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 75,125,383 77,214,627 76,834,612 97,732,972 99,592,477
I. Cash and cash equivalents 5,510,816 4,999,926 4,553,653 4,678,601 6,456,049
1. Cash 5,510,816 4,960,376 4,553,653 4,678,601 6,456,049
2. Cash equivalents 0 39,550 0 0 0
II. Short-term financial investments 33,436,261 33,874,270 41,831,154 45,665,099 53,314,857
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 33,436,261 33,874,270 41,831,154 45,665,099 53,314,857
III. Short-term receivables 11,515,135 10,153,065 2,121,016 2,434,312 3,800,097
1. Short-term receivables of customers 203,256 256,693 255,240 421,859 367,238
2. Prepayments to suppliers 34,907 151,269 162,976 80,804 111,714
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 7,879,500 6,910,500 0 0 0
6. Other short-term receivables 3,397,472 2,834,603 1,702,800 1,931,650 3,321,145
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,101,279 27,266,852 27,600,708 30,874,909 35,053,804
1. Inventories 24,645,126 27,876,446 28,349,740 31,599,183 35,829,617
2. Provision for decline in value of inventories -543,846 -609,594 -749,032 -724,273 -775,814
V. Other current assets 561,892 920,514 728,082 14,080,050 967,670
1. Short-term prepaid expenses 424,077 561,346 508,608 524,238 600,859
2. Deductible VAT 124,013 314,874 176,055 184,591 323,171
3. Taxes and the State Receivables 13,802 44,293 43,418 56,141 43,640
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 13,315,080 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,163,115 6,743,993 7,159,947 7,181,992 7,799,716
I. Long-term receivables 394,958 403,824 420,693 428,066 490,453
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 394,958 403,824 420,693 428,066 490,453
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,606,757 2,598,189 2,418,447 2,482,117 2,676,121
1. Tangible fixed assets 2,547,304 2,540,074 2,361,671 2,426,678 2,622,020
- Cost 19,496,422 19,478,200 19,648,285 20,004,114 20,447,471
- Accumulated depreciation -16,949,118 -16,938,126 -17,286,615 -17,577,436 -17,825,450
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 59,453 58,115 56,777 55,439 54,100
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -30,845 -32,183 -33,521 -34,859 -36,197
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 76,144 90,899 130,919 11,443 45,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,144 90,899 130,919 11,443 45,332
IV. Long-term financial investments 1,632,447 3,136,316 3,466,722 3,485,372 3,794,697
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 365,236 371,159 502,561 521,211 530,536
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 1,267,211 2,765,157 2,964,161 2,964,161 3,264,161
V. Total other long-term assets 452,808 514,765 723,164 774,994 793,112
1. Long-term prepaid expenses 63,891 63,643 45,082 38,356 21,505
2. Deferred income tax assets 388,917 451,121 678,082 736,638 771,606
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 80,288,498 83,958,619 83,994,558 104,914,964 107,392,192
CAPITAL RESOURCES
A. LIABILITIES 48,491,298 50,779,604 48,061,216 68,563,637 54,996,936
I. Current liabilities 48,491,298 50,779,604 48,061,216 68,069,923 54,558,097
1. Borrowings and short-term financial leased liabilities 28,705,630 29,930,943 28,100,653 29,089,560 27,773,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,679,648 13,123,541 11,892,522 14,019,448 16,197,689
4. Advances from customers 178,074 210,361 192,515 219,431 387,386
5. Taxes and other payables to the State Budget 572,138 900,015 876,795 1,081,679 1,203,500
6. Payables to employees 344,305 342,221 332,179 430,831 483,858
7. Short-term accrued expenses 4,670,788 5,000,706 4,196,324 5,001,485 4,966,104
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 16,157 10,590 612,716 184,120 286,739
11. Other short-term payables 1,246,432 1,171,730 1,759,132 17,936,621 3,143,698
12. Provision for short term payables 78,125 0 98,381 106,749 115,130
13. Bonus and welfare fund 0 89,498 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 0 0 0 493,714 438,839
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 493,714 438,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,797,200 33,179,015 35,933,342 36,351,326 52,395,256
I. ShareHolder's equity 31,797,200 33,179,015 35,933,342 36,351,326 52,395,256
1. Owner's investment capital 14,796,932 14,696,932 14,696,932 14,696,932 14,770,353
2. Share capital surplus 558,110 -152,996 -152,996 -152,996 -152,996
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12,364 -12,364 -12,696 -12,696 -13,412
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 16,068,671 18,071,929 20,782,625 21,148,259 32,610,799
- After tax undistributed profit accumulated to the end of prior period 11,103,689 11,035,300 18,068,195 15,131,281 23,499,555
- Profit after tax undistributed this period 4,964,982 7,036,629 2,714,431 6,016,978 9,111,244
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 385,851 575,514 619,477 671,828 5,180,512
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 80,288,498 83,958,619 83,994,558 104,914,964 107,392,192