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 14,309,034 15,061,505 15,001,037 15,805,718 17,331,030
I. Cash and cash equivalents 1,909,101 1,956,662 1,886,544 1,736,543 1,583,949
1. Cash 1,141,401 1,134,935 1,398,717 1,111,237 1,240,471
2. Cash equivalents 767,700 821,728 487,828 625,307 343,478
II. Short-term financial investments 1,684,901 1,869,462 1,983,185 1,929,145 3,046,137
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 1,684,901 1,869,462 1,983,185 1,929,145 3,046,137
III. Short-term receivables 4,619,288 4,148,919 4,658,371 4,199,166 5,034,739
1. Short-term receivables of customers 4,709,237 4,294,906 4,706,775 4,285,555 5,077,116
2. Prepayments to suppliers 164,722 123,171 229,715 187,679 220,158
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 302,719 289,939 276,287 275,253 286,787
7. Provision for doubtful short-term receivables -557,390 -559,097 -554,406 -549,322 -549,323
IV. Inventories 5,187,007 6,387,937 5,817,887 7,108,125 6,741,887
1. Inventories 5,280,489 6,474,718 5,904,679 7,305,183 6,938,946
2. Provision for decline in value of inventories -93,483 -86,782 -86,792 -197,058 -197,058
V. Other current assets 908,737 698,525 655,050 832,740 924,318
1. Short-term prepaid expenses 109,412 101,379 120,988 123,580 120,697
2. Deductible VAT 745,948 532,888 478,704 575,797 680,496
3. Taxes and the State Receivables 53,377 64,258 55,357 43,614 33,376
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 89,749 89,749
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,928,844 12,976,934 13,017,207 13,203,968 13,324,785
I. Long-term receivables 68,642 67,856 70,284 70,367 70,584
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 68,642 67,856 70,284 70,367 70,584
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 2,976,025 2,910,774 2,850,494 2,807,157 2,787,194
1. Tangible fixed assets 2,151,754 2,097,394 2,038,736 1,997,149 1,978,578
- Cost 14,448,138 14,075,430 14,072,823 14,067,977 14,113,186
- Accumulated depreciation -12,296,383 -11,978,035 -12,034,087 -12,070,828 -12,134,608
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 824,270 813,380 811,758 810,008 808,615
- Cost 992,588 993,284 883,062 883,003 883,003
- Accumulated depreciation -168,318 -179,904 -71,303 -72,995 -74,387
III. Real Estate Investments 73,021 71,899 70,337 68,205 67,081
- Cost 193,212 193,212 177,830 175,446 174,516
- Accumulated depreciation -120,191 -121,313 -107,493 -107,241 -107,435
IV. Long-term assets in progress 6,566,605 6,602,938 6,650,205 6,751,854 6,793,739
1. Costs of long-term production, business in progress 48,650 25,116 25,116 29,130 29,130
2. Costs of construction in progress 6,517,956 6,577,822 6,625,089 6,722,724 6,764,609
IV. Long-term financial investments 2,813,707 2,875,378 2,918,432 3,033,722 3,106,364
1. Investment in subsidiaries 34,512 34,512 34,512 34,512 34,512
2. Investments in associated companies, joint ventures 2,394,899 2,459,187 2,502,240 2,617,647 2,691,817
3. Other investments in equity instruments 456,036 456,036 456,036 456,036 454,508
4. Provision for diminution in value of financial long-term investments -71,740 -74,356 -74,356 -74,472 -74,472
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 430,843 448,088 457,455 472,662 499,823
1. Long-term prepaid expenses 377,511 416,645 428,102 441,738 469,470
2. Deferred income tax assets 14,742 16,606 14,568 16,627 16,377
3. Other long-term assets 15,181 14,837 14,784 14,298 13,976
VI. Goodwills 23,410 0 0 0
TOTAL ASSETS 27,237,878 28,038,439 28,018,244 29,009,686 30,655,815
CAPITAL RESOURCES
A. LIABILITIES 16,920,320 17,733,420 17,505,179 18,103,544 18,750,693
I. Current liabilities 13,383,853 14,196,777 13,942,656 14,437,140 15,101,364
1. Borrowings and short-term financial leased liabilities 7,779,505 8,301,170 8,053,648 7,829,571 8,901,773
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,092,907 2,262,616 1,864,054 2,851,825 1,925,379
4. Advances from customers 278,113 301,643 403,306 174,061 200,877
5. Taxes and other payables to the State Budget 268,732 173,936 167,042 193,242 307,683
6. Payables to employees 285,495 341,605 308,365 361,537 445,599
7. Short-term accrued expenses 2,019,989 2,009,757 2,241,385 2,173,671 2,219,261
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 3,760 2,384 8,894 7,684 6,566
11. Other short-term payables 522,105 687,523 762,618 647,872 876,338
12. Provision for short term payables 47,218 43,992 69,136 79,384 115,129
13. Bonus and welfare fund 86,029 72,152 64,209 118,295 102,759
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 3,536,467 3,536,643 3,562,523 3,666,404 3,649,330
1. Long-term payables to sellers 291,475 291,102 290,466 289,660 286,804
2. Long-term accrued expenses 720,469 742,373 765,869 784,211 793,629
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 629,063 630,967 634,528 742,897 742,636
6. Borrowings and long-term financial leased liabilities 1,833,582 1,824,302 1,822,987 1,798,634 1,775,039
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 5,666 5,668 5,973 7,840 7,602
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 52,212 38,232 38,700 39,162 39,620
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 4,000 4,000 4,000 4,000 4,000
B. OWNER'S EQUITY 10,317,558 10,305,018 10,513,065 10,906,142 11,905,122
I. ShareHolder's equity 10,317,558 10,305,018 10,513,065 10,906,142 11,905,122
1. Owner's investment capital 6,780,000 6,780,000 6,780,000 6,780,000 6,780,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 146,914 133,626 133,626 133,626 133,626
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation -803,443 -780,744 -780,744 -780,744 -730,033
7. Differences upon foreign exchange rate -322,444 -317,395 -315,947 -304,822 -279,159
8. Investment and development funds 486,701 476,951 481,291 589,239 589,239
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 1,010 1,010 1,010 1,010 1,010
11. After tax undistributed profit 2,433,479 2,465,379 2,643,581 2,910,392 3,801,647
- After tax undistributed profit accumulated to the end of prior period 1,930,482 1,946,167 2,480,498 2,314,301 2,060,190
- Profit after tax undistributed this period 502,997 519,212 163,083 596,091 1,741,458
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 1,595,342 1,546,191 1,570,247 1,577,441 1,608,791
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 27,237,878 28,038,439 28,018,244 29,009,686 30,655,815