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 15,239,621 17,764,792 14,536,119 15,090,859 15,911,090
I. Cash and cash equivalents 6,988,930 8,275,458 4,331,803 4,656,009 5,033,910
1. Cash 86,843 83,958 127,934 223,635 229,275
2. Cash equivalents 6,902,087 8,191,500 4,203,869 4,432,374 4,804,635
II. Short-term financial investments 2,916,906 3,443,356 5,197,897 5,236,041 5,766,577
1. Trading securities 1,973,963 2,400,813 2,564,864 2,341,041 2,502,874
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 942,943 1,042,543 2,633,033 2,895,000 3,263,703
III. Short-term receivables 2,311,990 3,002,833 1,841,658 1,641,761 1,785,376
1. Short-term receivables of customers 1,141,299 1,064,170 1,263,123 1,124,984 1,193,444
2. Prepayments to suppliers 412,967 387,579 388,658 382,310 409,406
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 244,977 244,977 0 0 0
6. Other short-term receivables 512,747 1,306,106 189,877 134,467 182,526
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,852,875 2,894,568 3,050,529 3,344,046 3,242,093
1. Inventories 2,885,499 2,940,838 3,100,754 3,378,465 3,272,621
2. Provision for decline in value of inventories -32,624 -46,270 -50,225 -34,419 -30,528
V. Other current assets 168,919 148,577 114,231 213,002 83,134
1. Short-term prepaid expenses 24,750 21,495 39,188 21,384 35,725
2. Deductible VAT 143,363 126,408 74,594 56,359 43,498
3. Taxes and the State Receivables 807 674 449 5,819 3,911
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 129,440 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,645,383 16,201,412 18,326,266 18,543,433 18,724,909
I. Long-term receivables 7,681,180 7,075,582 7,379 7,611 15,116
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 6,661,769 7,025,038 0 0 0
5. Other long-term receivables 1,019,411 50,544 7,379 7,611 15,116
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,020,725 5,249,276 5,445,546 5,547,337 5,437,063
1. Tangible fixed assets 4,349,503 4,592,423 4,776,138 4,891,365 4,795,155
- Cost 10,006,593 10,341,340 10,669,802 10,881,479 10,900,536
- Accumulated depreciation -5,657,090 -5,748,917 -5,893,664 -5,990,114 -6,105,381
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 671,222 656,853 669,408 655,972 641,908
- Cost 2,408,879 2,401,826 2,428,430 2,429,183 2,429,183
- Accumulated depreciation -1,737,657 -1,744,972 -1,759,022 -1,773,211 -1,787,275
III. Real Estate Investments 3,036 0
- Cost 18,628 0
- Accumulated depreciation -15,592 0
IV. Long-term assets in progress 967,569 915,524 745,780 686,386 769,320
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 967,569 915,524 745,780 686,386 769,320
IV. Long-term financial investments 393,863 416,187 9,605,556 9,810,172 10,016,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 393,863 416,187 428,203 453,810 479,417
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 9,177,353 9,356,362 9,537,338
V. Total other long-term assets 2,579,010 2,544,843 2,522,006 2,491,926 2,486,654
1. Long-term prepaid expenses 2,085,867 2,087,538 2,035,974 2,035,761 2,028,996
2. Deferred income tax assets 393,150 363,450 397,955 373,640 380,232
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 99,993 93,855 88,077 82,525 77,426
TOTAL ASSETS 31,885,003 33,966,204 32,862,385 33,634,292 34,636,000
CAPITAL RESOURCES
A. LIABILITIES 15,206,801 15,304,062 15,041,544 14,329,042 15,881,790
I. Current liabilities 12,728,384 12,641,720 12,433,648 11,738,745 13,302,122
1. Borrowings and short-term financial leased liabilities 7,361,098 7,169,251 6,926,934 6,556,464 7,204,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,847,747 2,523,888 2,214,042 1,957,789 2,664,342
4. Advances from customers 123,201 136,164 175,092 131,757 129,312
5. Taxes and other payables to the State Budget 744,029 516,054 408,389 386,342 894,259
6. Payables to employees 94,628 375 104,636 94,377 102,686
7. Short-term accrued expenses 2,490,712 2,207,412 2,424,101 2,361,033 2,126,209
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 0 98 139 142 115
11. Other short-term payables 39,117 60,625 152,462 222,988 152,679
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,853 27,853 27,853 27,853 27,853
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 2,478,417 2,662,342 2,607,896 2,590,297 2,579,667
1. Long-term payables to sellers 14,082 10,666 11,376 5,716 5,556
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 30,884 29,738 29,775 28,327 29,007
6. Borrowings and long-term financial leased liabilities 2,273,000 2,455,413 2,402,951 2,394,489 2,386,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 150,014 156,074 153,300 151,374 148,613
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,437 10,451 10,494 10,391 10,464
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 16,678,202 18,662,141 17,820,842 19,305,250 18,754,210
I. ShareHolder's equity 16,678,202 18,662,141 17,820,842 19,305,250 18,754,210
1. Owner's investment capital 10,676,207 10,676,207 12,944,935 12,944,935 13,074,049
2. Share capital surplus 3,648,154 3,648,154 387,729 387,729 385,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -994,666 -994,666 -2,969 -2,969 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 12,959 13,344 13,744 13,813 13,466
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 2,882,303 4,961,669 4,097,473 5,568,910 4,882,628
- After tax undistributed profit accumulated to the end of prior period 353,157 0 2,319,905 2,319,905 0
- Profit after tax undistributed this period 2,529,146 4,961,669 1,777,567 3,249,005 4,882,628
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 696,289 600,476 622,973 635,875 642,074
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 31,885,003 33,966,204 32,862,385 33,634,292 34,636,000