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 590,641,891 660,924,812 669,086,072 842,400,726 1,123,267,155
I. Cash and cash equivalents 72,150,719 73,526,497 54,750,360 76,396,702 52,603,199
1. Cash 52,451,984 35,973,652 47,992,026 67,956,567 45,283,628
2. Cash equivalents 19,698,735 37,552,845 6,758,334 8,440,135 7,319,571
II. Short-term financial investments 7,918,430 8,253,330 19,157,245 36,445,127 54,242,206
1. Trading securities 0 0 0 399,045 1,200,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 7,918,430 8,253,330 19,157,245 36,046,082 53,042,206
III. Short-term receivables 267,274,537 257,058,692 251,349,280 303,176,023 465,873,410
1. Short-term receivables of customers 29,339,826 36,402,582 36,575,948 34,900,479 51,604,651
2. Prepayments to suppliers 72,962,931 84,801,731 84,629,574 135,349,276 253,448,924
3. Short-term intercompany receivables 0 8,438,394 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 24,092,071 0 0 0 0
6. Other short-term receivables 141,791,491 128,162,283 130,822,438 133,585,788 161,477,559
7. Provision for doubtful short-term receivables -911,782 -746,298 -678,680 -659,520 -657,724
IV. Inventories 185,624,958 206,993,940 217,153,958 284,664,807 293,816,021
1. Inventories 199,871,279 218,339,351 231,229,383 289,277,298 299,012,882
2. Provision for decline in value of inventories -14,246,321 -11,345,411 -14,075,425 -4,612,491 -5,196,861
V. Other current assets 57,673,247 115,092,353 126,675,229 141,718,067 256,732,319
1. Short-term prepaid expenses 4,878,936 4,611,318 4,402,833 5,154,065 8,060,314
2. Deductible VAT 13,202,119 13,593,943 13,952,306 8,311,877 11,171,813
3. Taxes and the State Receivables 207,729 250,707 226,516 362,808 397,790
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 39,384,463 96,636,385 108,093,574 127,889,317 237,102,402
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 497,228,434 460,532,216 509,608,676 466,945,756 495,945,456
I. Long-term receivables 25,550,797 21,114,307 24,003,506 30,855,431 30,318,385
1. Long-term customer's receivables 924,390 703,406 720,987 1,787,272 1,732,814
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 11,892,765 1,546,164 0 0 0
5. Other long-term receivables 12,733,642 18,864,737 23,282,519 29,068,159 28,585,571
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,370,711 194,150,775 195,303,913 107,236,697 113,913,164
1. Tangible fixed assets 147,679,518 157,491,850 160,683,471 98,659,550 104,506,046
- Cost 212,719,637 228,933,723 234,619,850 139,470,938 147,395,158
- Accumulated depreciation -65,040,119 -71,441,873 -73,936,379 -40,811,388 -42,889,112
2. Fixed assets of financial leasing 827,506 240,471 141,936 99,985 90,637
- Cost 1,118,414 403,335 323,360 327,669 410,292
- Accumulated depreciation -290,908 -162,864 -181,424 -227,684 -319,655
3. Intangible fixed assets 36,863,687 36,418,454 34,478,506 8,477,162 9,316,481
- Cost 66,574,477 68,903,858 70,424,746 13,019,130 14,305,014
- Accumulated depreciation -29,710,790 -32,485,404 -35,946,240 -4,541,968 -4,988,533
III. Real Estate Investments 18,934,011 19,714,879 19,194,189 19,261,036 20,066,160
- Cost 22,089,314 23,036,161 22,750,759 22,972,381 24,094,876
- Accumulated depreciation -3,155,303 -3,321,282 -3,556,570 -3,711,345 -4,028,716
IV. Long-term assets in progress 124,736,532 131,527,306 139,091,454 123,207,522 144,278,263
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124,736,532 131,527,306 139,091,454 123,207,522 144,278,263
IV. Long-term financial investments 32,709,444 39,623,386 68,610,394 53,425,274 51,986,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,783,132 10,437,972 10,809,066 9,884,991 9,739,581
3. Other investments in equity instruments 24,743,866 32,104,649 44,670,551 43,986,162 41,260,890
