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 20,479,352 22,140,978 22,187,871 23,511,205 20,886,439
I. Cash and cash equivalents 2,910,495 4,016,882 3,698,869 3,643,083 2,391,840
1. Cash 1,930,648 1,174,863 1,666,836 1,647,451 1,635,258
2. Cash equivalents 979,848 2,842,019 2,032,033 1,995,632 756,582
II. Short-term financial investments 14,772,130 14,985,489 15,749,882 17,085,860 16,133,811
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 14,772,130 14,985,489 15,749,882 17,085,860 16,133,811
III. Short-term receivables 875,478 902,823 495,675 734,706 584,318
1. Short-term receivables of customers 572,331 697,568 691,788 776,259 647,386
2. Prepayments to suppliers 68,870 31,631 46,562 168,526 132,304
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 0 0 0 0
6. Other short-term receivables 791,010 746,762 330,462 362,947 380,835
7. Provision for doubtful short-term receivables -556,732 -573,138 -573,138 -573,026 -576,207
IV. Inventories 1,744,059 2,027,352 2,062,975 1,900,426 1,641,321
1. Inventories 1,837,500 2,109,850 2,144,233 1,974,663 1,714,491
2. Provision for decline in value of inventories -93,441 -82,498 -81,258 -74,237 -73,170
V. Other current assets 177,189 208,433 180,470 147,130 135,150
1. Short-term prepaid expenses 128,915 139,821 119,708 95,370 90,757
2. Deductible VAT 37,842 58,809 46,045 46,990 39,663
3. Taxes and the State Receivables 10,432 9,803 14,717 4,770 4,729
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,855,420 10,456,376 8,686,409 8,210,832 9,035,710
I. Long-term receivables 33,446 34,949 35,311 34,344 37,194
1. Long-term customer's receivables 5,949 5,949 5,949 5,949 5,949
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 33,897 35,400 35,762 34,795 37,645
6. Provision for doubtful long-term receivables -6,400 -6,400 -6,400 -6,400 -6,400
II. Fixed assets 5,167,889 5,068,260 4,954,088 4,573,697 4,457,248
1. Tangible fixed assets 3,584,649 3,492,859 3,394,625 3,232,312 3,127,135
- Cost 15,997,307 16,040,238 16,085,935 16,017,472 16,032,490
- Accumulated depreciation -12,412,658 -12,547,379 -12,691,311 -12,785,160 -12,905,355
2. Fixed assets of financial leasing 147,874 146,556 145,266 143,962 142,644
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -25,709 -27,027 -28,317 -29,621 -30,939
3. Intangible fixed assets 1,435,366 1,428,845 1,414,197 1,197,423 1,187,470
- Cost 1,721,906 1,727,503 1,723,041 1,494,378 1,494,864
- Accumulated depreciation -286,540 -298,658 -308,844 -296,955 -307,394
III. Real Estate Investments 243,350 238,599 238,610 494,540 489,744
- Cost 283,903 281,827 286,289 608,480 608,480
- Accumulated depreciation -40,552 -43,228 -47,678 -113,940 -118,736
IV. Long-term assets in progress 139,617 141,443 143,355 168,647 164,735
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 139,617 141,443 143,355 168,647 164,735
IV. Long-term financial investments 4,528,940 4,194,795 2,593,698 2,233,017 3,197,668
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 2,192,739 2,220,383 2,232,360 2,227,273 2,237,412
3. Other investments in equity instruments 362,429 362,429 362,429 362,429 362,429
4. Provision for diminution in value of financial long-term investments -371,228 -361,518 -367,927 -370,500 -371,155
5. Investments holding until maturity 2,345,000 1,973,500 366,836 13,815 968,982
V. Total other long-term assets 742,178 778,330 721,346 706,587 689,122
1. Long-term prepaid expenses 575,896 552,323 528,471 519,983 518,823
2. Deferred income tax assets 135,816 191,956 157,376 153,257 141,955
3. Other long-term assets 30,465 34,050 35,499 33,347 28,344
VI. Goodwills 0 0 0 0
TOTAL ASSETS 31,334,772 32,597,354 30,874,280 31,722,037 29,922,149
CAPITAL RESOURCES
A. LIABILITIES 6,832,229 9,597,539 6,674,875 10,267,199 7,238,423
I. Current liabilities 6,112,332 8,880,281 5,953,544 9,568,649 6,543,387
1. Borrowings and short-term financial leased liabilities 172,997 267,584 140,371 200,074 108,009
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,452,249 2,403,618 2,264,040 1,621,141 1,826,481
4. Advances from customers 48,793 84,401 91,599 76,065 78,964
5. Taxes and other payables to the State Budget 2,213,708 1,625,986 1,451,327 1,597,096 2,281,869
6. Payables to employees 98,181 130,883 51,479 73,508 97,436
7. Short-term accrued expenses 925,361 580,272 679,704 934,016 912,307
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 701 546 1,823 973 1,593
11. Other short-term payables 1,007,741 3,555,404 998,819 4,874,167 1,008,649
12. Provision for short term payables 251 269 269 269 269
13. Bonus and welfare fund 192,350 231,318 274,115 191,340 227,811
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 719,897 717,257 721,331 698,550 695,037
1. Long-term payables to sellers 100 100 100 100 100
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 68,289 77,161 77,458 82,376 82,617
6. Borrowings and long-term financial leased liabilities 168,295 167,936 167,489 167,072 166,686
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 414,403 406,364 408,532 382,733 380,135
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 68,809 65,696 67,753 66,269 65,499
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 24,502,543 22,999,815 24,199,405 21,454,838 22,683,726
I. ShareHolder's equity 24,502,543 22,999,815 24,199,405 21,454,838 22,683,726
1. Owner's investment capital 12,825,624 12,825,624 12,825,624 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 3,409 3,409 3,409 3,409 3,409
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 86,435 89,863 89,297 91,969 102,884
8. Investment and development funds 1,186,744 1,186,744 1,186,744 1,186,744 1,186,744
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 8,589,653 7,047,144 8,191,916 5,458,033 6,651,768
- After tax undistributed profit accumulated to the end of prior period 5,357,303 2,792,179 7,046,977 3,201,481 3,201,481
- Profit after tax undistributed this period 3,232,349 4,254,965 1,144,939 2,256,552 3,450,287
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 1,810,678 1,847,031 1,902,414 1,889,060 1,913,297
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 31,334,772 32,597,354 30,874,280 31,722,037 29,922,149