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 6,509,175 6,749,296 7,208,430 6,184,084 7,743,450
I. Cash and cash equivalents 1,833,737 1,784,733 1,460,358 2,021,429 2,056,207
1. Cash 780,282 735,728 403,353 671,546 489,824
2. Cash equivalents 1,053,455 1,049,005 1,057,005 1,349,883 1,566,383
II. Short-term financial investments 50,386 40,765 25,765 12,602 7,692
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 50,386 40,765 25,765 12,602 7,692
III. Short-term receivables 1,762,453 2,246,863 1,807,586 1,653,115 1,709,224
1. Short-term receivables of customers 1,662,657 2,082,779 1,424,309 1,561,759 1,621,733
2. Prepayments to suppliers 13,306 11,520 227,341 12,826 5,521
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 92,339 160,476 163,848 86,441 89,873
7. Provision for doubtful short-term receivables -5,849 -7,912 -7,912 -7,912 -7,902
IV. Inventories 2,819,906 2,638,685 3,816,825 2,347,686 3,781,041
1. Inventories 2,819,906 2,638,685 3,816,825 2,347,686 3,781,041
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 42,693 38,250 97,897 149,251 189,287
1. Short-term prepaid expenses 7,407 8,796 16,953 13,360 17,718
2. Deductible VAT 29,252 27,326 65,894 128,288 167,989
3. Taxes and the State Receivables 6,033 2,128 15,050 7,603 3,580
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 2,920,101 2,899,494 2,763,495 2,785,597 2,783,899
I. Long-term receivables 41,042 41,037 42,057 42,057 43,437
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 41,042 41,037 42,057 42,057 43,437
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,503,525 1,472,092 1,340,006 1,318,747 1,296,204
1. Tangible fixed assets 1,178,190 1,148,643 1,138,677 1,119,197 1,098,507
- Cost 2,393,645 2,393,645 2,407,304 2,412,157 2,411,293
- Accumulated depreciation -1,215,455 -1,245,002 -1,268,627 -1,292,960 -1,312,787
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 325,336 323,449 201,330 199,549 197,698
- Cost 437,789 437,789 312,423 312,494 312,494
- Accumulated depreciation -112,454 -114,340 -111,094 -112,944 -114,796
III. Real Estate Investments 173,524 172,897 292,540 291,913 291,285
- Cost 226,352 226,352 351,718 351,718 351,718
- Accumulated depreciation -52,828 -53,456 -59,179 -59,806 -60,434
IV. Long-term assets in progress 634,410 652,288 690,953 710,236 705,339
1. Costs of long-term production, business in progress 39,165 47,131 68,482 65,382 48,294
2. Costs of construction in progress 595,245 605,157 622,471 644,854 657,046
IV. Long-term financial investments 358,370 374,491 390,603 407,537 425,734
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 358,370 374,491 390,603 407,537 425,734
3. Other investments in equity instruments 0 0 0 0
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 209,229 186,688 7,336 15,107 21,899
1. Long-term prepaid expenses 209,229 186,688 7,336 15,107 21,899
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 9,429,276 9,648,790 9,971,924 8,969,680 10,527,349
CAPITAL RESOURCES
A. LIABILITIES 6,531,402 6,692,724 7,093,771 6,044,327 7,553,186
I. Current liabilities 6,238,208 6,405,968 6,800,577 5,756,811 7,272,308
1. Borrowings and short-term financial leased liabilities 4,528,802 5,120,797 4,335,505 4,450,975 5,770,720
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,034,055 467,954 1,818,213 813,053 1,053,397
4. Advances from customers 5,834 7,405 169,767 8,765 9,602
5. Taxes and other payables to the State Budget 178,959 300,145 161,050 9,130 11,883
6. Payables to employees 12,274 10,445 8,186 8,587 13,465
7. Short-term accrued expenses 3,429 8,648 2,577 817 2,970
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 69 0 105 0
11. Other short-term payables 36,582 49,444 37,560 37,912 36,538
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 46,761 49,489 38,577 34,931 33,472
14. Price stabilization fund 391,444 391,641 229,036 392,641 340,262
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 293,194 286,756 293,194 287,515 280,878
1. Long-term payables to sellers 22,024 22,024 22,024 22,024 22,024
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 20,179 20,526 20,446 18,884 19,396
6. Borrowings and long-term financial leased liabilities 28,600 24,854 20,976 20,014 16,019
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 222,391 219,353 229,748 226,593 223,439
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 2,897,874 2,956,066 2,878,153 2,925,353 2,974,163
I. ShareHolder's equity 2,897,874 2,956,066 2,878,153 2,925,353 2,974,163
1. Owner's investment capital 2,366,000 2,366,000 2,366,000 2,366,000 2,366,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -244 -244 -244 -244 -244
6. Differences upon asset revaluation -25,242 -25,242 -25,242 -25,242 -25,242
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 37,444 41,141 41,141 41,141 41,141
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 144,236 206,533 124,610 168,926 212,194
- After tax undistributed profit accumulated to the end of prior period 91,579 45,454 76,525 72,039 72,039
- Profit after tax undistributed this period 52,658 161,079 48,085 96,887 140,155
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 375,679 367,878 371,889 374,773 380,315
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 9,429,276 9,648,790 9,971,924 8,969,680 10,527,349