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 10,515,411 10,893,110 12,214,824 12,695,920 11,903,408
I. Cash and cash equivalents 346,293 272,121 442,170 505,181 192,131
1. Cash 346,293 272,121 442,170 505,181 192,131
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,332,000 8,132,000 8,276,000 8,468,635 8,734,038
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 7,332,000 8,132,000 8,276,000 8,468,635 8,734,038
III. Short-term receivables 1,089,113 1,075,610 1,393,420 1,356,646 1,365,097
1. Short-term receivables of customers 363,437 340,515 435,361 363,934 337,974
2. Prepayments to suppliers 666,809 678,541 871,954 1,001,145 995,520
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 78,943 76,772 106,324 12,126 51,883
7. Provision for doubtful short-term receivables -20,076 -20,219 -20,219 -20,560 -20,280
IV. Inventories 1,713,888 1,378,316 2,066,186 2,310,045 1,572,859
1. Inventories 1,713,888 1,378,316 2,066,186 2,310,045 1,572,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,117 35,063 37,048 55,414 39,283
1. Short-term prepaid expenses 33,389 27,720 35,722 51,818 34,846
2. Deductible VAT 718 7,341 0 0 875
3. Taxes and the State Receivables 10 2 54 1,901 1,354
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1,271 1,695 2,208
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,456,944 3,469,351 3,259,826 3,148,880 3,833,093
I. Long-term receivables 809 809 809 435 435
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 809 809 809 435 435
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,162,406 3,141,612 2,947,914 2,822,145 2,834,910
1. Tangible fixed assets 3,147,160 3,116,914 2,924,139 2,799,538 2,812,320
- Cost 9,476,626 9,510,334 9,527,442 9,542,756 9,584,109
- Accumulated depreciation -6,329,465 -6,393,420 -6,603,303 -6,743,218 -6,771,789
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 15,246 24,698 23,775 22,607 22,590
- Cost 78,417 88,966 88,966 88,966 89,929
- Accumulated depreciation -63,171 -64,267 -65,191 -66,359 -67,339
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 65,830 53,194 76,630 100,238 773,927
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65,830 53,194 76,630 100,238 773,927
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 227,899 273,736 234,473 226,063 223,822
1. Long-term prepaid expenses 227,861 273,718 234,466 226,058 223,816
2. Deferred income tax assets 37 17 6 4 6
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 13,972,356 14,362,460 15,474,650 15,844,800 15,736,501
CAPITAL RESOURCES
A. LIABILITIES 3,924,494 3,709,893 4,749,504 5,196,977 4,951,021
I. Current liabilities 3,744,682 3,550,010 4,592,693 5,042,630 4,798,025
1. Borrowings and short-term financial leased liabilities 2,368,188 2,536,306 3,441,868 3,794,234 3,182,852
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 250,766 435,643 383,943 307,330 387,142
4. Advances from customers 55,167 84,519 66,940 33,073 33,661
5. Taxes and other payables to the State Budget 340,248 202,286 132,094 173,118 364,816
6. Payables to employees 291,650 107,758 214,974 323,097 372,681
7. Short-term accrued expenses 244,931 6,171 171,272 225,927 339,760
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 25 137 123 84 42
11. Other short-term payables 21,976 84,948 48,945 70,452 17,674
12. Provision for short term payables 76,299 0 49,228 15,822 2,074
13. Bonus and welfare fund 95,433 92,243 83,307 99,492 97,324
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 179,812 159,883 156,810 154,347 152,996
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 8,777 9,554 7,617 8,005 8,030
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 0 0 0 0 0
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 171,035 150,329 149,193 146,342 144,966
B. OWNER'S EQUITY 10,047,862 10,652,567 10,725,146 10,647,823 10,785,479
I. ShareHolder's equity 10,047,862 10,652,567 10,725,146 10,647,823 10,785,479
1. Owner's investment capital 3,676,482 3,676,482 3,676,482 3,676,482 3,676,482
2. Share capital surplus 528,846 528,846 528,846 528,846 528,846
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
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 851,180 851,180 851,180 908,675 908,675
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 5,825,811 6,430,516 6,503,095 6,368,278 6,505,934
- After tax undistributed profit accumulated to the end of prior period 4,819,359 4,819,359 6,111,614 5,410,728 5,410,728
- Profit after tax undistributed this period 1,006,452 1,611,157 391,481 957,550 1,095,206
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 0 0 0 0 0
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 13,972,356 14,362,460 15,474,650 15,844,800 15,736,501