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 9,604,231 10,355,173 16,095,037 17,044,740 16,109,547
I. Cash and cash equivalents 2,541,411 2,424,919 1,685,853 2,098,521 917,513
1. Cash 940,840 961,939 787,536 705,294 464,711
2. Cash equivalents 1,600,571 1,462,980 898,317 1,393,227 452,801
II. Short-term financial investments 728,001 2,160,016 3,049,125 2,998,496 2,612,344
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 728,001 2,160,016 3,049,125 2,998,496 2,612,344
III. Short-term receivables 1,271,775 1,111,761 1,149,750 1,335,986 1,565,090
1. Short-term receivables of customers 932,551 707,673 844,804 1,014,450 1,026,970
2. Prepayments to suppliers 250,687 439,525 337,081 312,998 343,460
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 450 450 0 0
6. Other short-term receivables 398,515 270,605 266,930 320,113 510,190
7. Provision for doubtful short-term receivables -310,428 -306,492 -299,065 -311,574 -315,531
IV. Inventories 4,321,261 4,016,803 9,451,143 9,850,612 10,245,362
1. Inventories 4,519,072 4,241,210 9,606,323 10,006,956 10,413,240
2. Provision for decline in value of inventories -197,810 -224,407 -155,180 -156,344 -167,878
V. Other current assets 741,783 641,674 759,165 761,125 769,239
1. Short-term prepaid expenses 59,454 31,043 65,008 78,350 66,483
2. Deductible VAT 648,736 596,598 564,485 568,532 538,616
3. Taxes and the State Receivables 33,592 14,033 23,051 22,535 36,256
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 106,621 91,707 127,883
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 16,019,911 16,085,729 10,772,573 10,625,307 10,500,994
I. Long-term receivables 1,025,705 945,493 1,191,479 1,173,468 1,172,579
1. Long-term customer's receivables 4,267 4,267 4,267 2,022 2,022
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 1,021,438 941,226 1,187,212 1,172,433 1,171,544
6. Provision for doubtful long-term receivables 0 0 0 -987 -987
II. Fixed assets 5,940,548 5,777,918 5,685,511 5,604,510 5,501,767
1. Tangible fixed assets 5,508,325 5,359,224 5,203,966 5,126,899 4,999,930
- Cost 15,094,508 15,088,099 15,065,515 15,144,932 15,177,957
- Accumulated depreciation -9,586,183 -9,728,875 -9,861,549 -10,018,032 -10,178,027
2. Fixed assets of financial leasing 214,755 203,513 268,561 266,110 295,178
- Cost 345,506 284,237 359,781 373,083 422,325
- Accumulated depreciation -130,751 -80,724 -91,220 -106,973 -127,147
3. Intangible fixed assets 217,467 215,181 212,984 211,500 206,659
- Cost 389,798 389,798 389,798 390,516 391,051
- Accumulated depreciation -172,332 -174,617 -176,814 -179,016 -184,392
III. Real Estate Investments 2,273,191 2,173,609 2,152,204 2,118,185 2,088,175
- Cost 14,284,037 14,531,711 3,291,924 3,278,012 3,237,102
- Accumulated depreciation -12,010,847 -12,358,103 -1,139,720 -1,159,827 -1,148,927
IV. Long-term assets in progress 5,777,540 5,924,211 715,393 722,551 747,904
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,777,540 5,924,211 715,393 722,551 747,904
IV. Long-term financial investments 217,378 231,245 249,186 248,973 257,551
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 209,157 223,023 241,465 241,251 249,830
3. Other investments in equity instruments 9,333 9,333 9,333 9,333 9,333
4. Provision for diminution in value of financial long-term investments -1,214 -1,214 -1,714 -1,714 -1,714
5. Investments holding until maturity 102 102 102 102 102
V. Total other long-term assets 785,549 1,033,254 778,801 757,621 733,018
1. Long-term prepaid expenses 761,530 1,021,601 771,483 740,725 719,541
2. Deferred income tax assets 24,019 11,653 7,317 16,896 13,478
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,624,141 26,440,902 26,867,610 27,670,048 26,610,541
CAPITAL RESOURCES
A. LIABILITIES 14,750,971 14,869,731 14,790,126 15,928,946 14,499,007
I. Current liabilities 8,601,945 8,316,007 8,208,651 9,927,260 8,847,181
1. Borrowings and short-term financial leased liabilities 2,666,207 2,713,005 2,719,277 2,924,065 2,920,031
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,805,182 1,666,424 1,434,561 1,746,276 1,719,929
4. Advances from customers 1,425,625 1,201,466 1,454,139 1,237,016 1,116,314
5. Taxes and other payables to the State Budget 328,626 480,949 191,681 402,419 540,518
6. Payables to employees 323,481 397,619 201,480 257,866 328,277
7. Short-term accrued expenses 1,370,635 1,224,602 1,387,069 1,438,071 1,337,668
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 99,817 143,164 161,240 188,445 186,281
11. Other short-term payables 291,212 200,262 362,885 1,407,752 375,819
12. Provision for short term payables 30,039 33,913 52,506 29,988 32,401
13. Bonus and welfare fund 261,121 254,603 243,813 295,362 289,942
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 6,149,027 6,553,724 6,581,475 6,001,685 5,651,826
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 163,629 204,221 1,564 1,439 1,435
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 59,774 114,329 70,982 38,543 38,312
6. Borrowings and long-term financial leased liabilities 2,254,562 2,872,393 3,048,096 2,614,867 2,330,765
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 263,290 306,624 310,072 300,010 356,012
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 457,544 159,185 162,924 155,350 154,002
11. Long-term unrealized revenue 2,583,460 2,532,406 2,624,448 2,578,165 2,558,270
12. Development fund of science and technology 366,768 364,567 363,389 313,311 213,031
B. OWNER'S EQUITY 10,873,170 11,571,170 12,077,484 11,741,102 12,111,534
I. ShareHolder's equity 10,840,672 11,539,431 12,077,484 11,741,102 12,111,534
1. Owner's investment capital 4,483,500 4,483,500 4,483,500 4,483,500 4,483,500
2. Share capital surplus 929,867 929,867 929,397 929,144 929,144
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 17,162 17,162 48,143 47,384 102,774
5. Treasury shares -2 -2 -2 -2 -2
6. Differences upon asset revaluation -211,681 -211,681 -211,681 -211,681 -211,681
7. Differences upon foreign exchange rate 46,469 50,776 52,072 57,894 55,132
8. Investment and development funds 1,753,789 1,753,789 1,785,053 1,979,436 1,942,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,258 6,258 6,258 6,258 6,258
11. After tax undistributed profit 2,058,837 1,609,099 1,787,899 1,110,098 1,559,691
- After tax undistributed profit accumulated to the end of prior period 1,207,813 206,773 1,572,157 331,356 317,231
- Profit after tax undistributed this period 851,024 1,402,325 215,742 778,742 1,242,460
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 1,756,472 2,900,662 3,196,846 3,339,071 3,244,561
II. Funding resources and other funds 32,498 31,739 0 0 0
1. Funding resources 0 31,739 0 0 0
2. Funding resources that form fixed assets 32,498 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 25,624,141 26,440,902 26,867,610 27,670,048 26,610,541