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 9,706,183 9,702,800 8,957,539 10,993,438 12,484,659
I. Cash and cash equivalents 348,061 838,864 601,149 117,495 581,656
1. Cash 325,561 476,364 597,649 113,988 485,431
2. Cash equivalents 22,500 362,500 3,500 3,507 96,225
II. Short-term financial investments 1,106,853 834,856 1,233,932 3,172,688 2,460,563
1. Trading securities 202,240 0 0 76,044 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 904,614 834,856 1,233,932 3,096,644 2,460,563
III. Short-term receivables 1,976,367 1,423,364 1,963,387 718,575 1,708,141
1. Short-term receivables of customers 1,758,810 1,259,899 1,176,887 623,739 1,545,954
2. Prepayments to suppliers 199,724 148,238 533,970 127,369 167,902
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 38,068 40,482 277,784 3,379 30,195
7. Provision for doubtful short-term receivables -20,235 -25,255 -25,255 -35,910 -35,910
IV. Inventories 5,048,848 5,303,103 4,344,573 5,637,418 6,354,253
1. Inventories 5,139,156 5,408,688 4,450,157 5,743,003 6,459,838
2. Provision for decline in value of inventories -90,308 -105,585 -105,585 -105,585 -105,585
V. Other current assets 1,226,053 1,302,613 814,498 1,347,261 1,380,046
1. Short-term prepaid expenses 29,561 29,614 26,740 25,592 22,453
2. Deductible VAT 1,196,170 1,272,678 787,359 913,791 963,019
3. Taxes and the State Receivables 322 322 400 406 401
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 407,472 394,173
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,766,864 6,791,112 7,091,062 7,394,370 7,536,527
I. Long-term receivables 1,338 1,338 1,338 1,338 1,338
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 1,338 1,338 1,338 1,338 1,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,789,390 1,804,723 1,711,357 1,762,427 5,921,466
1. Tangible fixed assets 1,476,756 1,494,835 1,404,277 1,457,173 5,616,933
- Cost 4,998,189 5,105,206 5,105,649 5,249,453 9,528,841
- Accumulated depreciation -3,521,433 -3,610,371 -3,701,372 -3,792,280 -3,911,908
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 312,634 309,888 307,081 305,254 304,533
- Cost 391,098 391,159 391,159 392,140 394,316
- Accumulated depreciation -78,464 -81,271 -84,078 -86,886 -89,783
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 3,902,004 4,443,040 4,851,448 5,148,644 1,181,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,902,004 4,443,040 4,851,448 5,148,644 1,181,635
IV. Long-term financial investments 513,598 648 648 53,869 3,744
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 513,598 648 648 53,869 3,744
V. Total other long-term assets 560,534 541,363 526,271 428,092 428,344
1. Long-term prepaid expenses 560,534 541,363 526,271 428,092 428,344
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,473,048 16,493,912 16,048,601 18,387,808 20,021,187
CAPITAL RESOURCES 0
A. LIABILITIES 8,839,509 8,858,428 8,391,746 10,736,649 12,242,365
I. Current liabilities 6,765,831 6,568,227 6,042,680 8,449,063 9,793,772
1. Borrowings and short-term financial leased liabilities 4,907,419 4,600,985 4,646,308 6,293,704 6,213,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,434,381 1,470,090 850,333 1,525,194 2,954,380
4. Advances from customers 102,965 192,041 308,136 205,372 155,483
5. Taxes and other payables to the State Budget 95,127 104,704 44,356 125,900 123,028
6. Payables to employees 26,672 26,817 33,870 32,884 36,423
7. Short-term accrued expenses 56,378 30,350 33,531 77,725 123,073
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 50,000 50,000
11. Other short-term payables 12,063 12,535 11,808 15,096 15,291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 130,828 130,706 114,339 123,189 122,168
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 2,073,678 2,290,201 2,349,066 2,287,586 2,448,593
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 900 900 900 900 900
6. Borrowings and long-term financial leased liabilities 2,048,902 2,266,131 2,325,452 2,260,678 2,421,118
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 23,876 23,170 22,714 26,008 26,575
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,633,538 7,635,484 7,656,855 7,651,159 7,778,821
I. ShareHolder's equity 7,633,538 7,635,484 7,656,855 7,651,159 7,778,821
1. Owner's investment capital 4,475,709 4,475,709 4,475,709 4,923,240 4,923,240
2. Share capital surplus 522,371 522,361 522,361 522,101 522,101
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 205,292 205,292 205,292 211,205 211,205
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 98,500 98,500 98,500 102,442 102,442
11. After tax undistributed profit 2,327,966 2,318,648 2,340,889 1,879,516 2,005,720
- After tax undistributed profit accumulated to the end of prior period 2,121,435 2,121,435 2,318,557 1,753,059 1,753,059
- Profit after tax undistributed this period 206,531 197,213 22,332 126,458 252,662
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 3,700 14,974 14,104 12,655 14,113
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 16,473,048 16,493,912 16,048,601 18,387,808 20,021,187