Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,489,052 2,354,460 2,427,305 2,343,593 2,683,086
I. Cash and cash equivalents 199,764 301,488 164,108 327,178 97,853
1. Cash 132,113 110,315 38,782 182,861 65,373
2. Cash equivalents 67,651 191,172 125,326 144,317 32,481
II. Short-term financial investments 287,088 810,048 1,227,557 675,237 1,139,014
1. Trading securities 181,240 172,048 172,048 0 40,164
2. Provision for diminution in value of trading securities -3,500 0 0 0 0
3. Investments holding until maturity 109,349 638,000 1,055,509 675,237 1,098,850
III. Short-term receivables 820,389 907,971 544,487 896,957 977,449
1. Short-term receivables of customers 325,323 431,243 341,782 449,824 553,183
2. Prepayments to suppliers 110,197 82,666 89,324 142,106 136,791
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 265,479 287,068 0 0 0
6. Other short-term receivables 119,747 110,323 114,610 308,632 291,081
7. Provision for doubtful short-term receivables -357 -3,329 -1,229 -3,605 -3,605
IV. Inventories 108,688 233,978 346,202 309,093 326,284
1. Inventories 108,688 233,978 346,202 309,093 326,284
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73,123 100,975 144,950 135,129 142,486
1. Short-term prepaid expenses 6,658 10,489 26,672 24,191 24,090
2. Deductible VAT 63,620 85,753 111,457 103,592 109,850
3. Taxes and the State Receivables 2,845 4,733 6,820 7,342 8,545
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 4 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,726,312 5,044,623 5,284,305 5,243,996 5,135,239
I. Long-term receivables 67,051 81,519 50,949 53,497 58,762
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 43,227 570 0 0 0
5. Other long-term receivables 23,824 80,949 50,949 53,497 58,762
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 346,882 752,815 735,791 771,293 814,873
1. Tangible fixed assets 308,156 726,487 710,996 713,746 768,825
- Cost 418,504 895,931 897,549 909,048 969,107
- Accumulated depreciation -110,348 -169,444 -186,553 -195,302 -200,282
2. Fixed assets of financial leasing 34,565 22,989 21,721 54,708 44,564
- Cost 55,549 36,799 36,799 71,389 51,702
- Accumulated depreciation -20,984 -13,810 -15,078 -16,682 -7,137
3. Intangible fixed assets 4,161 3,340 3,074 2,839 1,483
- Cost 10,612 11,060 11,060 11,091 3,688
- Accumulated depreciation -6,452 -7,720 -7,986 -8,252 -2,205
III. Real Estate Investments 1,397,364 2,057,947 2,144,305 2,285,802 2,399,099
- Cost 1,591,456 2,329,957 2,439,572 2,590,080 2,720,725
- Accumulated depreciation -194,092 -272,010 -295,268 -304,279 -321,626
IV. Long-term assets in progress 1,291,867 577,058 742,509 548,553 445,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,291,867 577,058 742,509 548,553 445,571
IV. Long-term financial investments 292,346 303,509 349,946 390,189 285,786
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 283,546 273,709 270,126 328,964 225,131
3. Other investments in equity instruments 8,800 29,800 79,250 61,900 61,900
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,244 -1,244
5. Investments holding until maturity 0 0 570 570 0
V. Total other long-term assets 1,330,802 1,271,775 1,260,805 1,194,663 1,131,148
1. Long-term prepaid expenses 1,330,547 1,271,554 1,260,620 1,193,025 1,130,525
2. Deferred income tax assets 256 220 185 1,638 623
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,215,364 7,399,083 7,711,610 7,587,589 7,818,325
CAPITAL RESOURCES
A. LIABILITIES 4,159,368 5,118,969 5,412,439 5,254,012 5,393,038
I. Current liabilities 1,503,081 2,292,024 2,508,902 2,305,557 2,459,881
1. Borrowings and short-term financial leased liabilities 576,632 888,678 986,525 1,061,556 1,118,129
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 310,059 503,493 566,968 654,254 782,932
4. Advances from customers 76,942 278,606 330,352 247,264 219,866
5. Taxes and other payables to the State Budget 42,365 37,668 41,817 47,663 63,216
6. Payables to employees 23,382 27,706 17,995 21,898 23,113
7. Short-term accrued expenses 19,747 15,651 11,456 13,892 14,854
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 132,835 195,628 182,596 117,886 132,541
11. Other short-term payables 318,508 342,505 369,389 137,523 100,531
12. Provision for short term payables 2,613 2,089 1,804 3,620 4,699
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,656,286 2,826,945 2,903,537 2,948,454 2,933,156
1. Long-term payables to sellers 30,618 2,385 2,385 2,385 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 159,396 164,795 163,123 174,353 181,347
6. Borrowings and long-term financial leased liabilities 2,279,508 2,501,134 2,582,324 2,598,962 2,579,584
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 158,636 140,455 139,985 141,804 141,276
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 28,129 18,177 15,720 30,950 30,950
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,055,996 2,280,114 2,299,171 2,333,577 2,425,287
I. ShareHolder's equity 2,055,996 2,280,114 2,299,171 2,333,577 2,425,287
1. Owner's investment capital 916,000 916,000 916,000 916,000 916,000
2. Share capital surplus 127,600 127,600 127,600 127,600 127,600
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 108,000 108,000 108,000 108,000 63,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -4,865 -4,865 -4,865 -5,781 -5,781
11. After tax undistributed profit 338,651 490,682 517,478 588,584 712,689
- After tax undistributed profit accumulated to the end of prior period 123,330 336,435 490,324 489,409 534,409
- Profit after tax undistributed this period 215,321 154,247 27,153 99,175 178,280
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 570,610 642,697 634,959 599,174 611,779
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 6,215,364 7,399,083 7,711,610 7,587,589 7,818,325