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 12,359,236 13,700,375 13,821,466 13,761,795 14,613,223
I. Cash and cash equivalents 3,356,120 3,045,833 4,004,397 3,332,927 3,070,501
1. Cash 333,163 371,189 869,424 498,572 618,755
2. Cash equivalents 3,022,957 2,674,644 3,134,973 2,834,355 2,451,746
II. Short-term financial investments 3,650,601 4,651,698 3,844,712 4,043,159 4,890,077
1. Trading securities 1,181,295 1,085,463 733,143 733,143 733,143
2. Provision for diminution in value of trading securities -564 -188 -188 -1,222 -3,011
3. Investments holding until maturity 2,469,870 3,566,423 3,111,757 3,311,238 4,159,946
III. Short-term receivables 3,801,027 4,188,841 4,366,377 4,423,494 4,112,460
1. Short-term receivables of customers 2,449,511 3,077,503 2,972,636 2,556,185 2,350,104
2. Prepayments to suppliers 453,740 413,404 688,985 1,071,055 869,875
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 845,390 696,477 818,766 951,665 1,026,021
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 543,218 582,158 443,054 400,124 427,375
7. Provision for doubtful short-term receivables -490,833 -580,701 -557,064 -555,535 -560,915
IV. Inventories 1,291,160 1,523,628 1,393,236 1,712,548 2,090,113
1. Inventories 1,387,241 1,583,042 1,452,650 1,772,032 2,129,638
2. Provision for decline in value of inventories -96,081 -59,414 -59,414 -59,484 -39,525
V. Other current assets 260,327 290,375 212,744 249,667 450,071
1. Short-term prepaid expenses 24,487 14,919 42,863 37,225 39,802
2. Deductible VAT 210,933 256,056 144,978 188,189 397,446
3. Taxes and the State Receivables 24,907 19,400 24,903 24,253 12,823
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 25,906,761 26,375,490 26,919,527 27,452,603 29,784,389
I. Long-term receivables 105,833 107,671 34,685 37,729 107,637
1. Long-term customer's receivables 0 72,924 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 72,924 0 0 0 0
5. Other long-term receivables 32,909 34,746 34,685 37,729 107,637
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,386,472 14,129,557 15,792,381 15,492,734 15,230,220
1. Tangible fixed assets 14,317,156 14,059,148 15,723,279 15,424,343 15,161,749
- Cost 23,717,924 23,730,769 25,679,111 25,686,794 25,723,559
- Accumulated depreciation -9,400,768 -9,671,621 -9,955,831 -10,262,451 -10,561,811
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 69,316 70,410 69,102 68,390 68,471
- Cost 97,553 100,013 100,013 100,573 102,009
- Accumulated depreciation -28,237 -29,603 -30,911 -32,183 -33,537
III. Real Estate Investments 2,406,475 2,478,049 2,428,571 2,379,094 2,329,616
- Cost 3,865,639 3,986,035 3,986,035 3,986,035 3,986,035
- Accumulated depreciation -1,459,164 -1,507,986 -1,557,464 -1,606,941 -1,656,418
IV. Long-term assets in progress 1,826,318 2,433,186 1,297,109 2,040,397 4,857,361
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,826,318 2,433,186 1,297,109 2,040,397 4,857,361
IV. Long-term financial investments 6,310,254 6,311,836 6,499,896 6,601,811 6,353,384
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,044,404 6,045,986 6,154,185 6,260,723 6,017,389
3. Other investments in equity instruments 265,850 265,850 265,850 265,850 265,850
4. Provision for diminution in value of financial long-term investments 0 0 0 -630 -1,730
5. Investments holding until maturity 0 0 79,861 75,868 71,875
V. Total other long-term assets 871,410 915,192 866,886 900,838 906,170
1. Long-term prepaid expenses 352,816 361,980 340,498 385,376 400,166
2. Deferred income tax assets 82,921 127,613 117,745 125,638 134,984
3. Other long-term assets 7,839 9,794 11,587 11,516 11,461
VI. Goodwills 427,834 415,805 397,056 378,308 359,559
TOTAL ASSETS 38,265,997 40,075,865 40,740,993 41,214,397 44,397,612
CAPITAL RESOURCES
A. LIABILITIES 14,100,982 15,279,612 15,800,240 15,537,359 18,018,752
I. Current liabilities 4,276,976 5,148,558 5,726,348 5,853,596 7,041,574
1. Borrowings and short-term financial leased liabilities 1,264,555 1,472,604 1,476,465 1,280,433 1,266,079
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 845,005 1,257,680 870,852 1,034,006 2,019,376
4. Advances from customers 1,021,839 1,187,389 1,492,199 2,333,563 2,006,372
5. Taxes and other payables to the State Budget 335,327 315,172 229,270 241,812 441,999
6. Payables to employees 24,898 98,358 12,217 25,300 33,926
7. Short-term accrued expenses 646,309 693,266 722,739 787,593 1,113,079
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 16,827 5,291 12,804 8,515 9,238
11. Other short-term payables 98,351 96,839 876,772 116,191 131,431
12. Provision for short term payables 10,751 11,679 9,446 7,959 5,609
13. Bonus and welfare fund 13,113 10,279 23,584 18,224 14,464
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 9,824,006 10,131,054 10,073,892 9,683,763 10,977,178
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 502,061 508,042 511,020 514,086 511,912
6. Borrowings and long-term financial leased liabilities 9,081,408 9,379,676 9,312,383 8,914,625 10,199,078
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 188,943 188,864 188,864 188,864 188,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 51,559 54,472 61,624 66,188 77,324
11. Long-term unrealized revenue 34 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 24,165,015 24,796,253 24,940,753 25,677,039 26,378,860
I. ShareHolder's equity 24,165,015 24,796,253 24,940,753 25,677,039 26,378,860
1. Owner's investment capital 5,416,581 5,416,581 5,416,581 6,228,990 6,233,990
2. Share capital surplus 1,012,946 1,012,946 1,012,946 1,012,946 1,012,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 5,200 5,200
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 415,591 413,029 413,029 413,029 413,029
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 13,481,307 14,103,293 14,266,849 14,078,967 14,869,300
- After tax undistributed profit accumulated to the end of prior period 11,572,176 11,574,729 13,552,606 12,733,430 12,735,103
- Profit after tax undistributed this period 1,909,131 2,528,564 714,243 1,345,537 2,134,197
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 3,838,589 3,850,403 3,831,347 3,937,905 3,844,394
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 38,265,997 40,075,865 40,740,993 41,214,397 44,397,612