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 22,987,166 24,110,346 22,698,656 20,667,938 20,882,651
I. Cash and cash equivalents 2,539,195 2,346,805 2,131,862 1,644,725 1,807,420
1. Cash 740,058 1,428,997 1,591,455 1,010,189 1,191,623
2. Cash equivalents 1,799,138 917,808 540,407 634,536 615,797
II. Short-term financial investments 2,767,427 2,881,579 7,786,831 7,719,537 7,327,995
1. Trading securities 0 0 0 0 93,147
2. Provision for diminution in value of trading securities 0 0 0 0 -14,852
3. Investments holding until maturity 2,767,427 2,881,579 7,786,831 7,719,537 7,249,700
III. Short-term receivables 12,154,434 12,330,737 6,832,395 5,647,757 5,338,183
1. Short-term receivables of customers 2,763,269 3,050,666 3,560,698 3,069,966 2,848,984
2. Prepayments to suppliers 1,659,408 1,513,762 1,839,674 1,772,663 1,628,184
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 6,603 3,217 0 0
5. Receivables on short-term loans 6,264,161 6,139,523 0 0 0
6. Other short-term receivables 1,994,941 2,252,276 2,261,861 1,249,066 1,298,878
7. Provision for doubtful short-term receivables -527,345 -632,093 -833,055 -443,937 -437,863
IV. Inventories 5,203,584 6,099,838 5,517,163 5,120,057 5,845,903
1. Inventories 5,237,736 6,135,371 5,922,959 5,154,618 5,880,464
2. Provision for decline in value of inventories -34,152 -35,533 -405,796 -34,561 -34,561
V. Other current assets 322,525 451,387 430,406 535,861 563,150
1. Short-term prepaid expenses 32,852 46,684 27,178 16,853 22,809
2. Deductible VAT 206,949 315,302 304,219 286,544 323,625
3. Taxes and the State Receivables 11,714 18,545 28,154 11,936 11,348
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 71,011 70,856 70,856 220,528 205,368
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,033,367 7,419,542 7,768,955 7,280,048 7,568,127
I. Long-term receivables 6,968 16,752 14,829 20,622 16,166
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 6,968 16,752 14,829 20,622 16,166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,247,584 4,436,579 4,020,472 3,275,355 3,258,738
1. Tangible fixed assets 3,134,350 4,302,055 3,892,028 3,176,030 3,156,439
- Cost 5,409,149 6,944,632 6,608,972 5,641,660 5,669,186
- Accumulated depreciation -2,274,799 -2,642,577 -2,716,943 -2,465,630 -2,512,747
2. Fixed assets of financial leasing 104,522 94,813 89,154 86,972 88,004
- Cost 195,659 184,717 184,717 187,890 194,797
- Accumulated depreciation -91,137 -89,905 -95,564 -100,918 -106,793
3. Intangible fixed assets 8,711 39,712 39,290 12,354 14,295
- Cost 19,662 56,898 57,038 24,545 26,949
- Accumulated depreciation -10,951 -17,186 -17,748 -12,191 -12,654
III. Real Estate Investments 458,517 312,481 1,005,991 183,246 180,179
- Cost 909,221 852,586 1,550,736 629,689 629,689
- Accumulated depreciation -450,703 -540,104 -544,745 -446,443 -449,511
IV. Long-term assets in progress 1,379,898 1,680,449 1,724,142 1,829,918 2,029,760
1. Costs of long-term production, business in progress 96,280 96,289 96,289 98,402 98,402
2. Costs of construction in progress 1,283,619 1,584,160 1,627,853 1,731,516 1,931,358
IV. Long-term financial investments 706,275 710,841 731,590 1,772,094 1,872,203
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 550,153 480,023 483,478 1,443,143 1,554,776
3. Other investments in equity instruments 203,604 291,616 313,513 325,760 325,760
4. Provision for diminution in value of financial long-term investments -48,832 -62,448 -65,401 -53,503 -54,038
5. Investments holding until maturity 1,350 1,650 0 56,695 45,704
V. Total other long-term assets 234,124 262,439 271,932 198,813 211,082
1. Long-term prepaid expenses 128,927 154,990 163,767 138,031 149,918
2. Deferred income tax assets 103,802 107,345 58,788 60,679 61,060
3. Other long-term assets 104 104 104 104 104
VI. Goodwills 1,292 0 49,273 0 0
TOTAL ASSETS 29,020,533 31,529,887 30,467,612 27,947,987 28,450,778
CAPITAL RESOURCES
A. LIABILITIES 16,753,206 18,953,672 17,616,987 15,478,798 15,610,513
I. Current liabilities 13,878,073 15,910,621 15,200,773 13,385,875 13,286,321
1. Borrowings and short-term financial leased liabilities 4,740,643 5,247,207 5,241,367 4,332,399 4,555,309
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,174,319 3,453,968 3,307,259 2,850,086 2,712,168
4. Advances from customers 3,022,780 3,682,303 3,509,630 2,834,247 2,821,722
5. Taxes and other payables to the State Budget 913,216 984,084 127,701 154,938 528,203
6. Payables to employees 235,063 356,064 0 295,975 317,315
7. Short-term accrued expenses 1,598,816 915,468 289,399 1,108,893 1,157,603
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 1,194,026 0 0
10. Short-term unrealized Revenue 124,405 94,587 46,689 22,463 71,833
11. Other short-term payables 977,338 1,065,568 1,350,069 1,550,426 949,593
12. Provision for short term payables 32,499 50,700 75,176 177,519 114,334
13. Bonus and welfare fund 58,993 60,673 59,458 58,929 58,240
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 2,875,132 3,043,051 2,416,214 2,092,923 2,324,193
1. Long-term payables to sellers 84 586 5,496 4,289 4,289
2. Long-term accrued expenses 25,427 164,067 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 913 243,619 54,831 235,926 236,657
6. Borrowings and long-term financial leased liabilities 2,393,745 2,172,645 1,844,576 1,367,241 1,517,758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,437 14,274 17,691 3,637 3,637
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,916 19,335 19,456 19,787 27,157
11. Long-term unrealized revenue 432,610 428,526 474,166 462,045 534,695
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,267,328 12,576,215 12,850,624 12,469,188 12,840,265
I. ShareHolder's equity 12,180,728 12,489,781 12,850,624 12,469,188 12,840,265
1. Owner's investment capital 6,464,683 6,464,683 6,464,683 6,464,683 6,981,762
2. Share capital surplus 16,282 16,282 16,282 16,282 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 233,803 233,803 320,213 837,294 320,237
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 11 0 0
8. Investment and development funds 40,114 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 3
11. After tax undistributed profit 4,518,753 4,762,581 4,848,222 4,035,918 4,341,782
- After tax undistributed profit accumulated to the end of prior period 829,743 829,743 4,481,393 3,460,793 3,460,792
- Profit after tax undistributed this period 3,689,010 3,932,838 366,829 575,125 880,991
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 907,078 972,303 1,161,084 1,074,882 1,140,084
II. Funding resources and other funds 86,600 86,434 0 0 0
1. Funding resources 86,600 86,434 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 29,020,533 31,529,887 30,467,612 27,947,987 28,450,778