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 16,836,591 18,893,698 19,405,606 19,970,365 20,021,309
I. Cash and cash equivalents 2,560,014 2,293,003 1,691,253 608,263 1,035,353
1. Cash 413,991 309,868 338,722 368,986 341,011
2. Cash equivalents 2,146,023 1,983,134 1,352,531 239,278 694,343
II. Short-term financial investments 3,524,250 4,578,574 4,174,517 3,974,127 2,203,187
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 3,524,250 4,578,574 4,174,517 3,974,127 2,203,187
III. Short-term receivables 1,134,114 1,263,490 1,343,354 1,056,045 878,256
1. Short-term receivables of customers 450,596 429,200 305,770 269,768 287,313
2. Prepayments to suppliers 647,778 544,911 346,108 400,140 564,977
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 55,576 309,215 711,313 405,973 45,802
7. Provision for doubtful short-term receivables -19,836 -19,836 -19,836 -19,836 -19,836
IV. Inventories 9,364,937 10,402,577 11,604,095 13,681,072 15,257,675
1. Inventories 9,371,927 10,409,473 11,607,656 13,684,498 15,261,101
2. Provision for decline in value of inventories -6,990 -6,896 -3,561 -3,426 -3,426
V. Other current assets 253,277 356,055 592,387 650,859 646,838
1. Short-term prepaid expenses 153,682 250,749 423,992 451,001 450,078
2. Deductible VAT 84,590 87,478 136,582 161,698 159,986
3. Taxes and the State Receivables 15,006 17,828 31,813 38,160 36,774
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 2,331,536 2,226,992 2,435,268 2,307,710 2,195,623
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,736 349,835 364,769 359,650 355,233
1. Tangible fixed assets 300,807 290,323 305,434 300,359 296,132
- Cost 378,807 371,869 391,613 389,981 389,114
- Accumulated depreciation -78,000 -81,546 -86,179 -89,622 -92,982
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 57,929 59,512 59,335 59,291 59,101
- Cost 62,506 64,266 64,266 64,411 64,411
- Accumulated depreciation -4,577 -4,754 -4,932 -5,121 -5,310
III. Real Estate Investments 1,653,673 1,535,514 1,491,101 1,451,654 1,438,450
- Cost 1,910,801 1,779,246 1,732,719 1,692,247 1,685,929
- Accumulated depreciation -257,128 -243,732 -241,618 -240,593 -247,480
IV. Long-term assets in progress 7,469 5,928 204,044 249,111 249,110
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,469 5,928 204,044 249,111 249,110
IV. Long-term financial investments 244,343 248,251 283,720 153,864 57,779
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 244,343 248,251 283,720 153,864 57,779
V. Total other long-term assets 67,315 87,465 91,635 93,432 95,052
1. Long-term prepaid expenses 29,939 23,080 22,645 22,701 22,401
2. Deferred income tax assets 37,376 64,385 68,990 70,730 72,651
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 19,168,128 21,120,691 21,840,875 22,278,076 22,216,932
CAPITAL RESOURCES
A. LIABILITIES 4,948,993 6,850,160 7,475,518 7,748,966 6,937,281
I. Current liabilities 4,271,594 6,368,626 7,382,868 7,675,980 6,919,005
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 626,349 592,750 816,719 719,394 664,163
4. Advances from customers 3,085,984 5,349,627 6,124,753 6,492,489 5,599,816
5. Taxes and other payables to the State Budget 53,628 11,984 42,627 41,500 198,831
6. Payables to employees 28 792 16 925 0
7. Short-term accrued expenses 146,806 41,459 38,114 33,622 39,495
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 19,352 16,992 20,646 38,864 20,142
11. Other short-term payables 332,806 348,106 333,198 342,581 389,962
12. Provision for short term payables 44 319 199 9 0
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 677,398 481,534 92,651 72,986 18,276
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 73,695 70,425 71,926 71,929 17,218
6. Borrowings and long-term financial leased liabilities 590,823 390,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,200 6,200 1,057 1,057 1,058
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 37 0 0 0
11. Long-term unrealized revenue 6,681 14,872 19,668 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,219,135 14,270,531 14,365,356 14,529,110 15,279,651
I. ShareHolder's equity 14,219,135 14,270,531 14,365,356 14,529,110 15,279,651
1. Owner's investment capital 8,686,806 9,121,092 9,121,092 9,121,092 10,033,128
2. Share capital surplus 842,751 842,751 842,751 842,751 -819
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 237,632 237,632 237,632 237,632 237,632
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 0 0 0 0 0
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 1,612,345 1,230,484 1,294,495 1,419,912 1,889,173
- After tax undistributed profit accumulated to the end of prior period 1,529,112 1,099,971 1,102,731 1,294,495 1,226,030
- Profit after tax undistributed this period 83,233 130,513 191,764 125,417 663,143
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 2,839,600 2,838,571 2,869,385 2,907,722 3,120,537
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 19,168,128 21,120,691 21,840,875 22,278,076 22,216,932