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 55,528,184 58,016,967 60,049,536 62,573,789 67,934,992
I. Cash and cash equivalents 17,854,639 18,625,302 12,298,230 11,114,334 13,262,960
1. Cash 15,283,557 16,173,533 10,225,656 8,949,197 7,732,163
2. Cash equivalents 2,571,082 2,451,769 2,072,574 2,165,136 5,530,797
II. Short-term financial investments 25,932,824 26,431,903 28,865,782 30,015,029 30,164,291
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 25,932,824 26,431,903 28,865,782 30,015,029 30,164,291
III. Short-term receivables 6,631,820 6,665,238 4,598,862 5,717,117 6,651,888
1. Short-term receivables of customers 5,664,978 5,998,844 6,434,803 7,239,400 7,771,544
2. Prepayments to suppliers 1,096,805 995,403 880,199 1,052,200 1,467,454
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 13,193,927 11,969,695 0 0 0
6. Other short-term receivables 6,361,372 6,867,879 2,846,503 3,014,694 2,985,782
7. Provision for doubtful short-term receivables -19,685,262 -19,166,584 -5,562,642 -5,589,178 -5,572,892
IV. Inventories 3,829,748 5,068,422 4,413,105 5,459,717 5,705,708
1. Inventories 4,049,201 5,294,592 4,642,216 5,653,627 5,908,308
2. Provision for decline in value of inventories -219,453 -226,170 -229,111 -193,911 -202,599
V. Other current assets 1,279,153 1,226,103 9,873,556 10,267,593 12,150,145
1. Short-term prepaid expenses 367,321 369,739 496,135 466,694 698,970
2. Deductible VAT 804,820 819,752 826,340 837,264 858,110
3. Taxes and the State Receivables 107,012 36,612 53,067 24,343 102,562
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 8,498,014 8,939,292 10,490,502
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 18,348,890 23,456,867 25,567,583 29,267,824 31,621,417
I. Long-term receivables 71,194 101,318 101,656 102,371 98,917
1. Long-term customer's receivables 0 27,666 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 71,194 73,652 101,656 102,371 98,917
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,352,920 16,019,453 16,590,019 18,585,253 19,232,668
1. Tangible fixed assets 9,071,089 10,510,831 10,990,513 11,902,815 12,140,186
- Cost 41,879,746 43,642,977 44,702,000 46,326,988 46,644,390
- Accumulated depreciation -32,808,657 -33,132,146 -33,711,487 -34,424,174 -34,504,204
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 5,281,830 5,508,622 5,599,506 6,682,438 7,092,482
- Cost 8,582,450 8,946,477 9,234,344 10,490,421 11,045,358
- Accumulated depreciation -3,300,620 -3,437,855 -3,634,838 -3,807,982 -3,952,876
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 1,987,033 1,968,244 2,925,394 3,162,171 4,501,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,987,033 1,968,244 2,925,394 3,162,171 4,501,391
IV. Long-term financial investments 880,859 4,359,189 4,622,917 4,679,824 5,082,361
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 880,859 558,189 722,966 728,086 1,056,953
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 3,801,000 3,899,951 3,951,738 4,025,408
V. Total other long-term assets 1,056,885 1,008,663 1,327,598 2,738,205 2,706,080
1. Long-term prepaid expenses 388,753 307,481 307,409 387,082 335,347
2. Deferred income tax assets 607,293 649,657 665,178 697,090 673,292
3. Other long-term assets 60,838 51,526 355,011 1,654,034 1,697,442
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 73,877,075 81,473,834 85,617,118 91,841,614 99,556,410
CAPITAL RESOURCES
A. LIABILITIES 34,175,921 38,630,592 38,971,453 51,562,533 56,304,508
I. Current liabilities 27,485,188 32,252,647 32,281,143 44,186,050 47,075,093
1. Borrowings and short-term financial leased liabilities 2,186,293 2,768,031 2,471,252 2,508,789 2,819,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,024,686 7,419,887 6,934,408 8,665,045 9,365,134
4. Advances from customers 33,900 32,610 33,090 31,116 22,094
5. Taxes and other payables to the State Budget 2,085,024 2,135,206 2,254,922 1,948,976 2,410,113
6. Payables to employees 116,627 232,855 131,226 158,901 149,731
7. Short-term accrued expenses 4,454,458 5,066,432 5,383,605 4,765,528 5,255,770
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 4,245,674 4,900,082 5,339,544 5,666,637 6,131,523
11. Other short-term payables 8,180,772 9,648,473 9,698,581 20,319,359 20,809,076
12. Provision for short term payables 111,384 6,908 6,453 6,386 6,275
13. Bonus and welfare fund 46,371 42,165 28,063 115,313 105,406
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 6,690,733 6,377,944 6,690,310 7,376,482 9,229,414
1. Long-term payables to sellers 426,260 386,582 461,460 306,267 900,622
2. Long-term accrued expenses 342,014 336,744 153,948 598,573 591,226
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 7,463 15,025 7,948 48,721 44,549
6. Borrowings and long-term financial leased liabilities 2,406,124 2,259,072 2,480,756 2,852,094 4,136,943
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,797,221 2,698,702 2,947,056 2,884,458 2,907,109
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 189,092 187,924 187,202 194,787 191,153
11. Long-term unrealized revenue 522,559 493,896 451,939 491,582 457,814
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 39,701,153 42,843,243 46,645,666 40,279,081 43,251,902
I. ShareHolder's equity 39,701,153 42,843,243 46,645,666 40,279,081 43,251,902
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,243,927 -2,306,622 -749,167 -608,621 -314,492
8. Investment and development funds 3,551,039 3,551,161 3,551,161 5,327,516 5,327,516
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 177,653 177,653 177,653 177,653 177,653
11. After tax undistributed profit 5,935,923 9,152,260 10,925,579 2,584,914 5,375,675
- After tax undistributed profit accumulated to the end of prior period -19,560 -169,070 9,130,339 -2,760,945 -2,767,186
- Profit after tax undistributed this period 5,955,483 9,321,330 1,795,240 5,345,859 8,142,861
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 1,842,353 1,830,679 2,302,328 2,359,507 2,247,438
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 73,877,075 81,473,834 85,617,118 91,841,614 99,556,410