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 1,288,505 1,270,880 1,498,799 1,510,556 1,716,850
I. Cash and cash equivalents 501,980 458,003 480,786 516,579 621,204
1. Cash 361,980 138,003 90,186 89,856 110,647
2. Cash equivalents 140,000 320,000 390,600 426,723 510,558
II. Short-term financial investments 109,517 101,517 97,774 100,145 99,204
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -118 -118 -123 -123 -123
3. Investments holding until maturity 108,952 100,952 97,213 99,584 98,643
III. Short-term receivables 575,726 598,649 815,670 771,113 854,190
1. Short-term receivables of customers 453,983 477,715 554,189 640,156 699,930
2. Prepayments to suppliers 65,170 75,851 154,079 80,067 102,390
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 154,604 142,669 194,832 134,143 135,123
7. Provision for doubtful short-term receivables -98,030 -97,585 -87,430 -83,252 -83,252
IV. Inventories 46,030 33,767 43,207 44,046 61,850
1. Inventories 46,030 34,474 43,913 44,752 62,556
2. Provision for decline in value of inventories 0 -706 -706 -706 -706
V. Other current assets 55,252 78,943 61,362 78,673 80,402
1. Short-term prepaid expenses 8,834 6,783 9,117 13,092 10,113
2. Deductible VAT 46,082 53,133 50,351 65,187 67,845
3. Taxes and the State Receivables 336 19,027 1,894 394 2,443
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 2,251,992 2,359,096 2,325,857 2,514,281 2,523,708
I. Long-term receivables 3,860 3,704 3,383 3,284 3,733
1. Long-term customer's receivables 0 0 0 0
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 3,860 3,704 3,383 3,284 3,733
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,105,641 1,159,873 1,125,360 1,116,886 1,082,656
1. Tangible fixed assets 1,045,340 1,100,815 1,067,611 1,060,450 1,027,525
- Cost 2,458,123 2,548,120 2,549,113 2,576,037 2,576,561
- Accumulated depreciation -1,412,783 -1,447,305 -1,481,502 -1,515,586 -1,549,036
2. Fixed assets of financial leasing 13,498 12,936 12,373 11,811 11,249
- Cost 16,685 16,685 16,685 16,685 16,685
- Accumulated depreciation -3,187 -3,750 -4,312 -4,874 -5,437
3. Intangible fixed assets 46,804 46,122 45,376 44,625 43,882
- Cost 97,270 97,338 97,338 97,338 97,338
- Accumulated depreciation -50,466 -51,216 -51,962 -52,713 -53,456
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 190,456 199,909 203,983 366,129 396,571
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 190,456 199,909 203,983 366,129 396,571
IV. Long-term financial investments 652,346 680,165 684,784 723,121 733,833
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 650,716 678,536 683,155 721,492 732,204
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 299,690 315,444 308,346 304,861 306,914
1. Long-term prepaid expenses 279,759 296,561 291,477 288,273 289,577
2. Deferred income tax assets 14,182 15,698 16,246 16,588 17,336
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,749 3,186 623 0
TOTAL ASSETS 3,540,498 3,629,975 3,824,656 4,024,838 4,240,558
CAPITAL RESOURCES
A. LIABILITIES 933,463 943,499 1,054,534 1,145,895 1,256,357
I. Current liabilities 549,950 525,888 572,399 645,269 746,155
1. Borrowings and short-term financial leased liabilities 66,592 66,487 109,843 127,842 183,375
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 110,526 126,398 146,231 192,053 194,559
4. Advances from customers 17,295 28,232 12,327 7,400 13,261
5. Taxes and other payables to the State Budget 71,765 45,383 28,563 35,223 61,533
6. Payables to employees 28,645 35,965 22,810 34,093 38,929
7. Short-term accrued expenses 73,474 44,148 71,049 71,632 70,799
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 45,690 38,937 37,744 37,868 44,261
11. Other short-term payables 126,171 132,157 137,005 130,078 130,992
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 9,794 8,181 6,828 9,079 8,446
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 383,513 417,611 482,135 500,627 510,202
1. Long-term payables to sellers 0 0 0 0
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 40,582 40,342 40,342 40,342 40,339
6. Borrowings and long-term financial leased liabilities 337,381 371,722 436,049 454,634 464,214
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,418 2,415 2,612 2,410 2,407
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 3,133 3,133 3,133 3,242 3,242
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,607,034 2,686,477 2,770,121 2,878,942 2,984,201
I. ShareHolder's equity 2,607,034 2,686,477 2,770,121 2,878,942 2,984,201
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
3. Bond conversion option 0 0 0 0
4. Other owner's capital -54,497 -56,912 -56,912 -56,912 -56,912
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 5,240 5,240 5,240 7,983 7,983
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 1,551,781 1,628,456 1,707,128 1,807,042 1,906,269
- After tax undistributed profit accumulated to the end of prior period 1,335,374 1,335,384 1,628,307 1,616,693 1,616,704
- Profit after tax undistributed this period 216,407 293,072 78,821 190,349 289,564
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 124,010 129,192 134,164 140,328 146,361
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 3,540,498 3,629,975 3,824,656 4,024,838 4,240,558