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 2,155,575 2,202,622 2,350,308 2,710,271 2,638,459
I. Cash and cash equivalents 282,034 245,088 203,415 113,838 73,498
1. Cash 52,034 68,588 49,659 107,826 72,492
2. Cash equivalents 230,000 176,500 153,756 6,012 1,006
II. Short-term financial investments 72,643 72,643 129,449 483,551 373,536
1. Trading securities 0 0 0 483,551 361,469
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 72,643 72,643 129,449 0 12,067
III. Short-term receivables 665,703 672,546 762,041 771,953 783,016
1. Short-term receivables of customers 637,635 653,890 713,887 705,961 731,150
2. Prepayments to suppliers 21,123 16,031 33,041 64,364 50,612
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 38,409 34,086 43,913 30,427 29,965
7. Provision for doubtful short-term receivables -31,464 -31,460 -28,800 -28,799 -28,711
IV. Inventories 754,978 844,491 417,381 493,473 528,614
1. Inventories 801,438 884,679 458,743 537,897 576,935
2. Provision for decline in value of inventories -46,460 -40,188 -41,363 -44,424 -48,321
V. Other current assets 380,217 367,854 838,022 847,456 879,794
1. Short-term prepaid expenses 130,565 127,453 10,874 8,795 10,972
2. Deductible VAT 244,838 238,766 256,873 273,056 292,107
3. Taxes and the State Receivables 4,814 1,635 3,178 5,468 4,620
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 567,096 560,137 572,096
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,192,211 9,165,036 9,103,821 9,065,796 8,720,664
I. Long-term receivables 1,963,481 1,997,142 27,469 26,166 26,326
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 1,835,000 1,835,000 0 0 0
5. Other long-term receivables 128,481 162,142 27,469 26,166 26,326
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,484,445 4,415,142 4,318,399 4,247,571 4,203,526
1. Tangible fixed assets 4,080,873 4,024,091 3,939,869 3,881,562 3,850,038
- Cost 5,713,062 5,737,352 5,726,131 5,751,156 5,802,898
- Accumulated depreciation -1,632,189 -1,713,262 -1,786,262 -1,869,594 -1,952,860
2. Fixed assets of financial leasing 208,789 204,138 199,488 194,837 190,186
- Cost 277,923 277,923 277,923 277,923 277,923
- Accumulated depreciation -69,133 -73,784 -78,435 -83,086 -87,737
3. Intangible fixed assets 194,783 186,912 179,042 171,172 163,302
- Cost 344,789 344,789 344,789 344,789 344,789
- Accumulated depreciation -150,007 -157,877 -165,747 -173,617 -181,488
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 16,115 23,355 19,648 27,056 112,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,115 23,355 19,648 27,056 112,391
IV. Long-term financial investments 2,103,965 2,103,965 4,106,317 4,139,714 3,755,539
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,103,965 2,103,965 2,103,965 2,103,965 2,099,929
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 2,002,352 2,035,749 1,655,610
V. Total other long-term assets 624,204 625,433 631,988 625,288 622,882
1. Long-term prepaid expenses 527,735 529,771 474,372 472,985 475,890
2. Deferred income tax assets 21,639 24,452 24,452 24,452 24,452
3. Other long-term assets 0 0 65,575 63,883 62,192
VI. Goodwills 74,830 71,209 67,589 63,968 60,347
TOTAL ASSETS 11,347,786 11,367,658 11,454,129 11,776,067 11,359,123
CAPITAL RESOURCES
A. LIABILITIES 6,300,284 6,166,967 6,106,318 6,237,294 5,674,864
I. Current liabilities 5,286,549 5,242,484 5,270,343 5,526,080 3,828,719
1. Borrowings and short-term financial leased liabilities 3,714,765 3,541,955 3,580,554 3,689,685 1,779,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 683,124 771,573 745,720 719,553 871,126
4. Advances from customers 5,355 7,810 10,206 5,649 5,960
5. Taxes and other payables to the State Budget 41,376 25,423 31,562 37,996 78,230
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 789,081 841,873 823,091 969,351 1,044,583
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 0 0 0 0
11. Other short-term payables 51,884 52,884 78,245 102,880 48,476
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 966 966 966 966 966
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 1,013,735 924,483 835,974 711,214 1,846,145
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 52,161 43,882 36,643 25,790 24,699
6. Borrowings and long-term financial leased liabilities 626,134 546,342 466,473 354,011 1,491,412
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 324,768 323,534 322,359 321,184 320,008
9. Provision for job loss allowance 0 10,725 0 0 0
10. Provision for long-term payables 10,672 0 10,499 10,230 10,026
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 5,047,502 5,200,691 5,347,811 5,538,773 5,684,259
I. ShareHolder's equity 5,047,502 5,200,691 5,347,811 5,538,773 5,684,259
1. Owner's investment capital 3,403,169 3,403,169 3,403,169 3,403,169 3,451,094
2. Share capital surplus 2,137,053 2,137,053 2,137,053 2,137,053 2,137,003
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 0 0 0 0 0
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 -604,048 -478,783 -357,669 -201,918 -118,382
- After tax undistributed profit accumulated to the end of prior period -1,041,805 -1,041,805 -478,783 -478,783 -478,783
- Profit after tax undistributed this period 437,757 563,022 121,114 276,865 360,401
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 111,328 139,253 165,259 200,470 214,545
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 11,347,786 11,367,658 11,454,129 11,776,067 11,359,123