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 5,453,163 5,219,015 4,892,067 4,659,286 4,354,177
I. Cash and cash equivalents 748,946 456,284 398,226 649,562 773,737
1. Cash 387,039 164,844 196,026 402,717 344,137
2. Cash equivalents 361,907 291,439 202,200 246,845 429,600
II. Short-term financial investments 1,781,300 1,825,535 3,272,535 2,621,639 2,178,875
1. Trading securities 915,585 765,032 650,511 407,447 288,091
2. Provision for diminution in value of trading securities -167,835 -37,367 -61,895 -16,117 -19,302
3. Investments holding until maturity 1,033,550 1,097,869 2,683,919 2,230,310 1,910,087
III. Short-term receivables 2,460,542 2,534,834 795,600 855,915 946,624
1. Short-term receivables of customers 453,099 533,955 451,663 558,782 656,088
2. Prepayments to suppliers 23,235 26,708 19,317 28,864 22,849
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 1,612,091 1,533,316 0 0 0
6. Other short-term receivables 482,614 543,832 442,246 341,291 340,749
7. Provision for doubtful short-term receivables -110,498 -102,978 -117,625 -73,022 -73,063
IV. Inventories 388,270 325,187 344,117 458,165 405,607
1. Inventories 391,333 327,545 354,506 467,707 412,196
2. Provision for decline in value of inventories -3,063 -2,358 -10,389 -9,542 -6,589
V. Other current assets 74,105 77,176 81,589 74,004 49,334
1. Short-term prepaid expenses 10,691 10,881 15,161 20,870 15,498
2. Deductible VAT 62,821 65,624 66,119 51,434 33,093
3. Taxes and the State Receivables 593 672 309 1,701 743
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 1,245,071 1,198,204 1,155,585 1,186,081 1,229,803
I. Long-term receivables 23,912 23,912 26,417 26,372 139,532
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 23,912 23,912 26,417 26,372 139,532
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588,161 576,303 594,586 583,829 586,108
1. Tangible fixed assets 506,291 532,620 570,763 560,710 564,322
- Cost 1,082,457 1,188,025 1,279,815 1,272,887 1,288,672
- Accumulated depreciation -576,166 -655,405 -709,052 -712,177 -724,350
2. Fixed assets of financial leasing 55,421 18,337 0 0 0
- Cost 157,728 56,519 448 448 448
- Accumulated depreciation -102,306 -38,182 -448 -448 -448
3. Intangible fixed assets 26,449 25,346 23,823 23,119 21,786
- Cost 88,073 87,856 88,721 71,441 71,698
- Accumulated depreciation -61,624 -62,510 -64,898 -48,322 -49,912
III. Real Estate Investments 134,744 280,906 252,845 251,268 155,395
- Cost 142,987 291,896 265,694 266,305 164,318
- Accumulated depreciation -8,243 -10,990 -12,849 -15,037 -8,923
IV. Long-term assets in progress 177,727 26,784 15,146 17,416 35,515
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 177,727 26,784 15,146 17,416 35,515
IV. Long-term financial investments 65,278 65,278 47,116 92,761 99,555
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 65,278 65,278 50,812 96,824 110,067
4. Provision for diminution in value of financial long-term investments 0 0 -3,695 -4,064 -10,512
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 255,249 225,022 219,474 214,435 213,699
1. Long-term prepaid expenses 52,611 54,112 53,624 57,232 59,481
2. Deferred income tax assets 35,346 9,228 9,778 7,174 9,799
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 167,293 161,682 156,072 150,029 144,418
TOTAL ASSETS 6,698,234 6,417,219 6,047,652 5,845,367 5,583,980
CAPITAL RESOURCES
A. LIABILITIES 3,853,633 3,542,664 3,277,104 3,101,730 2,894,340
I. Current liabilities 3,644,471 3,363,695 3,158,595 3,007,232 2,786,631
1. Borrowings and short-term financial leased liabilities 2,696,566 2,372,323 2,358,138 1,691,029 1,465,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 382,533 381,594 322,931 577,872 506,631
4. Advances from customers 23,109 16,005 13,938 222,487 336,607
5. Taxes and other payables to the State Budget 58,039 32,518 9,746 17,656 23,977
6. Payables to employees 62,075 79,665 45,639 57,403 68,547
7. Short-term accrued expenses 44,569 43,755 22,904 30,055 36,426
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 37 37 0 102 18,065
11. Other short-term payables 348,773 409,028 356,528 381,980 302,398
12. Provision for short term payables 124 124 124 0 124
13. Bonus and welfare fund 28,646 28,646 28,646 28,646 28,646
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 209,163 178,969 118,510 94,498 107,709
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 268 268 659 4,866 5,547
6. Borrowings and long-term financial leased liabilities 124,057 88,887 24,000 629 6,765
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 78,821 84,003 88,088 83,096 89,691
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,016 5,811 5,762 5,908 5,706
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 2,844,601 2,874,555 2,770,547 2,743,637 2,689,640
I. ShareHolder's equity 2,844,601 2,874,555 2,770,547 2,743,637 2,689,640
1. Owner's investment capital 754,647 754,647 754,647 754,647 754,647
2. Share capital surplus 225,071 224,722 224,722 224,718 224,718
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 84,576 84,576 84,576 84,576 84,576
5. Treasury shares 0 0 0 0 0
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 10,804 10,804 10,804 10,804 10,804
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 999,212 994,309 895,224 795,462 729,351
- After tax undistributed profit accumulated to the end of prior period 992,967 992,967 946,281 872,656 862,839
- Profit after tax undistributed this period 6,244 1,342 -51,057 -77,194 -133,488
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 770,292 805,497 800,574 873,431 885,545
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 6,698,234 6,417,219 6,047,652 5,845,367 5,583,980