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 32,214,095 36,234,495 31,419,317 42,812,024 47,814,030
I. Cash and cash equivalents 13,266,315 12,101,850 7,081,065 11,550,652 8,626,292
1. Cash 1,606,804 1,013,866 1,634,806 1,831,924 1,440,300
2. Cash equivalents 11,659,511 11,087,984 5,446,259 9,718,728 7,185,992
II. Short-term financial investments 1,463,311 5,379,753 6,924,137 6,076,852 12,641,757
1. Trading securities 446,725 3,824,067 2,203,028 1,982,969 6,536,366
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,016,586 1,555,686 4,721,109 4,093,883 6,105,391
III. Short-term receivables 5,282,619 5,639,277 3,603,236 5,001,288 5,721,855
1. Short-term receivables of customers 1,457,122 1,274,262 1,543,918 3,181,451 3,709,141
2. Prepayments to suppliers 583,035 542,864 624,101 617,544 718,403
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 81,150 81,150 0 0 0
6. Other short-term receivables 3,245,658 3,826,545 1,465,717 1,232,811 1,324,741
7. Provision for doubtful short-term receivables -84,346 -85,544 -30,500 -30,518 -30,430
IV. Inventories 10,307,815 11,262,216 11,329,909 17,257,236 17,467,924
1. Inventories 10,460,294 11,415,704 11,544,171 17,396,403 17,610,451
2. Provision for decline in value of inventories -152,479 -153,488 -214,262 -139,167 -142,527
V. Other current assets 1,894,035 1,851,399 2,480,970 2,925,996 3,356,202
1. Short-term prepaid expenses 420,071 378,635 354,761 290,100 358,683
2. Deductible VAT 1,360,645 1,363,276 1,431,119 1,808,996 2,297,305
3. Taxes and the State Receivables 113,319 109,488 110,565 117,491 111,179
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 584,525 709,409 589,035
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 89,137,114 92,728,676 99,298,623 100,145,431 102,409,148
I. Long-term receivables 2,337,408 4,949,625 1,725,152 1,811,490 1,782,332
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 2,337,408 4,949,625 1,725,152 1,811,490 1,782,332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,518,124 35,484,220 35,310,874 35,009,386 35,231,093
1. Tangible fixed assets 26,305,169 26,392,688 26,322,243 26,083,537 25,697,196
- Cost 48,328,074 48,856,509 49,295,707 49,674,680 49,866,572
- Accumulated depreciation -22,022,905 -22,463,821 -22,973,464 -23,591,143 -24,169,376
2. Fixed assets of financial leasing 208,790 204,139 199,488 194,837 190,186
- Cost 345,223 345,223 345,223 345,223 345,223
- Accumulated depreciation -136,433 -141,084 -145,735 -150,386 -155,037
3. Intangible fixed assets 9,004,165 8,887,393 8,789,143 8,731,012 9,343,711
- Cost 13,554,552 13,373,916 13,399,019 13,464,024 14,206,032
- Accumulated depreciation -4,550,387 -4,486,523 -4,609,876 -4,733,012 -4,862,321
III. Real Estate Investments 3,036 0
- Cost 18,628 0
- Accumulated depreciation -15,592 0
IV. Long-term assets in progress 1,231,085 1,160,909 964,143 982,311 1,214,321
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,231,085 1,160,909 964,143 982,311 1,214,321
IV. Long-term financial investments 38,469,663 39,473,083 50,404,426 51,591,038 53,217,679
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,748,966 37,967,233 39,237,735 39,734,713 41,223,762
3. Other investments in equity instruments 2,932,523 2,932,523 2,932,523 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments -1,211,826 -1,426,673 -1,835,667 -2,086,673 -2,186,673
5. Investments holding until maturity 0 0 10,069,835 11,010,475 11,248,067
V. Total other long-term assets 11,577,798 11,660,839 10,894,028 10,751,206 10,963,723
1. Long-term prepaid expenses 7,872,227 8,172,153 7,472,802 7,515,234 7,890,644
2. Deferred income tax assets 582,946 520,888 540,264 509,360 502,548
3. Other long-term assets 0 0 70,488 65,715 62,320
VI. Goodwills 3,122,625 2,967,798 2,810,474 2,660,897 2,508,211
TOTAL ASSETS 121,351,209 128,963,171 130,717,940 142,957,455 150,223,178
CAPITAL RESOURCES
A. LIABILITIES 78,378,057 83,884,527 84,455,333 93,390,430 96,592,321
I. Current liabilities 37,637,809 40,257,475 41,645,707 49,415,573 59,105,477
1. Borrowings and short-term financial leased liabilities 23,925,026 24,330,984 25,197,545 28,139,880 35,919,634
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,915,680 8,362,579 9,162,989 13,252,015 14,921,132
4. Advances from customers 250,212 282,983 341,975 253,900 269,973
5. Taxes and other payables to the State Budget 965,626 705,158 621,937 831,241 1,572,576
6. Payables to employees 411,464 322,128 451,418 462,954 488,032
7. Short-term accrued expenses 4,799,262 5,264,674 5,248,130 5,667,913 5,369,615
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 37,201 26,266 33,159 27,736 40,584
11. Other short-term payables 210,479 839,844 465,695 657,075 401,072
12. Provision for short term payables 91,734 91,734 91,734 91,734 91,734
13. Bonus and welfare fund 31,125 31,125 31,125 31,125 31,125
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 40,740,248 43,627,052 42,809,626 43,974,857 37,486,844
1. Long-term payables to sellers 14,082 10,666 11,376 5,716 5,556
2. Long-term accrued expenses 34,478 2,679 3,896 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 807,762 162,921 80,573 68,271 67,861
6. Borrowings and long-term financial leased liabilities 37,009,316 40,546,194 39,839,621 41,000,046 33,736,807
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,379,533 2,364,694 2,331,823 2,298,105 2,274,075
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 495,077 539,898 542,337 602,719 1,389,591
11. Long-term unrealized revenue 0 0 0 0 12,954
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 42,973,152 45,078,644 46,262,607 49,567,025 53,630,857
I. ShareHolder's equity 42,973,152 45,078,644 46,262,607 49,567,025 53,630,857
1. Owner's investment capital 15,204,920 15,204,920 15,204,920 15,204,920 15,349,511
2. Share capital surplus 14,164,508 14,164,508 14,164,508 14,164,508 14,164,458
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 10,987 11,266 11,533 11,578 11,340
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 12,708,809 14,355,609 15,601,403 18,990,506 22,589,870
- After tax undistributed profit accumulated to the end of prior period 9,326,870 9,326,870 14,355,609 14,355,609 14,355,609
- Profit after tax undistributed this period 3,381,939 5,028,739 1,245,794 4,634,897 8,234,261
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 9,272,075 9,730,488 9,668,390 9,583,660 9,903,825
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 121,351,209 128,963,171 130,717,940 142,957,455 150,223,178