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 3,266,339 3,355,063 3,466,987 3,824,951 3,958,085
I. Cash and cash equivalents 740,072 1,059,186 1,075,152 1,403,231 1,431,813
1. Cash 41,572 49,186 57,652 63,178 96,393
2. Cash equivalents 698,500 1,010,000 1,017,500 1,340,053 1,335,420
II. Short-term financial investments 476,816 432,316 444,816 496,631 484,604
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 476,816 432,316 444,816 496,631 484,604
III. Short-term receivables 809,800 669,995 681,162 611,471 677,267
1. Short-term receivables of customers 403,832 416,688 478,219 436,079 517,960
2. Prepayments to suppliers 222,598 231,378 170,503 127,307 113,544
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 40,000 0 35,354 0 0
6. Other short-term receivables 143,496 24,843 -2,914 60,036 57,712
7. Provision for doubtful short-term receivables -126 -2,914 0 -11,950 -11,950
IV. Inventories 1,182,771 1,135,263 1,193,184 1,229,481 1,296,635
1. Inventories 1,182,771 1,135,263 1,193,184 1,229,481 1,296,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,879 58,303 72,673 84,137 67,767
1. Short-term prepaid expenses 8,191 5,720 8,334 5,917 15,513
2. Deductible VAT 48,584 52,583 64,012 78,102 51,838
3. Taxes and the State Receivables 104 0 328 118 416
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 945,370 1,115,701 1,108,817 1,115,986 1,227,047
I. Long-term receivables 153,556 339,274 8,175 8,315 8,323
1. Long-term customer's receivables 0 186,000 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 8,175 0 0
5. Other long-term receivables 153,556 153,274 0 8,315 8,323
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 419,115 403,871 392,564 397,824 402,759
1. Tangible fixed assets 363,786 351,087 349,282 349,752 356,561
- Cost 776,513 776,680 781,378 789,884 806,243
- Accumulated depreciation -412,727 -425,592 -432,096 -440,131 -449,682
2. Fixed assets of financial leasing 54,076 51,698 42,364 47,320 45,602
- Cost 69,341 69,128 57,333 64,226 64,693
- Accumulated depreciation -15,265 -17,430 -14,969 -16,906 -19,092
3. Intangible fixed assets 1,253 1,085 918 751 596
- Cost 3,919 3,919 3,919 3,919 3,919
- Accumulated depreciation -2,666 -2,833 -3,001 -3,168 -3,322
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 1,277 1,918 3,288 19,983 52,577
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,277 1,918 3,288 19,983 52,577
IV. Long-term financial investments 362,982 694,763 677,936 749,295
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 306,982 302,930 304,278 324,171
3. Other investments in equity instruments 51,000 194,833 171,000 171,000
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 5,000 197,000 202,658 254,953
V. Total other long-term assets 8,441 9,403 10,026 11,930 14,092
1. Long-term prepaid expenses 8,211 8,686 8,199 9,141 11,556
2. Deferred income tax assets 229 717 1,827 2,789 2,537
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 4,211,709 4,470,764 4,575,805 4,940,937 5,185,132
CAPITAL RESOURCES
A. LIABILITIES 3,115,697 3,351,982 3,344,979 3,663,801 3,897,430
I. Current liabilities 2,855,954 3,094,561 3,087,701 3,619,941 3,495,651
1. Borrowings and short-term financial leased liabilities 2,590,900 2,654,199 2,743,314 3,104,471 2,940,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,865 305,882 208,752 404,753 423,309
4. Advances from customers 66,044 59,601 56,852 49,478 56,543
5. Taxes and other payables to the State Budget 28,551 34,622 44,110 26,839 39,343
6. Payables to employees 19,165 27,425 21,758 17,543 19,787
7. Short-term accrued expenses 3,324 7,460 8,126 10,740 12,126
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 2,569 2,779 2,059 454 761
11. Other short-term payables 2,535 2,592 2,730 5,663 3,489
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 259,743 257,421 257,277 43,860 401,779
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 3,177 2,889 2,624 2,832 2,668
6. Borrowings and long-term financial leased liabilities 256,566 254,531 254,653 41,028 399,111
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 0 0 0 0 0
B. OWNER'S EQUITY 1,096,012 1,118,782 1,230,826 1,277,136 1,287,702
I. ShareHolder's equity 1,096,012 1,118,782 1,230,826 1,277,136 1,287,702
1. Owner's investment capital 882,223 882,223 936,996 936,996 936,996
2. Share capital surplus 23,173 23,173 50,358 50,358 50,358
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -2,498 -2,498 -2,498 -2,498 -2,498
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 16,200 16,200 16,200 16,200 16,200
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 176,914 199,685 229,770 276,080 286,646
- After tax undistributed profit accumulated to the end of prior period 100,806 100,806 197,375 197,375 197,375
- Profit after tax undistributed this period 76,108 98,878 32,395 78,705 89,271
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 4,211,709 4,470,764 4,575,805 4,940,937 5,185,132