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 7,433,468 7,132,668 7,561,149 7,903,775 8,180,674
I. Cash and cash equivalents 1,530,621 1,352,085 1,318,319 1,176,329 1,716,935
1. Cash 441,487 604,352 549,837 518,293 821,153
2. Cash equivalents 1,089,134 747,733 768,482 658,035 895,782
II. Short-term financial investments 2,545,845 2,459,395 2,836,320 3,327,378 3,096,800
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 2,545,845 2,459,395 2,836,320 3,327,378 3,096,800
III. Short-term receivables 890,726 785,138 967,573 974,177 924,267
1. Short-term receivables of customers 663,051 589,843 636,120 684,692 698,456
2. Prepayments to suppliers 159,242 122,321 255,936 286,807 195,578
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 0 0 0 0 0
6. Other short-term receivables 148,814 159,825 161,361 91,778 119,327
7. Provision for doubtful short-term receivables -80,381 -86,852 -85,844 -89,101 -89,094
IV. Inventories 2,241,700 2,267,721 2,302,093 2,273,771 2,309,070
1. Inventories 2,243,549 2,269,534 2,303,938 2,275,586 2,310,882
2. Provision for decline in value of inventories -1,849 -1,813 -1,845 -1,815 -1,812
V. Other current assets 224,576 268,330 136,844 152,121 133,602
1. Short-term prepaid expenses 127,999 133,322 25,393 21,192 22,289
2. Deductible VAT 79,578 112,399 88,085 90,441 86,194
3. Taxes and the State Receivables 16,998 22,609 23,366 40,488 25,120
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 14,717,080 15,164,627 15,425,301 15,626,751 15,813,058
I. Long-term receivables 144,106 144,365 59,075 59,538 62,502
1. Long-term customer's receivables 75 75 75 75 75
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 150,582 150,841 65,551 59,787 62,751
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -324 -324
II. Fixed assets 4,322,446 4,282,103 4,247,274 4,250,359 4,238,264
1. Tangible fixed assets 3,974,249 3,936,050 3,903,806 3,909,005 3,898,294
- Cost 9,883,439 9,985,880 10,095,162 10,234,834 10,369,133
- Accumulated depreciation -5,909,190 -6,049,830 -6,191,356 -6,325,829 -6,470,838
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 348,197 346,054 343,469 341,354 339,970
- Cost 516,835 517,443 517,490 518,016 519,327
- Accumulated depreciation -168,638 -171,389 -174,021 -176,662 -179,357
III. Real Estate Investments 3,040,790 3,419,803 3,422,008 3,469,915 3,513,545
- Cost 4,945,091 5,500,820 5,557,831 5,671,387 5,774,348
- Accumulated depreciation -1,904,301 -2,081,017 -2,135,822 -2,201,472 -2,260,803
IV. Long-term assets in progress 5,379,853 5,362,756 5,498,998 5,595,223 5,644,785
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,379,853 5,362,756 5,498,998 5,595,223 5,644,785
IV. Long-term financial investments 947,076 959,176 1,081,876 1,081,478 1,110,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 811,843 832,520 870,091 875,038 907,725
3. Other investments in equity instruments 219,948 219,948 308,295 308,295 304,817
4. Provision for diminution in value of financial long-term investments -85,273 -93,851 -97,069 -102,413 -102,413
5. Investments holding until maturity 559 559 559 559 559
V. Total other long-term assets 882,809 996,424 1,116,070 1,170,237 1,243,274
1. Long-term prepaid expenses 842,055 926,790 1,045,398 1,098,291 1,168,637
2. Deferred income tax assets 40,754 69,634 70,672 71,947 74,637
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,150,548 22,297,296 22,986,450 23,530,525 23,993,732
CAPITAL RESOURCES
A. LIABILITIES 10,623,347 10,378,127 10,718,698 11,020,309 11,401,871
I. Current liabilities 4,037,667 3,433,733 3,108,777 3,394,767 3,506,778
1. Borrowings and short-term financial leased liabilities 782,464 920,739 1,040,133 1,132,459 981,017
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 663,373 650,243 487,534 587,275 577,954
4. Advances from customers 640,947 352,032 374,814 293,849 300,329
5. Taxes and other payables to the State Budget 191,617 162,193 119,670 99,935 200,191
6. Payables to employees 176,426 217,987 82,170 120,624 164,422
7. Short-term accrued expenses 111,015 121,889 107,327 114,891 95,986
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 165,528 145,624 210,247 206,132 204,036
11. Other short-term payables 1,049,367 598,771 493,235 547,523 717,681
12. Provision for short term payables 7,515 27,574 26,476 26,927 26,461
13. Bonus and welfare fund 249,416 236,682 167,171 265,154 238,700
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 6,585,680 6,944,394 7,609,921 7,625,542 7,895,093
1. Long-term payables to sellers 18,287 0 0 0 0
2. Long-term accrued expenses 1,017,831 980,311 965,866 910,015 855,787
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 262,743 292,783 296,851 303,153 302,754
6. Borrowings and long-term financial leased liabilities 2,907,351 3,177,674 3,282,170 3,043,088 3,037,340
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 0 647
11. Long-term unrealized revenue 2,379,467 2,493,626 3,065,035 3,369,286 3,698,565
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,527,201 11,919,169 12,267,752 12,510,216 12,591,862
I. ShareHolder's equity 11,527,201 11,919,169 12,267,752 12,510,216 12,591,862
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 86,560 86,560 86,560 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 608,405 608,405 608,405 608,405 715,904
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 873,983 984,861 985,963 1,154,316 1,154,316
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 2,303,046 2,421,494 2,613,223 2,613,584 2,594,482
- After tax undistributed profit accumulated to the end of prior period 1,283,608 1,137,993 2,414,476 2,189,153 1,986,466
- Profit after tax undistributed this period 1,019,438 1,283,501 198,748 424,430 608,016
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 4,473,498 4,636,141 4,791,892 4,865,642 4,858,890
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 22,150,548 22,297,296 22,986,450 23,530,525 23,993,732