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 28,767,050 27,017,868 28,951,416 30,829,212 31,975,321
I. Cash and cash equivalents 12,469,255 11,584,691 11,434,382 11,304,899 9,561,812
1. Cash 9,134,061 4,426,972 7,994,375 8,237,746 7,573,567
2. Cash equivalents 3,335,194 7,157,719 3,440,007 3,067,153 1,988,245
II. Short-term financial investments 4,499,584 4,274,965 4,578,646 6,039,995 7,899,036
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 4,499,584 4,274,965 4,578,646 6,039,995 7,899,036
III. Short-term receivables 8,256,846 7,303,255 9,149,673 9,614,796 11,280,430
1. Short-term receivables of customers 5,408,589 4,415,724 5,679,126 4,702,382 6,926,693
2. Prepayments to suppliers 1,401,605 1,169,660 1,082,200 1,199,218 1,357,475
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 881,366 1,115,629 1,714,335 2,677,865 2,384,625
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,031,721 811,893 935,135 1,243,841 815,352
7. Provision for doubtful short-term receivables -466,434 -209,651 -261,124 -208,510 -203,716
IV. Inventories 2,938,843 3,233,783 3,090,586 3,313,451 2,834,025
1. Inventories 2,946,567 3,249,347 3,106,150 3,329,015 2,849,589
2. Provision for decline in value of inventories -7,724 -15,564 -15,564 -15,564 -15,564
V. Other current assets 602,523 621,173 698,128 556,071 400,018
1. Short-term prepaid expenses 71,461 67,304 59,193 85,946 87,342
2. Deductible VAT 528,732 552,638 430,926 416,607 260,985
3. Taxes and the State Receivables 2,330 1,231 4,867 36,643 34,815
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 203,141 16,876 16,876
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,425,068 11,548,021 11,778,684 12,106,061 12,152,334
I. Long-term receivables 30,387 30,535 30,536 30,140 30,210
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 30,387 30,535 30,536 30,140 30,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,466,893 4,777,191 4,895,044 5,126,115 5,196,180
1. Tangible fixed assets 3,406,154 4,705,169 4,817,957 5,050,262 5,122,527
- Cost 14,406,443 15,853,999 16,155,639 16,586,424 16,867,432
- Accumulated depreciation -11,000,288 -11,148,830 -11,337,683 -11,536,163 -11,744,905
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 60,739 72,022 77,087 75,854 73,654
- Cost 202,231 201,762 209,839 211,840 213,440
- Accumulated depreciation -141,492 -129,740 -132,752 -135,987 -139,787
III. Real Estate Investments 156,108 154,924 153,741 152,557 151,373
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -73,173 -74,356 -75,540 -76,724 -77,908
IV. Long-term assets in progress 608,033 462,167 506,459 386,146 434,482
1. Costs of long-term production, business in progress 21,333 21,333 21,333 21,333 21,333
2. Costs of construction in progress 586,699 440,834 485,125 364,812 413,149
IV. Long-term financial investments 4,910,165 4,872,966 4,881,797 4,917,370 4,744,663
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,897,423 4,866,722 4,880,053 4,915,630 4,742,934
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,258 -1,255 -1,256 -1,260 -1,271
5. Investments holding until maturity 11,000 4,500 0 0 0
V. Total other long-term assets 1,253,481 1,250,237 1,311,108 1,493,734 1,595,425
1. Long-term prepaid expenses 747,307 686,042 650,806 709,267 751,334
2. Deferred income tax assets 478,522 532,110 627,203 745,014 819,016
3. Other long-term assets 27,652 32,085 33,100 39,453 25,075
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 39,192,118 38,565,889 40,730,100 42,935,273 44,127,655
CAPITAL RESOURCES
A. LIABILITIES 23,794,249 22,356,993 24,053,840 26,262,271 27,237,287
I. Current liabilities 17,640,179 16,334,875 18,378,077 20,081,172 20,754,992
1. Borrowings and short-term financial leased liabilities 855,051 189,478 554,145 626,936 416,796
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 5,001,365 6,956,889 5,281,832 5,936,075 5,971,131
4. Advances from customers 675,064 637,047 1,468,663 1,588,580 1,544,184
5. Taxes and other payables to the State Budget 252,549 310,028 267,211 386,464 256,341
6. Payables to employees 1,307,212 1,357,630 948,784 1,458,504 1,511,297
7. Short-term accrued expenses 7,150,228 5,172,832 7,240,380 7,342,995 8,404,348
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 848,424 245,455 272,131 277,812 290,827
10. Short-term unrealized Revenue 8,796 138,346 13,245 11,554 9,230
11. Other short-term payables 366,882 394,319 434,056 471,297 457,855
12. Provision for short term payables 384,375 103,259 659,808 970,576 970,591
13. Bonus and welfare fund 790,232 829,593 697,823 1,010,379 922,392
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 6,154,070 6,022,119 5,675,763 6,181,100 6,482,295
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 1,591,041 1,387,311 825,828 826,262 826,358
6. Borrowings and long-term financial leased liabilities 791,851 777,498 768,259 1,390,898 1,359,890
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 785,499 641,199 611,133 761,541 785,154
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,809,616 3,039,343 3,296,139 3,028,602 3,337,983
11. Long-term unrealized revenue 175,074 171,421 170,575 170,935 170,099
12. Development fund of science and technology 988 5,348 3,829 2,862 2,812
B. OWNER'S EQUITY 15,397,869 16,208,895 16,676,259 16,673,002 16,890,368
I. ShareHolder's equity 15,397,869 16,208,895 16,676,259 16,673,002 16,890,368
1. Owner's investment capital 4,779,663 5,114,201 5,114,201 5,114,201 5,114,201
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 349,935 50,971 50,971 50,971 1,073,763
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 628,463 590,283 608,271 600,281 506,757
8. Investment and development funds 4,238,462 4,300,217 4,300,217 5,157,742 5,157,742
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 4,316,328 4,927,441 5,367,047 4,508,793 3,779,839
- After tax undistributed profit accumulated to the end of prior period 3,316,099 3,128,326 4,956,329 3,575,576 2,589,904
- Profit after tax undistributed this period 1,000,229 1,799,115 410,718 933,217 1,189,934
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 1,045,401 1,186,165 1,195,935 1,201,396 1,218,448
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 39,192,118 38,565,889 40,730,100 42,935,273 44,127,655