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 3,328,360 3,385,881 3,707,158 4,250,877 3,940,634
I. Cash and cash equivalents 150,626 317,238 401,570 185,737 158,163
1. Cash 150,626 317,238 201,568 185,737 158,163
2. Cash equivalents 0 0 200,002 0 0
II. Short-term financial investments 466,557 466,557 488,166 497,279 492,766
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 466,557 466,557 488,166 497,279 492,766
III. Short-term receivables 1,300,867 1,030,293 910,379 1,587,657 1,785,473
1. Short-term receivables of customers 1,288,666 1,013,721 829,161 1,512,742 1,696,419
2. Prepayments to suppliers 4,040 2,123 69,548 62,641 65,501
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 27,203 19,681 16,902 17,641 29,234
7. Provision for doubtful short-term receivables -19,042 -5,233 -5,233 -5,366 -5,681
IV. Inventories 1,200,934 1,445,531 1,805,275 1,860,431 1,333,675
1. Inventories 1,224,504 1,503,042 1,857,981 1,910,374 1,382,528
2. Provision for decline in value of inventories -23,569 -57,511 -52,706 -49,943 -48,854
V. Other current assets 209,376 126,262 101,768 119,772 170,557
1. Short-term prepaid expenses 21,460 27,469 27,585 29,415 27,747
2. Deductible VAT 180,064 98,792 74,183 87,757 140,210
3. Taxes and the State Receivables 7,852 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 2,600 2,600
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,373,936 3,540,736 3,789,449 3,845,345 3,807,277
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,507,647 2,716,056 2,767,664 2,799,285 2,759,208
1. Tangible fixed assets 2,286,966 2,456,309 2,513,315 2,546,840 2,508,482
- Cost 3,935,279 4,166,430 4,220,244 4,314,397 4,313,006
- Accumulated depreciation -1,648,313 -1,710,120 -1,706,929 -1,767,557 -1,804,524
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 220,681 259,747 254,349 252,445 250,726
- Cost 267,888 308,863 305,411 305,293 305,490
- Accumulated depreciation -47,207 -49,116 -51,062 -52,848 -54,764
III. Real Estate Investments 305,857 304,149 302,440 300,731 299,023
- Cost 320,164 320,164 320,164 320,164 320,164
- Accumulated depreciation -14,307 -16,016 -17,724 -19,433 -21,142
IV. Long-term assets in progress 249,501 174,486 210,414 227,516 239,423
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 249,501 174,486 210,414 227,516 239,423
IV. Long-term financial investments 140,029 140,000 280,000 280,000 280,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,818 140,788 280,788 280,788 280,788
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -788 -788 -788 -788 -788
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 160,220 195,365 218,250 227,132 218,943
1. Long-term prepaid expenses 137,955 173,099 216,008 224,519 216,330
2. Deferred income tax assets 1,870 1,870 2,242 2,612 2,612
3. Other long-term assets 20,396 20,396 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,702,296 6,926,618 7,496,607 8,096,222 7,747,911
CAPITAL RESOURCES
A. LIABILITIES 4,748,254 4,925,351 5,498,299 6,083,746 5,712,636
I. Current liabilities 3,626,705 3,818,455 4,030,817 4,677,917 4,286,666
1. Borrowings and short-term financial leased liabilities 2,218,261 2,371,044 3,065,549 3,268,819 3,026,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 804,343 862,125 748,977 1,027,962 835,660
4. Advances from customers 29,870 3,647 3,392 1,669 2,860
5. Taxes and other payables to the State Budget 66,253 65,141 20,172 39,686 80,129
6. Payables to employees 399,615 418,541 123,640 218,955 268,617
7. Short-term accrued expenses 20,336 22,639 20,909 18,972 17,902
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 4,499 7,839 6,405 9,954 8,855
11. Other short-term payables 25,178 17,536 16,295 16,463 13,548
12. Provision for short term payables 392 473 505 425 425
13. Bonus and welfare fund 57,957 49,469 24,973 75,010 31,852
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 1,121,549 1,106,896 1,467,482 1,405,829 1,425,970
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 969,125 956,342 1,205,841 1,148,387 1,167,164
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 152,424 150,554 261,641 257,442 258,806
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,954,042 2,001,267 1,998,308 2,012,476 2,035,275
I. ShareHolder's equity 1,954,042 2,001,267 1,998,308 2,012,476 2,035,275
1. Owner's investment capital 1,226,012 1,287,313 1,287,313 1,287,313 1,287,313
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 290,776 290,776 290,776 290,776 290,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 112,265 112,265 112,265 112,265 112,265
11. After tax undistributed profit 283,944 269,868 266,909 281,077 303,877
- After tax undistributed profit accumulated to the end of prior period 3,566 3,566 206,628 70,971 70,971
- Profit after tax undistributed this period 280,379 266,303 60,281 210,106 232,906
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 6,702,296 6,926,618 7,496,607 8,096,222 7,747,911