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 2,929,733 2,097,104 2,805,879 2,644,411 3,046,246
I. Cash and cash equivalents 2,039,832 612,909 848,137 427,814 321,922
1. Cash 13,262 5,789 628,137 34,404 129,325
2. Cash equivalents 2,026,570 607,120 220,000 393,410 192,597
II. Short-term financial investments 0 0 157,279 99,812 101,488
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 0 0 157,279 99,812 101,488
III. Short-term receivables 705,157 1,225,776 1,462,764 1,692,343 2,187,994
1. Short-term receivables of customers 22,619 62,705 142,304 190,162 146,260
2. Prepayments to suppliers 475,388 951,662 1,313,721 1,494,638 2,034,628
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 196,000 196,000 0 0 0
6. Other short-term receivables 11,150 15,409 6,738 7,543 7,106
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,896 2,048 3,131 4,768 5,350
1. Inventories 1,896 2,048 3,131 4,768 5,350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 182,848 256,371 334,567 419,673 429,492
1. Short-term prepaid expenses 6,271 8,877 11,085 13,517 14,936
2. Deductible VAT 176,519 247,436 323,424 406,098 414,523
3. Taxes and the State Receivables 58 58 58 58 33
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 8,160,244 9,098,825 10,859,580 12,444,939 14,079,245
I. Long-term receivables 4,058 4,058 4,058 4,058 4,058
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 4,058 4,058 4,058 4,058 4,058
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,048,061 4,017,118 5,093,805 5,610,384 6,738,766
1. Tangible fixed assets 4,017,956 3,987,492 5,064,116 5,580,983 6,709,862
- Cost 4,159,864 4,172,005 5,300,717 5,878,964 7,084,903
- Accumulated depreciation -141,908 -184,514 -236,601 -297,981 -375,041
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 30,105 29,626 29,689 29,400 28,905
- Cost 31,471 31,471 32,017 32,215 32,215
- Accumulated depreciation -1,367 -1,845 -2,328 -2,814 -3,310
III. Real Estate Investments 0 0 0 518,301 647,262
- Cost 0 0 0 518,301 650,367
- Accumulated depreciation 0 0 0 0 -3,104
IV. Long-term assets in progress 4,102,247 5,070,835 5,755,019 6,292,762 6,668,499
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,102,247 5,070,835 5,755,019 6,292,762 6,668,499
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 5,878 6,814 6,697 19,434 20,659
1. Long-term prepaid expenses 5,878 6,814 6,697 19,434 20,659
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,089,977 11,195,930 13,665,459 15,089,350 17,125,492
CAPITAL RESOURCES
A. LIABILITIES 9,013,197 9,244,815 10,136,028 11,670,227 13,832,374
I. Current liabilities 3,653,738 4,102,168 3,512,932 3,253,673 2,452,031
1. Borrowings and short-term financial leased liabilities 498,702 460,796 326,684 1,208,488 304,806
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 736,152 781,928 70,424 67,518 61,539
4. Advances from customers 38 51 500 3,018 122,640
5. Taxes and other payables to the State Budget 2,969 2,380 1,672 2,787 2,304
6. Payables to employees 9,377 24,572 11,658 20,029 14,855
7. Short-term accrued expenses 60,058 60,226 60,810 60,337 60,306
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 0 0 629,599 40,279 42,477
11. Other short-term payables 2,345,610 2,771,534 2,411,027 1,850,661 1,842,647
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 832 680 557 557 457
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 5,359,459 5,142,648 6,623,095 8,416,554 11,380,343
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 1,148,013 16,828 0 0 610,232
6. Borrowings and long-term financial leased liabilities 4,211,447 5,125,819 6,623,095 7,422,114 9,175,970
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 0 994,440 1,594,141
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,076,779 1,951,114 3,529,432 3,419,122 3,293,117
I. ShareHolder's equity 2,076,779 1,951,114 3,529,432 3,419,122 3,293,117
1. Owner's investment capital 2,320,000 2,320,000 3,570,000 3,570,000 3,570,000
2. Share capital surplus 155,671 155,671 606,723 606,723 606,723
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -410,247 -535,912 -658,647 -768,956 -894,961
- After tax undistributed profit accumulated to the end of prior period -31,222 -31,222 -535,912 -535,912 -768,956
- Profit after tax undistributed this period -379,026 -504,691 -122,735 -233,044 -126,005
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 0 0
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 11,089,977 11,195,930 13,665,459 15,089,350 17,125,492