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 6,654,531 6,561,707 6,322,858 7,524,130 7,092,946
I. Cash and cash equivalents 2,671,902 2,700,917 2,955,231 3,191,473 2,707,864
1. Cash 1,467,570 1,710,398 1,489,158 1,025,771 1,756,634
2. Cash equivalents 1,204,332 990,519 1,466,073 2,165,703 951,230
II. Short-term financial investments 6,512 6,587 306,488 799,270 868,129
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 6,512 6,587 306,488 799,270 868,129
III. Short-term receivables 3,076,316 2,990,365 2,516,550 3,253,495 3,201,252
1. Short-term receivables of customers 2,683,906 2,925,810 2,408,668 3,115,387 3,101,782
2. Prepayments to suppliers 760,925 438,503 474,461 561,748 521,155
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 353,777 353,477 0 0 0
6. Other short-term receivables 474,018 456,709 472,047 439,078 449,499
7. Provision for doubtful short-term receivables -1,196,310 -1,184,135 -838,627 -862,718 -871,184
IV. Inventories 828,984 756,624 453,204 277,664 307,425
1. Inventories 828,984 756,624 453,204 277,664 307,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,818 107,215 91,385 2,227 8,276
1. Short-term prepaid expenses 1,127 679 779 1,935 2,001
2. Deductible VAT 51,456 90,269 45,121 2 3,371
3. Taxes and the State Receivables 18,234 16,266 45,485 291 2,904
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 824,643 823,525 820,493 809,829 818,517
I. Long-term receivables 585 585 171 171 171
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 585 585 171 171 171
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,904 114,632 108,144 112,458 124,530
1. Tangible fixed assets 97,400 96,244 94,673 95,625 107,764
- Cost 724,735 723,697 692,518 696,531 710,785
- Accumulated depreciation -627,335 -627,453 -597,845 -600,905 -603,021
2. Fixed assets of financial leasing 2,175 2,065 1,955 1,845 1,735
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation -1,344 -1,454 -1,564 -1,674 -1,784
3. Intangible fixed assets 16,329 16,322 11,516 14,987 15,031
- Cost 18,500 18,500 13,700 17,236 17,468
- Accumulated depreciation -2,171 -2,178 -2,184 -2,249 -2,437
III. Real Estate Investments 11,391 10,815 10,239 9,663 9,086
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -45,736 -46,313 -46,889 -47,465 -48,042
IV. Long-term assets in progress 37,335 37,335 41,894 38,131 38,780
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,335 37,335 41,894 38,131 38,780
IV. Long-term financial investments 557,385 558,763 559,336 557,044 553,664
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 329,101 330,523 333,828 331,536 328,156
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -27,320 -27,320 -30,151 -30,151 -30,151
5. Investments holding until maturity 377 333 432 432 432
V. Total other long-term assets 102,042 101,395 100,709 92,362 92,286
1. Long-term prepaid expenses 102,042 101,395 100,709 92,362 92,286
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 7,479,174 7,385,232 7,143,351 8,333,959 7,911,463
CAPITAL RESOURCES
A. LIABILITIES 6,365,155 6,122,974 5,586,625 6,329,331 5,809,981
I. Current liabilities 5,788,745 5,429,857 4,855,194 5,557,985 5,039,173
1. Borrowings and short-term financial leased liabilities 1,204,874 998,212 873,283 871,583 620,677
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,299,530 1,505,188 1,297,387 1,233,961 1,183,467
4. Advances from customers 187,535 462,779 467,589 1,143,385 1,119,123
5. Taxes and other payables to the State Budget 3,774 34,199 2,370 112,769 30,613
6. Payables to employees 129,877 85,393 76,665 122,523 95,109
7. Short-term accrued expenses 2,035,630 1,546,525 1,459,782 1,680,659 1,600,213
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 756 1,063 780 688 939
11. Other short-term payables 319,480 296,466 292,291 298,749 296,526
12. Provision for short term payables 550,559 445,183 331,715 9,761 9,394
13. Bonus and welfare fund 56,728 54,848 53,333 83,907 83,113
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 576,410 693,116 731,431 771,346 770,808
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 12,904 0 0
5. Other long-term payables 1,152 1,152 233 1,152 1,152
6. Borrowings and long-term financial leased liabilities 583 408 58 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 16,455 16,829 700,256 19,358 19,358
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 544,983 661,651 737,705 737,705
11. Long-term unrealized revenue 13,236 13,076 1,152 13,073 12,593
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,114,020 1,262,258 1,556,726 2,004,628 2,101,482
I. ShareHolder's equity 1,114,294 1,262,533 1,556,726 2,004,628 2,101,482
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -3,491 -3,192 -4,297 -4,419 -5,652
8. Investment and development funds 124,994 124,994 124,994 367,300 367,300
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 303,456 464,505 734,189 940,859 1,040,055
- After tax undistributed profit accumulated to the end of prior period 126,245 126,245 618,277 345,076 345,076
- Profit after tax undistributed this period 177,211 338,259 115,912 595,783 694,979
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 -76,696 -89,805 -64,191 -65,144 -66,252
II. Funding resources and other funds -274 -274 0 0 0
1. Funding resources -274 -274 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 7,479,174 7,385,232 7,143,351 8,333,959 7,911,463