914 1,809,471 1,887,713
I. Long-term receivables 65,468 166,173 96,227 88,896 92,547
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 0 0 0 0 0
5. Other long-term receivables 65,468 166,173 96,227 88,896 92,547
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 373,328 389,840 510,015 562,233 613,852
1. Tangible fixed assets 67,505 59,217 77,115 87,138 88,061
- Cost 642,369 670,834 696,174 723,777 730,986
- Accumulated depreciation -574,864 -611,617 -619,059 -636,639 -642,924
2. Fixed assets of financial leasing 305,822 330,623 432,900 475,096 525,790
- Cost 460,249 471,912 592,718 645,031 718,947
- Accumulated depreciation -154,427 -141,289 -159,818 -169,936 -193,157
3. Intangible fixed assets 0 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,254 -10,254 -10,254 -10,254 -10,254
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 76,514 76,521 92,092 92,121 99,676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,514 76,521 92,092 92,121 99,676
IV. Long-term financial investments 831,077 1,016,837 970,431 979,702 989,381
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 731,621 919,380 870,599 879,870 889,548
3. Other investments in equity instruments 107,112 107,112 107,112 107,112 107,112
4. Provision for diminution in value of financial long-term investments -7,655 -9,655 -7,279 -7,279 -7,279
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 80,127 105,057 97,149 86,518 92,258
1. Long-term prepaid expenses 27,218 44,551 36,315 25,119 31,120
2. Deferred income tax assets 51,201 59,152 59,833 60,751 60,845
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,708 1,354 1,001 648 294
TOTAL ASSETS 5,859,377 7,511,874 7,102,572 7,660,056 7,931,036
CAPITAL RESOURCES
A. LIABILITIES 3,183,845 4,776,701 4,305,426 4,987,102 5,217,885
I. Current liabilities 3,084,197 4,673,049 4,178,803 4,790,721 5,012,191
1. Borrowings and short-term financial leased liabilities 1,064,928 996,514 841,707 1,154,933 1,202,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 634,625 556,939 614,908 677,267 673,413
4. Advances from customers 766,858 1,996,699 1,984,352 2,364,607 2,670,653
5. Taxes and other payables to the State Budget 22,379 38,559 41,851 43,677 52,386
6. Payables to employees 16,533 20,124 18,573 19,563 34,145
7. Short-term accrued expenses 359,323 879,980 481,838 250,968 253,693
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 11,290 31,374 34,369 34,029 35,780
11. Other short-term payables 167,194 112,582 122,076 199,951 45,047
12. Provision for short term payables 206 206 206 206 206
13. Bonus and welfare fund 40,860 40,073 38,922 45,519 44,635
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 99,648 103,652 126,623 196,382 205,694
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 503 483 403 343 343
6. Borrowings and long-term financial leased liabilities 97,338 100,825 118,982 188,361 197,405
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,807 2,344 7,237 7,678 7,946
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,675,532 2,735,172 2,797,146 2,672,953 2,713,151
I. ShareHolder's equity 2,675,532 2,735,172 2,797,146 2,672,953 2,713,151
1. Owner's investment capital 1,950,912 2,086,025 2,086,025 2,086,025 2,086,025
2. Share capital surplus 93,476 93,476 93,476 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 494,546 419,693 437,782 320,461 360,666
- After tax undistributed profit accumulated to the end of prior period 403,936 268,823 422,204 269,163 269,163
- Profit after tax undistributed this period 90,610 150,870 15,579 51,298 91,503
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 36,165 35,546 79,430 72,559 72,552
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 5,859,377 7,511,874 7,102,572 7,660,056 7,931,036