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 4,386,646 4,557,158 4,357,085 4,657,435 5,138,826
I. Cash and cash equivalents 1,748,169 1,625,233 1,403,746 1,654,706 1,248,433
1. Cash 1,197,396 1,190,431 1,053,956 1,367,806 1,094,026
2. Cash equivalents 550,774 434,802 349,790 286,900 154,408
II. Short-term financial investments 186,400 234,400 481,532 168,040 1,162,768
1. Trading securities 0 0 4,091 4,091 4,091
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 186,400 234,400 477,440 163,949 1,158,677
III. Short-term receivables 1,533,651 1,521,173 1,424,008 1,265,867 1,451,063
1. Short-term receivables of customers 845,951 710,608 802,691 843,034 1,077,975
2. Prepayments to suppliers 486,256 399,976 555,301 335,523 356,416
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 186,000 313,087 0 0 0
6. Other short-term receivables 60,904 127,295 94,603 104,449 33,058
7. Provision for doubtful short-term receivables -45,460 -29,793 -28,587 -17,139 -16,386
IV. Inventories 757,327 943,470 813,766 1,226,579 935,133
1. Inventories 758,333 945,475 816,255 1,232,079 940,634
2. Provision for decline in value of inventories -1,006 -2,005 -2,489 -5,500 -5,500
V. Other current assets 161,100 232,882 234,033 342,244 341,428
1. Short-term prepaid expenses 21,886 19,023 28,281 22,938 25,841
2. Deductible VAT 139,110 213,781 204,862 258,321 253,463
3. Taxes and the State Receivables 104 78 889 610 340
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 60,375 61,785
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,566,204 8,050,325 8,349,784 8,550,701 8,765,007
I. Long-term receivables 32,317 22,825 20,631 22,890 19,849
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 21,899 22,825 20,631 22,890 19,849
6. Provision for doubtful long-term receivables 10,418 0 0 0 0
II. Fixed assets 2,788,795 2,783,295 2,769,138 2,706,616 3,651,863
1. Tangible fixed assets 2,621,675 2,620,814 2,611,511 2,553,253 3,490,742
- Cost 5,100,415 5,187,251 5,261,700 5,280,364 6,319,995
- Accumulated depreciation -2,478,739 -2,566,437 -2,650,190 -2,727,111 -2,829,253
2. Fixed assets of financial leasing 33,617 32,668 31,718 30,769 29,820
- Cost 47,221 47,221 47,221 47,221 47,221
- Accumulated depreciation -13,604 -14,553 -15,503 -16,452 -17,401
3. Intangible fixed assets 133,503 129,813 125,909 122,594 131,302
- Cost 173,950 171,693 169,125 167,044 178,337
- Accumulated depreciation -40,447 -41,880 -43,216 -44,450 -47,035
III. Real Estate Investments 1,274,660 1,259,564 1,242,286 1,227,037 1,517,168
- Cost 1,532,508 1,532,508 1,530,414 1,530,414 1,836,611
- Accumulated depreciation -257,848 -272,944 -288,128 -303,377 -319,442
IV. Long-term assets in progress 1,812,362 2,384,091 2,703,456 2,937,613 1,909,429
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,812,362 2,384,091 2,703,456 2,937,613 1,909,429
IV. Long-term financial investments 507,019 512,250 551,987 605,544 628,487
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 476,563 481,794 519,478 573,089 594,534
3. Other investments in equity instruments 30,456 30,456 32,509 32,455 33,952
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 1,151,051 1,088,302 1,062,286 1,051,002 1,038,211
1. Long-term prepaid expenses 984,217 932,347 919,139 908,398 923,900
2. Deferred income tax assets 11,711 13,945 12,986 19,638 15,039
3. Other long-term assets 0 0 0 4,651 4,651
VI. Goodwills 155,123 142,009 130,162 118,315 94,622
TOTAL ASSETS 11,952,851 12,607,484 12,706,869 13,208,136 13,903,833
CAPITAL RESOURCES
A. LIABILITIES 6,217,502 6,810,749 6,810,749 7,265,315 7,492,515
I. Current liabilities 3,102,430 3,276,373 3,276,373 3,595,020 3,889,374
1. Borrowings and short-term financial leased liabilities 1,847,584 1,911,175 1,911,175 2,184,268 2,292,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 496,433 574,092 574,092 520,715 629,240
4. Advances from customers 132,881 138,597 138,597 337,432 360,492
5. Taxes and other payables to the State Budget 66,596 101,497 101,497 47,951 92,298
6. Payables to employees 57,708 62,663 62,663 68,008 67,871
7. Short-term accrued expenses 59,648 98,299 98,299 50,886 77,652
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 115,527 169,216 169,216 172,172 153,299
11. Other short-term payables 272,568 171,866 171,866 101,073 108,844
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53,485 48,969 48,969 112,514 107,091
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 3,115,072 3,534,376 3,534,376 3,670,295 3,603,142
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 3,694 3,694 3,694 4,319 4,295
6. Borrowings and long-term financial leased liabilities 1,032,764 1,131,656 1,131,656 1,247,977 1,194,489
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,037 11,774 11,774 11,677 11,626
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,273 4,323 4,323 4,356 4,406
11. Long-term unrealized revenue 2,060,304 2,382,929 2,382,929 2,401,966 2,388,326
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,735,349 5,796,735 5,939,413 5,942,822 6,411,318
I. ShareHolder's equity 5,735,349 5,796,735 5,939,413 5,942,822 6,411,318
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 79,741 79,741
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 21,737 21,688 22,406 23,030 30,247
8. Investment and development funds 15,338 15,338 15,338 11,244 11,244
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 -94,429 -55,212 5,037 95,394 149,414
- After tax undistributed profit accumulated to the end of prior period -102,851 -102,120 -59,917 -97,373 -97,373
- Profit after tax undistributed this period 8,422 46,909 64,953 192,767 246,787
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 3,245,337 3,267,554 3,349,266 3,266,065 3,673,325
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 11,952,851 12,607,484 12,706,869 13,208,136 13,903,833