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 2,575,004 2,643,080 3,043,216 3,662,463 4,004,629
I. Cash and cash equivalents 481,442 450,879 411,055 357,912 357,604
1. Cash 165,665 205,779 265,955 222,393 278,200
2. Cash equivalents 315,776 245,100 145,100 135,519 79,404
II. Short-term financial investments 1,408,463 1,612,318 1,967,484 2,306,550 2,397,355
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 1,408,463 1,612,318 1,967,484 2,306,550 2,397,355
III. Short-term receivables 305,217 158,006 361,670 657,010 855,510
1. Short-term receivables of customers 46,892 26,544 40,036 30,133 235,676
2. Prepayments to suppliers 75,396 79,635 78,081 73,378 74,936
3. Short-term intercompany receivables 8 8 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 187,337 56,284 247,794 557,728 549,105
7. Provision for doubtful short-term receivables -4,415 -4,464 -4,240 -4,228 -4,208
IV. Inventories 297,005 312,925 195,079 201,411 311,660
1. Inventories 297,222 313,328 195,482 201,411 311,660
2. Provision for decline in value of inventories -218 -403 -403 0 0
V. Other current assets 82,877 108,952 107,928 139,580 82,500
1. Short-term prepaid expenses 1,764 915 1,432 54,386 2,218
2. Deductible VAT 58,334 58,260 58,784 58,407 57,237
3. Taxes and the State Receivables 22,778 49,777 47,712 26,788 23,045
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 3,592,059 3,518,467 3,413,648 3,330,858 3,391,338
I. Long-term receivables 244 244 20,626 245 242
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 244 244 20,626 245 242
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,753,454 1,733,778 1,711,389 1,671,266 1,608,709
1. Tangible fixed assets 1,753,049 1,733,017 1,710,663 1,670,580 1,608,202
- Cost 3,026,117 3,037,412 3,057,581 3,054,963 3,003,508
- Accumulated depreciation -1,273,068 -1,304,395 -1,346,918 -1,384,382 -1,395,306
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 404 761 726 686 507
- Cost 1,488 1,866 1,875 1,866 1,698
- Accumulated depreciation -1,084 -1,105 -1,149 -1,179 -1,192
III. Real Estate Investments 162,133 159,569 157,998 154,611 151,047
- Cost 264,193 265,224 267,235 267,406 267,406
- Accumulated depreciation -102,060 -105,655 -109,237 -112,795 -116,359
IV. Long-term assets in progress 481,360 478,333 478,685 494,437 509,513
1. Costs of long-term production, business in progress 76,081 76,175 76,220 76,264 76,597
2. Costs of construction in progress 405,279 402,158 402,464 418,172 432,916
IV. Long-term financial investments 839,691 790,938 660,165 632,053 744,032
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,833 440,962 441,394 482,637 497,731
3. Other investments in equity instruments 129,766 130,766 130,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 -28,465 -28,465 -28,465 -28,465
5. Investments holding until maturity 289,092 247,675 116,470 47,115 144,000
V. Total other long-term assets 355,177 355,605 384,785 378,246 377,796
1. Long-term prepaid expenses 330,606 331,832 334,122 330,619 327,178
2. Deferred income tax assets 24,571 23,772 24,906 22,898 24,851
3. Other long-term assets 0 0 25,757 24,729 25,766
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,167,063 6,161,547 6,456,864 6,993,321 7,395,967
CAPITAL RESOURCES
A. LIABILITIES 1,934,609 1,904,174 1,936,036 2,131,324 2,325,689
I. Current liabilities 562,299 517,380 519,041 741,266 891,611
1. Borrowings and short-term financial leased liabilities 45,000 21,935 6,935 160,000 60,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,382 40,088 36,699 47,402 27,922
4. Advances from customers 74,028 52,975 41,985 99,760 93,449
5. Taxes and other payables to the State Budget 110,490 24,784 69,072 87,645 188,155
6. Payables to employees 48,699 105,502 69,439 62,737 63,595
7. Short-term accrued expenses 165,098 154,272 196,515 150,279 148,650
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 50,632 49,606 50,978 52,246 52,975
11. Other short-term payables 24,514 24,524 24,645 56,622 236,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,454 43,693 22,771 24,574 20,782
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 1,372,311 1,386,794 1,416,996 1,390,058 1,434,079
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 78,846 78,846 99,019 80,709 80,654
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 2,502 2,997 2,997 2,997 2,997
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 1,275,092 1,266,473 1,257,862 1,249,235 1,240,616
12. Development fund of science and technology 15,870 38,477 57,117 57,117 109,811
B. OWNER'S EQUITY 4,232,453 4,257,373 4,520,828 4,861,996 5,070,278
I. ShareHolder's equity 4,229,747 4,257,008 4,520,828 4,861,996 5,070,278
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 1,083,986
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 333,897 335,652 349,456 336,191 301,568
8. Investment and development funds 1,466,083 1,474,550 1,474,550 1,614,839 530,853
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 851,291 874,116 1,118,338 1,339,438 1,575,701
- After tax undistributed profit accumulated to the end of prior period 385,561 399,530 839,048 696,036 505,791
- Profit after tax undistributed this period 465,730 474,585 279,290 643,402 1,069,911
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 202,247 196,460 202,254 195,299 201,940
II. Funding resources and other funds 2,706 365 0 0 0
1. Funding resources 2,052 -235 0 0 0
2. Funding resources that form fixed assets 654 599 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,167,063 6,161,547 6,456,864 6,993,321 7,395,967