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 12,676,293 10,385,639 11,248,414 12,715,265 12,731,125
I. Cash and cash equivalents 2,736,490 2,628,695 3,647,878 1,081,799 1,360,002
1. Cash 1,407,312 1,589,772 2,689,814 1,003,297 1,280,790
2. Cash equivalents 1,329,178 1,038,923 958,064 78,502 79,212
II. Short-term financial investments 3,569,352 2,227,040 2,182,063 5,043,198 4,392,856
1. Trading securities 2,227,236 4,236 1,080 657,859 470,697
2. Provision for diminution in value of trading securities -1,835 -1,904 -1,050 -1,050 -1,050
3. Investments holding until maturity 1,343,952 2,224,708 2,182,033 4,386,389 3,923,210
III. Short-term receivables 2,344,125 1,984,494 1,804,372 1,938,476 2,122,569
1. Short-term receivables of customers 2,139,293 1,708,213 1,525,253 1,785,134 1,794,822
2. Prepayments to suppliers 124,016 107,789 109,343 82,578 115,018
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 61,307 155,390 0 0
6. Other short-term receivables 83,824 76,832 197,424 101,367 234,517
7. Provision for doubtful short-term receivables -64,314 -63,731 -27,648 -30,603 -21,789
IV. Inventories 3,771,356 3,268,451 3,374,440 4,225,169 4,331,056
1. Inventories 3,807,433 3,298,563 3,395,102 4,238,514 4,343,769
2. Provision for decline in value of inventories -36,076 -30,111 -20,662 -13,345 -12,713
V. Other current assets 254,970 276,960 239,661 426,623 524,642
1. Short-term prepaid expenses 42,527 40,939 42,076 40,263 33,988
2. Deductible VAT 198,150 220,381 120,158 150,451 156,135
3. Taxes and the State Receivables 14,293 15,640 8,503 14,985 37,710
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 68,924 220,924 296,809
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,210,327 5,321,456 3,965,801 3,941,721 3,868,441
I. Long-term receivables 24,324 22,410 9,870 9,911 14,263
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 24,324 24,118 9,870 9,911 14,263
6. Provision for doubtful long-term receivables 0 -1,708 0 0
II. Fixed assets 3,906,036 3,751,265 2,898,439 2,882,924 2,830,943
1. Tangible fixed assets 2,309,141 2,172,265 1,734,129 1,725,817 1,684,412
- Cost 5,255,497 5,234,526 4,185,467 4,242,429 4,275,917
- Accumulated depreciation -2,946,356 -3,062,261 -2,451,338 -2,516,612 -2,591,505
2. Fixed assets of financial leasing 7,943 11,614 11,203 10,793 10,382
- Cost 8,681 12,072 12,072 12,072 12,072
- Accumulated depreciation -738 -458 -868 -1,279 -1,689
3. Intangible fixed assets 1,588,952 1,567,386 1,153,107 1,146,315 1,136,149
- Cost 2,314,636 2,314,487 1,628,199 1,634,341 1,638,402
- Accumulated depreciation -725,684 -747,101 -475,092 -488,026 -502,253
III. Real Estate Investments 414,933 414,074 395,205 394,666 393,633
- Cost 444,098 443,430 417,891 418,013 417,646
- Accumulated depreciation -29,165 -29,356 -22,686 -23,347 -24,013
IV. Long-term assets in progress 234,736 347,539 46,288 58,018 46,175
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 234,736 347,539 46,288 58,018 46,175
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 26,062 26,062 26,062 26,062 26,062
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 604,237 760,105 589,936 570,141 557,365
1. Long-term prepaid expenses 511,602 644,733 518,850 515,197 505,956
2. Deferred income tax assets 31,917 58,386 23,017 10,365 9,404
3. Other long-term assets 1,242 1,242 1,692 762 749
VI. Goodwills 59,476 55,743 46,378 43,817 41,256
TOTAL ASSETS 17,886,620 15,707,095 15,214,215 16,656,987 16,599,566
CAPITAL RESOURCES
A. LIABILITIES 9,231,276 6,622,775 5,580,391 7,564,159 7,185,185
I. Current liabilities 8,347,832 5,791,402 4,966,876 6,952,364 6,688,976
1. Borrowings and short-term financial leased liabilities 5,900,566 3,343,508 2,410,851 3,886,936 4,135,575
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,016,385 661,858 1,370,115 1,118,588 1,285,560
4. Advances from customers 61,699 69,073 28,915 41,118 35,538
5. Taxes and other payables to the State Budget 104,395 188,971 86,926 93,033 109,243
6. Payables to employees 271,968 313,351 159,003 222,987 191,467
7. Short-term accrued expenses 595,304 622,056 551,843 530,831 468,687
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,855 749 687 943 6,166
11. Other short-term payables 179,931 394,471 215,420 827,334 224,101
12. Provision for short term payables 11,864 10,867 9,770 9,770 9,770
13. Bonus and welfare fund 203,864 186,498 133,347 220,824 222,870
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 883,444 831,374 613,515 611,795 496,209
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 8,277 11,754 5,948 5,951 5,957
6. Borrowings and long-term financial leased liabilities 511,712 465,204 344,097 341,273 227,414
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 326,654 322,723 235,048 235,444 234,324
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 36,801 31,693 28,422 29,127 28,514
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 8,655,344 9,084,320 9,633,824 9,092,828 9,414,380
I. ShareHolder's equity 8,655,344 9,084,320 9,633,824 9,092,828 9,414,380
1. Owner's investment capital 2,162,946 2,162,946 2,162,946 2,580,730 2,580,730
2. Share capital surplus 904,737 904,737 904,737 486,953 486,953
3. Bond conversion option 0 0 0 0
4. Other owner's capital 60,689 60,689 60,689 60,689 60,689
5. Treasury shares -167,189 -167,189 -167,189 -167,189 -167,189
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 468,253 461,507 287,186 334,061 330,403
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,654,874 1,918,753 2,618,950 2,076,895 2,267,334
- After tax undistributed profit accumulated to the end of prior period 1,430,924 1,425,465 2,033,764 1,309,805 1,304,247
- Profit after tax undistributed this period 223,949 493,288 585,186 767,090 963,088
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 3,571,035 3,742,877 3,766,504 3,720,689 3,855,460
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 17,886,620 15,707,095 15,214,215 16,656,987 16,599,566