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 10,589,162 11,306,280 11,583,272 11,535,899 10,730,555
I. Cash and cash equivalents 3,668,624 3,811,436 3,241,210 2,849,974 2,490,303
1. Cash 1,008,149 624,039 1,062,615 710,442 867,773
2. Cash equivalents 2,660,475 3,187,397 2,178,595 2,139,533 1,622,530
II. Short-term financial investments 1,050,965 1,459,342 2,398,067 2,437,688 2,510,628
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 1,050,965 1,459,342 2,398,067 2,437,688 2,510,628
III. Short-term receivables 3,546,798 4,419,130 4,257,766 4,355,638 4,095,268
1. Short-term receivables of customers 1,997,316 3,028,369 2,545,708 2,543,229 2,113,263
2. Prepayments to suppliers 736,689 537,883 1,054,250 955,500 947,301
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 7,468 7,468 7,468 42,365 7,468
5. Receivables on short-term loans 307,735 187,581 0 0 0
6. Other short-term receivables 592,007 823,391 819,673 999,425 1,212,117
7. Provision for doubtful short-term receivables -94,417 -165,562 -169,332 -184,882 -184,882
IV. Inventories 2,177,748 1,482,163 1,509,591 1,685,005 1,427,582
1. Inventories 2,177,873 1,511,490 1,546,926 1,722,340 1,464,917
2. Provision for decline in value of inventories -125 -29,327 -37,335 -37,335 -37,335
V. Other current assets 145,027 134,209 176,638 207,593 206,774
1. Short-term prepaid expenses 27,544 25,923 29,772 20,813 14,786
2. Deductible VAT 113,960 107,231 145,379 184,152 189,308
3. Taxes and the State Receivables 1,043 1,054 1,487 2,628 2,680
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,480 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,944,803 13,257,960 13,256,764 13,309,985 13,231,000
I. Long-term receivables 24,676 15,908 18,160 18,160 18,298
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 24,676 15,908 18,160 18,160 18,298
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,682,760 9,489,297 9,259,493 9,078,343 9,341,899
1. Tangible fixed assets 8,553,496 8,366,329 8,150,282 7,986,696 8,266,237
- Cost 12,763,578 12,760,051 12,685,375 12,711,943 13,187,343
- Accumulated depreciation -4,210,082 -4,393,721 -4,535,092 -4,725,247 -4,921,106
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 1,129,263 1,122,967 1,109,211 1,091,647 1,075,662
- Cost 1,383,972 1,393,705 1,393,705 1,393,881 1,394,300
- Accumulated depreciation -254,709 -270,738 -284,495 -302,234 -318,638
III. Real Estate Investments 98,426 93,838 89,270 84,692 80,104
- Cost 536,803 536,803 536,803 536,803 536,803
- Accumulated depreciation -438,377 -442,965 -447,533 -452,111 -456,699
IV. Long-term assets in progress 827,749 1,351,884 1,890,826 2,132,687 1,824,342
1. Costs of long-term production, business in progress 202,549 202,549 202,549 202,549 202,549
2. Costs of construction in progress 625,200 1,149,335 1,688,277 1,930,138 1,621,793
IV. Long-term financial investments 1,763,598 1,781,179 1,481,201 1,500,571 1,426,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,762,776 1,780,357 1,480,379 1,499,750 1,425,612
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -4,000 -4,000 -4,000 -4,000 -4,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 547,594 525,854 517,815 495,531 539,923
1. Long-term prepaid expenses 336,443 327,599 326,482 311,406 361,437
2. Deferred income tax assets 30,319 35,072 35,948 36,473 38,476
3. Other long-term assets 25,906 25,934 26,019 26,170 26,411
VI. Goodwills 154,927 137,249 129,366 121,483 113,600
TOTAL ASSETS 23,533,965 24,564,240 24,840,037 24,845,884 23,961,555
CAPITAL RESOURCES
A. LIABILITIES 15,183,543 15,675,650 15,762,322 15,719,106 14,421,652
I. Current liabilities 7,418,958 7,758,070 8,396,103 8,321,256 6,934,577
1. Borrowings and short-term financial leased liabilities 4,532,584 4,257,497 5,441,975 5,262,867 3,840,965
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 968,621 1,804,721 1,423,968 1,607,919 1,233,300
4. Advances from customers 1,244,068 788,525 796,302 750,166 1,013,749
5. Taxes and other payables to the State Budget 159,978 292,608 96,792 116,274 204,650
6. Payables to employees 79,190 121,781 71,799 56,654 61,755
7. Short-term accrued expenses 143,855 156,008 184,700 118,850 146,945
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 7,543
10. Short-term unrealized Revenue 8,041 6,579 7,304 6,904 7,986
11. Other short-term payables 68,184 123,319 213,471 108,541 126,323
12. Provision for short term payables 27,819 39,138 37,612 39,721 47,310
13. Bonus and welfare fund 186,619 167,893 122,179 253,360 244,052
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 7,764,585 7,917,581 7,366,219 7,397,849 7,487,076
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 11,862 11,862 11,340 10,509 12,418
6. Borrowings and long-term financial leased liabilities 7,380,454 7,448,178 6,910,755 6,953,301 7,039,037
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 311,947 307,806 306,157 305,794 305,206
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 60,321 149,559 137,967 128,246 130,415
11. Long-term unrealized revenue 0 175 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,350,423 8,888,589 9,077,715 9,126,778 9,539,903
I. ShareHolder's equity 8,350,423 8,888,589 9,077,715 9,126,778 9,539,903
1. Owner's investment capital 3,576,421 4,112,853 4,112,853 4,112,853 4,112,853
2. Share capital surplus 711,137 174,704 174,704 174,704 174,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 81,215 81,215 81,215 81,215 81,215
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 0 0 0
7. Differences upon foreign exchange rate -2,192 -1,927 -3,369 -1,439 -5,769
8. Investment and development funds 299,823 299,823 299,823 305,156 305,156
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,404 65,404 65,404 65,404 65,404
11. After tax undistributed profit 1,240,692 1,787,077 1,957,362 1,944,200 2,203,439
- After tax undistributed profit accumulated to the end of prior period 745,454 745,274 1,776,299 1,636,785 1,638,249
- Profit after tax undistributed this period 495,238 1,041,803 181,063 307,415 565,189
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 2,377,215 2,368,731 2,389,722 2,444,685 2,602,901
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 23,533,965 24,564,240 24,840,037 24,845,884 23,961,555