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 25,262,492 19,753,918 19,658,775 26,097,004 26,488,796
I. Cash and cash equivalents 509,614 400,356 284,384 238,645 208,147
1. Cash 293,992 242,624 191,067 180,395 160,647
2. Cash equivalents 215,622 157,732 93,318 58,250 47,500
II. Short-term financial investments 19,038,310 13,766,110 17,118,734 17,682,237 22,368,033
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 19,038,310 13,766,110 17,118,734 17,682,237 22,368,033
III. Short-term receivables 4,340,528 4,299,550 1,075,634 6,935,086 2,666,884
1. Short-term receivables of customers 906,269 962,521 1,025,899 1,033,619 1,063,191
2. Prepayments to suppliers 213,010 216,328 205,105 217,111 234,961
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 3,871,166 3,772,602 643,830 6,484,609 2,170,990
7. Provision for doubtful short-term receivables -649,917 -651,901 -799,200 -800,252 -802,257
IV. Inventories 1,237,185 1,151,105 1,029,716 1,091,522 1,112,248
1. Inventories 1,788,120 1,571,511 1,391,355 1,399,331 1,375,918
2. Provision for decline in value of inventories -550,936 -420,406 -361,639 -307,808 -263,670
V. Other current assets 136,856 136,798 150,306 149,514 133,484
1. Short-term prepaid expenses 23,533 19,076 27,141 24,556 18,275
2. Deductible VAT 112,527 115,854 118,530 121,708 114,264
3. Taxes and the State Receivables 797 1,869 4,636 3,250 946
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,261,046 8,788,074 10,320,472 6,077,499 7,609,198
I. Long-term receivables 11,250 10,965 12,120 11,606 6,224
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 11,250 10,965 12,120 11,606 6,224
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,296,283 1,286,285 1,254,449 1,226,003 1,180,419
1. Tangible fixed assets 1,221,576 1,210,585 1,179,343 1,149,673 1,104,912
- Cost 5,504,946 5,545,003 5,594,687 5,566,446 5,571,859
- Accumulated depreciation -4,283,370 -4,334,418 -4,415,344 -4,416,773 -4,466,947
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 74,708 75,699 75,106 76,330 75,507
- Cost 126,143 128,108 128,108 129,926 129,926
- Accumulated depreciation -51,436 -52,409 -53,003 -53,596 -54,419
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 90,573 86,418 103,724 87,932 90,251
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90,573 86,418 103,724 87,932 90,251
IV. Long-term financial investments 5,235,885 6,756,661 8,295,419 4,100,865 5,686,891
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,170,721 6,691,847 8,228,505 4,033,951 5,619,977
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments -1,150 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 2,100 2,100 2,100
V. Total other long-term assets 627,054 647,746 654,760 651,093 645,413
1. Long-term prepaid expenses 627,007 647,704 654,718 651,051 645,371
2. Deferred income tax assets 47 42 42 42 42
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 32,523,538 28,541,993 29,979,246 32,174,503 34,097,994
CAPITAL RESOURCES
A. LIABILITIES 1,134,334 1,325,283 1,215,146 8,241,430 8,258,163
I. Current liabilities 1,081,350 1,274,218 1,165,928 8,193,739 8,211,916
1. Borrowings and short-term financial leased liabilities 121,981 108,039 135,695 114,089 110,099
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,805 298,825 325,356 358,504 365,159
4. Advances from customers 13,129 14,964 12,364 14,538 13,620
5. Taxes and other payables to the State Budget 104,121 79,858 84,482 76,346 115,540
6. Payables to employees 149,584 213,624 93,921 119,672 151,238
7. Short-term accrued expenses 88,442 108,521 95,206 96,430 98,624
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 3,291 4,402 3,611 3,526 4,330
11. Other short-term payables 200,259 201,404 218,705 7,192,356 7,172,281
12. Provision for short term payables 4,444 7,560 7,560 4,949 4,892
13. Bonus and welfare fund 140,294 237,020 189,028 213,328 176,132
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 52,985 51,065 49,217 47,691 46,247
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 50 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 2,126 1,968 1,829 1,738 1,705
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39,230 38,222 37,421 36,448 36,246
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 986 986 986 986 986
11. Long-term unrealized revenue 10,643 9,890 8,982 8,469 7,310
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 31,389,204 27,216,710 28,764,101 23,933,074 25,839,831
I. ShareHolder's equity 31,386,039 27,213,871 28,764,101 23,933,074 25,839,831
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,123 27,063 27,051
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,319 4,031 4,785 4,732 5,282
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 17,870,351 13,717,685 15,272,736 10,464,644 12,357,687
- After tax undistributed profit accumulated to the end of prior period 12,698,115 6,392,969 13,530,645 6,509,194 6,509,155
- Profit after tax undistributed this period 5,172,236 7,324,716 1,742,091 3,955,450 5,848,532
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 239,579 220,365 214,756 191,933 205,109
II. Funding resources and other funds 3,165 2,839 0 0 0
1. Funding resources 992 801 0 0 0
2. Funding resources that form fixed assets 2,173 2,038 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 32,523,538 28,541,993 29,979,246 32,174,503 34,097,994