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 10,627,170 12,473,723 12,426,438 11,857,719 12,089,874
I. Cash and cash equivalents 954,505 1,387,684 616,937 1,621,375 1,063,472
1. Cash 906,325 1,305,124 608,654 1,497,249 817,393
2. Cash equivalents 48,180 82,560 8,283 124,126 246,079
II. Short-term financial investments 4,060,930 4,363,473 4,499,637 2,929,909 3,402,576
1. Trading securities 273,879 237,147 404,808 472,406 508,418
2. Provision for diminution in value of trading securities -233 -22,399 -30,978 -37,358 -69,442
3. Investments holding until maturity 3,787,284 4,148,725 4,125,808 2,494,862 2,963,600
III. Short-term receivables 3,909,046 4,762,427 5,504,942 5,101,590 5,410,182
1. Short-term receivables of customers 3,002,269 3,631,502 3,946,837 3,832,683 4,127,661
2. Prepayments to suppliers 950,384 1,120,168 1,418,374 1,298,969 1,211,421
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 298,161 354,731 484,483 316,788 397,886
7. Provision for doubtful short-term receivables -341,769 -343,973 -344,752 -346,850 -326,786
IV. Inventories 1,417,540 1,676,716 1,462,078 1,919,086 1,898,527
1. Inventories 1,464,235 1,722,196 1,507,558 1,988,290 1,962,985
2. Provision for decline in value of inventories -46,695 -45,480 -45,480 -69,204 -64,458
V. Other current assets 285,150 283,423 342,843 285,760 315,117
1. Short-term prepaid expenses 27,176 11,033 16,714 22,091 27,195
2. Deductible VAT 257,175 267,932 318,102 260,680 277,159
3. Taxes and the State Receivables 799 4,459 8,027 2,988 10,762
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 1,107,567 1,086,609 1,083,955 1,076,188 1,075,311
I. Long-term receivables 36,006 33,161 38,980 34,699 41,967
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 36,006 33,161 38,980 34,699 41,967
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,539 270,802 278,557 191,306 189,096
1. Tangible fixed assets 109,339 105,218 113,540 125,248 123,036
- Cost 437,268 427,885 440,865 450,025 455,729
- Accumulated depreciation -327,929 -322,667 -327,325 -324,778 -332,693
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 166,200 165,584 165,017 66,058 66,060
- Cost 184,682 184,730 184,820 86,233 86,886
- Accumulated depreciation -18,483 -19,146 -19,803 -20,175 -20,826
III. Real Estate Investments 484,006 474,862 466,237 457,613 449,021
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -368,068 -377,213 -385,837 -394,462 -403,053
IV. Long-term assets in progress 40,078 38,069 38,069 136,573 141,375
1. Costs of long-term production, business in progress 0 38,069 0 136,014 136,700
2. Costs of construction in progress 40,078 0 38,069 559 4,675
IV. Long-term financial investments 83,426 83,835 84,534 83,700 84,203
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,498 81,943 81,943 82,217 82,217
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,465 -22,465 -22,465 -22,465 -22,465
5. Investments holding until maturity 1,928 1,892 2,591 1,484 1,987
V. Total other long-term assets 188,512 185,881 177,578 172,298 169,649
1. Long-term prepaid expenses 188,506 185,875 177,572 172,292 169,643
2. Deferred income tax assets 6 6 6 6 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,734,737 13,560,332 13,510,393 12,933,908 13,165,185
CAPITAL RESOURCES
A. LIABILITIES 9,158,337 10,900,208 10,802,771 10,110,887 10,228,529
I. Current liabilities 9,111,278 10,852,974 10,745,295 10,080,152 10,173,393
1. Borrowings and short-term financial leased liabilities 6,337,443 7,055,166 7,222,314 6,801,626 6,944,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,689,310 2,028,319 1,680,086 2,341,528 2,015,946
4. Advances from customers 54,956 76,085 84,773 109,544 161,066
5. Taxes and other payables to the State Budget 98,098 83,582 117,189 116,299 160,901
6. Payables to employees 146,394 181,169 134,684 195,387 217,507
7. Short-term accrued expenses 159,972 185,752 169,424 39,053 180,734
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 308 175 397 440 551
11. Other short-term payables 595,595 1,206,484 1,301,318 440,853 452,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,201 36,242 35,110 35,422 39,752
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 47,060 47,234 57,476 30,735 55,136
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 42,517 42,803 53,046 22,954 51,041
6. Borrowings and long-term financial leased liabilities 0 0 0 3,574 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,542 4,431 4,431 4,207 4,096
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 2,576,399 2,660,125 2,707,621 2,823,021 2,936,656
I. ShareHolder's equity 2,576,399 2,660,125 2,707,621 2,823,021 2,936,656
1. Owner's investment capital 1,073,348 1,073,348 1,073,348 1,073,348 1,553,565
2. Share capital surplus 159,572 159,572 159,572 159,572 -13,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 364,616 364,616 364,616 463,246 625,328
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,777 271,777 271,777 271,777 17,640
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 485,599 550,531 571,926 536,835 386,739
- After tax undistributed profit accumulated to the end of prior period 267,671 250,585 500,486 398,061 180,256
- Profit after tax undistributed this period 217,928 299,946 71,440 138,773 206,483
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 226,915 245,708 271,809 323,670 371,975
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 11,734,737 13,560,332 13,510,393 12,933,908 13,165,185