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 9,690,618 9,188,856 11,657,004 15,096,329 14,716,249
I. Cash and cash equivalents 1,697,043 763,140 704,349 1,619,024 490,674
1. Cash 1,470,499 547,090 469,103 1,175,743 224,697
2. Cash equivalents 226,544 216,050 235,247 443,281 265,977
II. Short-term financial investments 2,113,367 2,636,347 3,456,103 6,141,544 6,608,667
1. Trading securities 207,764 378,085 378,999 1,026,834 1,366,450
2. Provision for diminution in value of trading securities -16,664 -54,482 -24,674 -49,771 -64,946
3. Investments holding until maturity 1,922,267 2,312,744 3,101,778 5,164,480 5,307,163
III. Short-term receivables 3,332,354 3,160,724 2,096,171 1,605,521 1,644,608
1. Short-term receivables of customers 541,938 596,204 549,802 559,895 614,457
2. Prepayments to suppliers 450,191 455,947 806,422 397,976 381,173
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 1,398,808 1,415,848 0 0 0
6. Other short-term receivables 1,089,679 884,931 914,212 822,036 823,364
7. Provision for doubtful short-term receivables -148,262 -192,205 -174,264 -174,385 -174,385
IV. Inventories 2,396,686 2,467,241 5,126,721 5,500,901 5,676,261
1. Inventories 2,397,159 2,467,714 5,127,195 5,501,375 5,676,734
2. Provision for decline in value of inventories -473 -473 -473 -473 -473
V. Other current assets 151,168 161,404 273,659 229,339 296,040
1. Short-term prepaid expenses 17,816 13,097 18,556 14,285 11,585
2. Deductible VAT 125,325 133,787 143,314 175,703 237,984
3. Taxes and the State Receivables 8,026 14,519 6,178 6,207 6,267
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 105,610 33,144 40,204
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 28,252,619 28,355,918 26,189,181 28,371,068 30,229,639
I. Long-term receivables 2,317,818 2,327,056 2,299,519 4,265,499 5,119,559
1. Long-term customer's receivables 69,555 30,075 23,598 21,680 25,604
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 13,808 13,808 0 0 0
5. Other long-term receivables 2,234,455 2,283,173 2,275,921 4,243,819 5,093,955
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,780,023 15,673,024 15,502,459 15,321,562 15,160,217
1. Tangible fixed assets 366,333 366,594 363,492 370,015 371,175
- Cost 521,262 526,351 525,612 536,292 541,120
- Accumulated depreciation -154,929 -159,758 -162,120 -166,276 -169,945
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 15,413,690 15,306,431 15,138,967 14,951,546 14,789,042
- Cost 20,295,597 20,340,961 20,344,194 20,344,533 20,358,380
- Accumulated depreciation -4,881,907 -5,034,530 -5,205,227 -5,392,987 -5,569,338
III. Real Estate Investments 714,060 705,182 698,347 691,490 692,650
- Cost 825,205 822,958 822,958 822,958 831,077
- Accumulated depreciation -111,145 -117,776 -124,611 -131,468 -138,427
IV. Long-term assets in progress 2,920,028 3,012,030 657,955 886,896 1,995,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,920,028 3,012,030 657,955 886,896 1,995,382
IV. Long-term financial investments 1,002,529 1,002,529 1,340,859 1,536,129 1,558,065
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 877,218 877,218 877,218 847,518 847,518
4. Provision for diminution in value of financial long-term investments -24,688 -24,688 -24,688 -8,000 -8,000
5. Investments holding until maturity 150,000 150,000 488,329 696,611 718,547
V. Total other long-term assets 5,518,161 5,636,097 5,690,042 5,669,493 5,703,766
1. Long-term prepaid expenses 4,385,401 4,525,335 4,638,477 4,663,435 4,750,940
2. Deferred income tax assets 454,920 487,175 482,232 490,975 491,997
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 677,841 623,587 569,333 515,083 460,829
TOTAL ASSETS 37,943,237 37,544,774 37,846,184 43,467,397 44,945,888
CAPITAL RESOURCES
A. LIABILITIES 26,056,261 25,578,307 25,346,640 30,511,829 31,728,609
I. Current liabilities 8,132,945 7,407,838 6,994,920 8,388,195 9,661,907
1. Borrowings and short-term financial leased liabilities 4,402,897 3,958,704 4,808,364 6,061,507 7,098,307
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 690,313 495,641 430,033 511,369 816,308
4. Advances from customers 145,264 116,294 113,714 122,329 139,667
5. Taxes and other payables to the State Budget 60,776 75,797 44,148 59,984 62,716
6. Payables to employees 32,803 41,090 29,356 36,675 36,571
7. Short-term accrued expenses 148,780 133,160 182,702 168,997 127,087
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 2,493 4,300 2,289 537 2,353
11. Other short-term payables 1,964,042 1,904,813 725,377 749,153 705,784
12. Provision for short term payables 632,400 632,400 632,400 632,400 632,400
13. Bonus and welfare fund 53,178 45,640 26,538 45,245 40,713
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 17,923,316 18,170,469 18,351,719 22,123,634 22,066,702
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 92,039 86,496 84,779 84,567 83,742
6. Borrowings and long-term financial leased liabilities 15,947,297 16,219,581 16,893,581 18,473,186 18,436,895
7. Convertible bonds 1,587,318 1,551,678 1,062,087 3,257,480 3,234,508
8. Deferred income tax payables 280,656 292,220 293,400 300,404 301,609
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 8,710 8,768 10,658 824 2,817
11. Long-term unrealized revenue 7,297 11,726 7,214 7,173 7,131
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,886,976 11,966,467 12,499,545 12,955,568 13,217,279
I. ShareHolder's equity 11,886,976 11,966,467 12,499,545 12,955,568 13,217,279
1. Owner's investment capital 6,249,390 6,254,504 6,719,853 6,719,853 6,719,853
2. Share capital surplus 33,056 33,056 33,056 33,056 33,056
3. Bond conversion option 942,962 942,962 942,962 1,221,428 1,221,428
4. Other owner's capital 6,660 6,660 6,660 6,660 6,660
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 68,086 68,086 68,086 68,086 68,086
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 1,608,843 1,630,010 1,639,375 1,627,488 1,634,084
- After tax undistributed profit accumulated to the end of prior period 1,611,417 1,606,045 1,618,399 1,597,664 1,597,685
- Profit after tax undistributed this period -2,574 23,965 20,976 29,824 36,399
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 2,977,979 3,031,189 3,089,552 3,278,996 3,534,111
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 37,943,237 37,544,774 37,846,184 43,467,397 44,945,888