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 6,731,581 7,244,782 9,365,139 18,075,875 21,666,610
I. Cash and cash equivalents 347,647 570,212 732,289 2,431,999 1,249,520
1. Cash 196,147 145,212 717,240 490,895 169,376
2. Cash equivalents 151,500 425,000 15,049 1,941,105 1,080,144
II. Short-term financial investments 0 364,962 1,859,713 1,906,595 5,413,587
1. Trading securities 0 364,962 239,647 649,571 1,715,216
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 1,620,066 1,257,024 3,698,372
III. Short-term receivables 2,665,288 2,693,153 2,191,721 3,758,314 4,321,222
1. Short-term receivables of customers 871,323 777,488 984,473 2,654,620 3,165,266
2. Prepayments to suppliers 103,321 86,730 88,375 104,801 143,349
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 691,500 691,500 0 0 0
6. Other short-term receivables 999,144 1,137,435 1,118,872 998,893 1,012,607
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,937,227 2,875,400 3,676,124 8,725,559 8,955,590
1. Inventories 2,979,520 2,928,945 3,780,740 8,775,768 9,005,799
2. Provision for decline in value of inventories -42,293 -53,545 -104,615 -50,209 -50,209
V. Other current assets 781,419 741,054 905,292 1,253,407 1,726,691
1. Short-term prepaid expenses 79,840 56,007 80,260 50,852 44,843
2. Deductible VAT 701,579 685,047 825,032 1,202,555 1,681,848
3. Taxes and the State Receivables 0 0 0 0 0
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 19,238,936 19,215,554 19,055,997 18,813,101 19,301,524
I. Long-term receivables 1,114,444 1,140,766 1,154,417 1,154,417 1,153,264
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 1,114,444 1,140,766 1,154,417 1,154,417 1,153,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,165,485 14,055,142 13,937,976 13,705,535 14,197,130
1. Tangible fixed assets 13,756,973 13,656,269 13,548,742 13,259,796 13,023,617
- Cost 24,669,312 24,718,195 24,752,448 24,757,379 24,760,512
- Accumulated depreciation -10,912,338 -11,061,925 -11,203,705 -11,497,583 -11,736,895
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67,300 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67,300 -67,300
3. Intangible fixed assets 408,511 398,873 389,234 445,739 1,173,513
- Cost 904,682 904,682 904,682 974,136 1,732,149
- Accumulated depreciation -496,171 -505,809 -515,448 -528,398 -558,636
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 159,562 163,848 137,984 151,555 213,517
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 159,562 163,848 137,984 151,555 213,517
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0 0
V. Total other long-term assets 3,799,446 3,855,797 3,825,620 3,801,594 3,737,613
1. Long-term prepaid expenses 3,792,302 3,848,654 3,825,620 3,801,594 3,737,613
2. Deferred income tax assets 7,144 7,144 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,970,517 26,460,335 28,421,136 36,888,976 40,968,134
CAPITAL RESOURCES
A. LIABILITIES 14,011,334 14,278,658 15,702,779 22,504,967 25,464,093
I. Current liabilities 4,443,338 4,699,752 6,165,449 13,449,816 15,937,176
1. Borrowings and short-term financial leased liabilities 3,081,893 2,817,402 2,872,229 5,361,848 7,133,917
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 832,317 1,194,458 2,447,460 6,966,718 7,485,644
4. Advances from customers 14,730 6,528 6,521 5,797 20,030
5. Taxes and other payables to the State Budget 18,762 32,732 50,470 150,907 275,885
6. Payables to employees 7 52 61 54 61
7. Short-term accrued expenses 490,377 647,922 786,146 885,882 1,020,914
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 5,254 657 2,562 78,611 726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,567,996 9,578,906 9,537,330 9,055,150 9,526,917
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,518,025 8,486,989 8,455,050 7,926,168 7,614,460
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 576,003 573,195 560,936 546,885 543,356
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 473,968 518,722 521,344 582,097 1,369,101
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 11,959,183 12,181,677 12,718,357 14,384,009 15,504,041
I. ShareHolder's equity 11,959,183 12,181,677 12,718,357 14,384,009 15,504,041
1. Owner's investment capital 10,998,295 10,998,295 10,998,295 10,998,295 11,049,734
2. Share capital surplus 1,098,210 1,098,210 1,098,210 1,098,210 1,123,879
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
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 158,361 380,856 917,535 2,583,188 3,626,111
- After tax undistributed profit accumulated to the end of prior period 369,563 369,563 380,856 380,856 0
- Profit after tax undistributed this period -211,202 11,293 536,679 2,202,332 3,626,111
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 0 0 0 0 0
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 25,970,517 26,460,335 28,421,136 36,888,976 40,968,134