4. Provision for diminution in value of financial long-term investments -2,210,613 -3,288,885 -3,436,252 -2,822,943 -1,892,023
5. Investments holding until maturity 393,059 369,650 16,567,029 2,377,064 2,878,509
V. Total other long-term assets 109,926,939 54,401,563 63,405,220 132,959,796 135,382,527
1. Long-term prepaid expenses 9,212,159 9,249,236 9,175,502 9,078,477 9,729,652
2. Deferred income tax assets 2,085,179 1,846,308 1,823,995 1,748,358 2,184,863
3. Other long-term assets 94,532,242 39,350,025 48,590,672 118,474,536 119,938,321
VI. Goodwills 4,097,359 3,955,994 3,815,051 3,658,425 3,529,691
TOTAL ASSETS 1,087,870,325 1,121,457,028 1,178,694,748 1,309,346,482 1,619,212,611
CAPITAL RESOURCES
A. LIABILITIES 925,966,426 970,001,804 1,024,990,928 1,117,676,877 1,382,893,215
I. Current liabilities 557,896,380 592,409,830 626,455,564 712,265,494 887,987,490
1. Borrowings and short-term financial leased liabilities 117,122,101 113,955,484 137,577,392 135,759,351 136,404,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,212,831 59,654,900 61,547,528 36,210,728 73,316,495
4. Advances from customers 154,865,321 139,356,585 149,449,495 179,009,967 183,138,442
5. Taxes and other payables to the State Budget 21,849,512 35,027,873 31,082,939 62,653,354 65,417,313
6. Payables to employees 1,412,424 2,126,961 1,326,941 2,332,889 3,923,253
7. Short-term accrued expenses 74,468,946 102,764,778 102,446,387 93,225,760 113,346,196
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 5,987,007 4,887,201 5,696,581 6,650,144 8,043,098
11. Other short-term payables 123,210,070 122,526,265 126,416,966 194,349,865 302,016,874
12. Provision for short term payables 8,768,168 12,109,783 10,911,335 2,073,436 2,381,305
13. Bonus and welfare fund 0 0 0 0 0
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 368,070,046 377,591,974 398,535,364 405,411,383 494,905,725
1. Long-term payables to sellers 0 0 0 45,727,028 34,834,146
2. Long-term accrued expenses 2,804,726 2,602,304 3,530,133 2,048,447 3,718,579
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 138,586,893 125,868,501 143,857,696 125,748,218 190,057,560
6. Borrowings and long-term financial leased liabilities 204,805,693 221,434,236 220,244,483 220,051,194 253,495,407
7. Convertible bonds 3,411,935 3,081,207 579,683 0 0
8. Deferred income tax payables 2,250,144 2,364,248 2,325,203 3,718,090 3,782,429
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,397,652 16,736,757 21,974,723 5,525,021 6,264,733
11. Long-term unrealized revenue 4,813,003 5,504,721 6,023,443 2,593,385 2,752,871
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 161,903,899 151,455,224 153,703,820 191,669,605 236,319,396
I. ShareHolder's equity 161,903,899 151,455,224 153,703,820 191,669,605 236,319,396
1. Owner's investment capital 38,804,764 77,334,919 77,334,919 77,334,919 77,621,864
2. Share capital surplus 40,335,093 1,804,938 3,588,444 5,970,388 5,683,443
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,306,530 15,306,530 15,306,530 15,306,530 43,918,120
5. Treasury shares -1,344,123 -1,344,123 -835,340 -714,713 -714,713
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -15,464 -252,474 60,968 833,634 778,568
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 117,845 117,845 117,845 127,845 127,845
11. After tax undistributed profit 52,505,390 55,668,366 52,926,078 72,146,057 65,737,191
- After tax undistributed profit accumulated to the end of prior period 44,459,675 44,459,675 54,277,387 54,270,180 54,270,180
- Profit after tax undistributed this period 8,045,715 11,208,691 -1,351,309 17,875,877 11,467,011
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 16,193,864 2,819,223 5,204,376 20,664,945 43,167,078
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 1,087,870,325 1,121,457,028 1,178,694,748 1,309,346,482 1,619,212,611