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 10,807,121 10,682,748 10,290,428 10,796,208 11,125,200
I. Cash and cash equivalents 1,566,126 981,166 628,108 434,959 478,916
1. Cash 389,755 404,696 432,658 373,517 403,708
2. Cash equivalents 1,176,371 576,470 195,450 61,443 75,208
II. Short-term financial investments 2,999,732 3,184,714 3,460,799 3,957,193 4,534,695
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 2,999,732 3,184,714 3,460,799 3,957,193 4,534,695
III. Short-term receivables 2,836,655 2,677,467 2,783,567 2,839,128 2,936,336
1. Short-term receivables of customers 2,443,079 2,435,876 2,339,946 2,511,885 2,588,051
2. Prepayments to suppliers 290,464 163,927 348,709 272,113 327,763
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 2,343 2,343 0 0 0
6. Other short-term receivables 442,192 411,101 433,931 386,813 352,623
7. Provision for doubtful short-term receivables -341,423 -335,779 -339,019 -331,684 -332,100
IV. Inventories 3,074,416 3,491,361 2,995,581 3,184,630 2,810,855
1. Inventories 3,133,628 3,580,121 3,082,742 3,265,859 2,886,889
2. Provision for decline in value of inventories -59,212 -88,760 -87,161 -81,230 -76,033
V. Other current assets 330,191 348,039 422,374 380,298 364,398
1. Short-term prepaid expenses 44,098 36,583 49,760 44,684 46,028
2. Deductible VAT 271,891 293,535 357,118 323,445 307,857
3. Taxes and the State Receivables 14,068 17,726 15,496 12,137 10,513
4. Repurchasing and reselling transactions in government bonds 134 0 0 0 0
5. Other current assets 0 196 0 32 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,629,932 9,900,991 10,019,263 9,729,239 9,986,666
I. Long-term receivables 47,109 44,195 38,692 37,310 46,923
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 1,171 0 0 0 0
5. Other long-term receivables 152,048 150,305 144,802 143,420 153,033
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 5,215,923 5,033,118 5,124,190 5,013,922 5,074,435
1. Tangible fixed assets 4,980,618 4,867,414 4,942,834 4,834,954 4,897,994
- Cost 14,317,388 14,268,271 14,528,392 14,565,466 14,761,223
- Accumulated depreciation -9,336,770 -9,400,857 -9,585,558 -9,730,512 -9,863,228
2. Fixed assets of financial leasing 144,991 128,350 144,252 140,529 135,207
- Cost 177,824 158,927 178,342 178,342 168,668
- Accumulated depreciation -32,833 -30,577 -34,090 -37,813 -33,461
3. Intangible fixed assets 90,315 37,354 37,104 38,439 41,233
- Cost 150,550 81,265 72,820 74,131 78,175
- Accumulated depreciation -60,235 -43,911 -35,717 -35,692 -36,942
III. Real Estate Investments 257,492 434,944 476,848 472,328 452,364
- Cost 366,592 557,603 605,392 605,392 590,810
- Accumulated depreciation -109,100 -122,659 -128,545 -133,065 -138,446
IV. Long-term assets in progress 609,768 589,115 424,709 527,708 459,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609,768 589,115 424,709 527,708 459,011
IV. Long-term financial investments 3,173,399 3,464,369 3,626,653 3,317,890 3,589,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,056,257 3,229,199 3,341,856 2,864,899 3,238,163
3. Other investments in equity instruments 180,623 181,058 181,058 187,337 192,341
4. Provision for diminution in value of financial long-term investments -198,471 -188,537 -31,119 -34,484 -34,171
5. Investments holding until maturity 134,991 242,649 134,858 300,139 193,160
V. Total other long-term assets 326,240 335,250 328,171 360,081 364,441
1. Long-term prepaid expenses 313,962 321,575 316,720 348,468 352,516
2. Deferred income tax assets 11,696 13,094 10,870 11,032 11,344
3. Other long-term assets 581 581 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,437,054 20,583,739 20,309,691 20,525,447 21,111,866
CAPITAL RESOURCES
A. LIABILITIES 10,610,018 10,538,966 9,969,440 9,927,274 9,929,517
I. Current liabilities 7,564,724 8,048,240 7,467,540 7,505,054 7,556,865
1. Borrowings and short-term financial leased liabilities 4,263,981 4,908,127 4,681,477 4,430,121 4,084,380
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,193,093 1,042,781 962,525 1,105,198 1,147,923
4. Advances from customers 99,889 70,620 84,906 59,305 70,833
5. Taxes and other payables to the State Budget 225,762 79,357 81,582 91,036 225,653
6. Payables to employees 938,431 956,103 744,037 927,346 1,131,214
7. Short-term accrued expenses 73,109 69,014 74,883 71,359 84,043
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 19,628 28,626 24,239 26,020 40,823
11. Other short-term payables 459,151 618,278 577,441 444,374 446,748
12. Provision for short term payables 58,166 63,329 60,201 62,473 60,984
13. Bonus and welfare fund 233,514 212,005 176,251 287,822 264,264
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 3,045,294 2,490,727 2,501,900 2,422,220 2,372,651
1. Long-term payables to sellers 18 18 1,719 0 0
2. Long-term accrued expenses 8,832 8,832 8,832 8,367 8,367
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 83,728 84,374 84,476 85,149 83,442
6. Borrowings and long-term financial leased liabilities 2,457,688 1,870,758 1,896,038 1,819,319 1,772,029
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 161,192 167,271 169,994 156,492 152,214
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 333,836 323,473 304,842 316,892 320,599
12. Development fund of science and technology 0 36,000 36,000 36,000 36,000
B. OWNER'S EQUITY 9,827,036 10,044,772 10,340,252 10,598,173 11,182,349
I. ShareHolder's equity 9,808,188 10,026,080 10,340,252 10,598,173 11,182,349
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 216,824 216,824 696,018 714,568 714,568
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 879,149 900,170 1,024,234 1,103,248 1,103,248
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 1,320,983 1,420,138 1,663,746 1,758,501 1,973,534
- After tax undistributed profit accumulated to the end of prior period 742,897 547,417 1,421,597 1,196,719 1,087,258
- Profit after tax undistributed this period 578,087 872,721 242,149 561,782 886,276
12. Investment capital resource for basic construction 543,093 543,093 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,565,607 2,663,324 2,673,721 2,739,324 3,108,468
II. Funding resources and other funds 18,848 18,692 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 18,848 18,692 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 20,437,054 20,583,739 20,309,691 20,525,447 21,111,866