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 2,111,426 2,241,302 2,405,813 2,294,400 2,230,204
I. Cash and cash equivalents 451,711 508,664 865,110 472,260 377,843
1. Cash 307,333 450,459 793,510 292,179 326,977
2. Cash equivalents 144,378 58,205 71,600 180,081 50,865
II. Short-term financial investments 698,052 668,737 671,253 779,659 924,824
1. Trading securities 255,246 266,767 274,378 284,962 304,201
2. Provision for diminution in value of trading securities -709 -993 -2,387 -4,202 -11,223
3. Investments holding until maturity 443,515 402,963 399,263 498,898 631,847
III. Short-term receivables 789,230 804,411 666,889 803,124 648,506
1. Short-term receivables of customers 394,094 442,043 284,076 438,652 419,280
2. Prepayments to suppliers 89,720 87,287 88,718 81,149 20,802
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 11,211 10,456 0 0 0
6. Other short-term receivables 318,710 291,278 320,752 309,232 234,245
7. Provision for doubtful short-term receivables -24,506 -26,654 -26,657 -25,908 -25,821
IV. Inventories 14,970 21,144 17,100 22,299 20,116
1. Inventories 14,970 21,144 17,100 22,299 20,116
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 157,462 238,346 185,461 217,057 258,915
1. Short-term prepaid expenses 20,069 87,261 30,801 30,625 32,154
2. Deductible VAT 132,962 134,955 136,013 148,204 188,773
3. Taxes and the State Receivables 4,431 16,130 18,647 18,078 17,838
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 20,150 20,150
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,392,487 6,346,844 6,492,809 6,539,719 7,152,841
I. Long-term receivables 28,043 27,836 27,693 33,014 36,036
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 28,043 27,836 27,693 33,014 36,036
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,433,380 3,609,653 3,629,998 3,434,470 3,393,068
1. Tangible fixed assets 3,350,605 3,525,403 3,544,162 3,348,111 3,307,322
- Cost 4,658,173 4,892,427 4,974,839 4,774,022 4,785,897
- Accumulated depreciation -1,307,568 -1,367,024 -1,430,677 -1,425,911 -1,478,575
2. Fixed assets of financial leasing 85 78 0 0 0
- Cost 138 138 0 0 0
- Accumulated depreciation -53 -60 0 0 0
3. Intangible fixed assets 82,690 84,171 85,836 86,359 85,746
- Cost 96,410 98,588 100,635 101,825 101,928
- Accumulated depreciation -13,720 -14,416 -14,800 -15,466 -16,182
III. Real Estate Investments 64,914 63,942 62,969 61,996 61,023
- Cost 121,306 121,306 121,306 121,306 121,306
- Accumulated depreciation -56,392 -57,365 -58,337 -59,310 -60,283
IV. Long-term assets in progress 368,386 163,907 187,946 438,296 706,254
1. Costs of long-term production, business in progress 397 397 0 0 0
2. Costs of construction in progress 367,989 163,510 187,946 438,296 706,254
IV. Long-term financial investments 1,936,366 2,002,418 2,043,303 2,056,003 2,160,083
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,898,754 1,960,158 2,008,268 2,024,273 2,123,504
3. Other investments in equity instruments 35,612 38,260 31,785 31,730 31,730
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 4,000 3,250 0 4,850
V. Total other long-term assets 561,397 478,920 540,900 515,940 796,376
1. Long-term prepaid expenses 413,714 336,575 402,303 384,183 669,942
2. Deferred income tax assets 2,240 2,368 4,087 2,713 2,857
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 145,443 139,977 134,511 129,044 123,578
TOTAL ASSETS 8,503,912 8,588,146 8,898,622 8,834,119 9,383,044
CAPITAL RESOURCES
A. LIABILITIES 3,144,942 3,355,688 3,497,572 3,176,837 3,689,462
I. Current liabilities 1,482,769 1,720,759 1,795,491 1,370,024 1,421,545
1. Borrowings and short-term financial leased liabilities 843,050 987,721 1,229,968 691,257 575,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,474 338,665 140,684 179,026 211,883
4. Advances from customers 5,891 3,921 69,602 3,531 5,064
5. Taxes and other payables to the State Budget 86,343 85,513 46,969 103,826 129,020
6. Payables to employees 20,867 27,444 5,666 8,499 15,181
7. Short-term accrued expenses 88,667 50,427 78,940 88,411 110,286
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 4,722 2,894 1,883 3,501 4,629
11. Other short-term payables 219,072 205,796 199,294 275,423 355,066
12. Provision for short term payables 0 0 7,015 0 0
13. Bonus and welfare fund 18,684 18,378 15,471 16,550 14,599
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 1,662,173 1,634,929 1,702,081 1,806,813 2,267,917
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 827 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 22,209 23,000 22,258 16,919 21,276
6. Borrowings and long-term financial leased liabilities 1,496,616 1,468,583 1,158,669 1,268,518 1,724,165
7. Convertible bonds 0 0 387,214 389,348 391,532
8. Deferred income tax payables 143,347 143,347 133,112 132,028 130,944
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 5,358,970 5,232,458 5,401,050 5,657,282 5,693,582
I. ShareHolder's equity 5,358,970 5,232,458 5,401,050 5,657,282 5,693,582
1. Owner's investment capital 1,693,480 1,693,480 1,727,342 1,727,342 1,727,342
2. Share capital surplus 557,923 557,923 557,923 557,923 557,923
3. Bond conversion option 0 0 12,786 12,786 12,786
4. Other owner's capital 58,798 58,798 58,798 68,648 68,648
5. Treasury shares -190 -190 -190 -190 -190
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 158,722 158,722 147,225 147,225 147,225
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 1,776,299 1,694,680 1,780,405 2,063,345 2,090,436
- After tax undistributed profit accumulated to the end of prior period 1,515,707 1,345,367 1,681,065 1,661,980 1,575,611
- Profit after tax undistributed this period 260,591 349,313 99,340 401,365 514,825
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 1,113,939 1,069,045 1,116,761 1,080,203 1,089,413
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 8,503,912 8,588,146 8,898,622 8,834,119 9,383,044