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 4,754,545 5,698,167 5,103,418 6,386,663 6,693,062
I. Cash and cash equivalents 590,695 349,817 291,801 1,025,099 770,888
1. Cash 502,966 319,995 240,616 980,377 691,893
2. Cash equivalents 87,729 29,823 51,186 44,722 78,995
II. Short-term financial investments 1,673,838 2,092,521 1,840,365 2,109,647 2,422,840
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 1,673,838 2,092,521 1,840,365 2,109,647 2,422,840
III. Short-term receivables 1,873,388 2,662,590 2,146,141 2,546,402 2,816,018
1. Short-term receivables of customers 1,273,748 2,026,414 1,574,922 1,899,615 2,150,375
2. Prepayments to suppliers 50,111 105,721 133,663 148,562 64,051
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 573,739 554,727 461,858 521,767 624,995
7. Provision for doubtful short-term receivables -24,210 -24,272 -24,303 -23,542 -23,403
IV. Inventories 258,531 152,683 335,967 227,048 287,357
1. Inventories 258,808 152,683 335,967 227,048 287,357
2. Provision for decline in value of inventories -276 0 0 0 0
V. Other current assets 358,093 440,556 489,145 478,467 395,959
1. Short-term prepaid expenses 356,406 424,850 484,321 474,156 394,099
2. Deductible VAT 1,581 12,103 916 1,565 1,689
3. Taxes and the State Receivables 105 3,603 3,908 2,745 171
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 1,948,080 1,830,847 1,834,886 1,697,567 2,101,353
I. Long-term receivables 369,096 233,932 239,812 132,885 139,802
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 369,096 233,932 239,812 132,885 139,802
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,072,198 1,062,280 1,042,653 1,018,816 1,180,060
1. Tangible fixed assets 1,009,098 989,395 975,250 956,830 1,113,602
- Cost 1,738,915 1,763,924 1,791,583 1,820,153 2,026,891
- Accumulated depreciation -729,818 -774,529 -816,334 -863,323 -913,289
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 63,101 72,885 67,404 61,986 66,458
- Cost 113,595 129,725 129,725 129,871 140,337
- Accumulated depreciation -50,494 -56,840 -62,321 -67,885 -73,879
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 57,345 41,585 66,175 91,040 201,044
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,345 41,585 66,175 91,040 201,044
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 449,441 493,049 486,246 454,826 580,447
1. Long-term prepaid expenses 449,441 489,516 483,698 453,610 580,046
2. Deferred income tax assets 0 3,533 2,548 1,217 401
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,702,626 7,529,014 6,938,304 8,084,231 8,794,415
CAPITAL RESOURCES
A. LIABILITIES 4,954,535 5,760,786 5,183,474 5,766,320 6,394,654
I. Current liabilities 4,451,548 5,237,832 4,695,672 5,310,543 5,891,491
1. Borrowings and short-term financial leased liabilities 953,947 1,363,784 1,221,466 1,634,563 1,943,677
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 630,986 857,354 785,763 961,011 1,019,301
4. Advances from customers 33,220 29,552 1,970 4,823 4,651
5. Taxes and other payables to the State Budget 193,105 168,925 95,156 97,071 305,164
6. Payables to employees 399,329 965,571 426,349 368,784 452,454
7. Short-term accrued expenses 496,145 528,014 527,698 492,469 541,152
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 64,254 21,713 250,183 184,457 291,845
11. Other short-term payables 1,661,957 1,289,152 1,383,825 1,556,199 1,314,298
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,607 13,768 3,262 11,167 18,949
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 502,987 522,953 487,802 455,777 503,163
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 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 33,498 35,908 37,598 60,922 70,934
6. Borrowings and long-term financial leased liabilities 469,488 487,046 450,204 394,855 432,229
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,748,090 1,768,228 1,754,830 2,317,911 2,399,760
I. ShareHolder's equity 1,748,090 1,768,228 1,754,830 2,317,911 2,399,760
1. Owner's investment capital 1,217,830 1,217,830 1,217,830 1,720,299 2,018,852
2. Share capital surplus 21,174 21,174 21,174 20,769 20,769
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 197 -1,281 -1,973 -2,562 -4,408
8. Investment and development funds 162,610 162,610 162,610 162,610 162,610
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 346,278 367,895 355,188 407,151 192,704
- After tax undistributed profit accumulated to the end of prior period 150,951 19,312 324,129 322,629 24,076
- Profit after tax undistributed this period 195,327 348,583 31,059 84,522 168,627
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 0 0 0 9,643 9,233
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 6,702,626 7,529,014 6,938,304 8,084,231 8,794,415