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 2,598,554 2,678,383 2,687,208 2,731,483 2,772,658
I. Cash and cash equivalents 380,945 417,192 410,379 474,751 618,335
1. Cash 145,823 137,069 147,256 178,629 263,200
2. Cash equivalents 235,121 280,123 263,123 296,122 355,134
II. Short-term financial investments 34,785 34,785 174,785 211,495 127,242
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 34,785 34,785 174,785 211,495 127,242
III. Short-term receivables 145,271 122,877 130,147 125,296 98,731
1. Short-term receivables of customers 71,671 65,618 68,383 66,152 57,795
2. Prepayments to suppliers 24,211 5,001 5,332 17,928 18,929
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 56,339 58,232 62,407 47,963 28,755
7. Provision for doubtful short-term receivables -6,950 -5,975 -5,975 -6,748 -6,748
IV. Inventories 1,844,333 1,892,683 1,907,551 1,851,035 1,858,486
1. Inventories 1,844,333 1,892,683 1,907,551 1,851,035 1,858,486
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 193,221 210,847 64,347 68,905 69,865
1. Short-term prepaid expenses 135,261 155,875 7,748 6,428 8,036
2. Deductible VAT 57,960 52,856 51,533 51,726 51,864
3. Taxes and the State Receivables 0 2,116 5,067 10,752 9,965
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 5,601,397 5,491,979 5,645,762 5,731,579 5,738,828
I. Long-term receivables 394 394 394 556 697
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 394 394 394 556 697
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 749,914 716,037 690,929 664,305 637,365
1. Tangible fixed assets 748,350 714,557 689,534 662,629 635,724
- Cost 959,674 962,347 963,945 964,015 964,698
- Accumulated depreciation -211,324 -247,790 -274,411 -301,386 -328,974
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 1,564 1,480 1,395 1,677 1,640
- Cost 2,486 2,486 2,486 2,863 2,931
- Accumulated depreciation -922 -1,007 -1,091 -1,186 -1,290
III. Real Estate Investments 1,062,880 1,079,533 1,061,004 1,093,933 1,074,373
- Cost 1,961,475 2,161,610 2,161,610 2,215,737 2,215,737
- Accumulated depreciation -898,595 -1,082,077 -1,100,606 -1,121,805 -1,141,364
IV. Long-term assets in progress 3,651,918 3,554,493 3,597,314 3,676,290 3,724,611
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,651,918 3,554,493 3,597,314 3,676,290 3,724,611
IV. Long-term financial investments 52,818 56,568 56,568 56,568 56,568
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 52,818 56,568 56,568 56,568 56,568
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 83,474 84,956 239,553 239,927 245,214
1. Long-term prepaid expenses 83,474 81,789 235,245 234,458 238,537
2. Deferred income tax assets 0 3,166 4,308 5,468 6,677
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,199,951 8,170,362 8,332,970 8,463,062 8,511,486
CAPITAL RESOURCES
A. LIABILITIES 5,058,029 4,967,163 5,112,935 5,252,089 5,458,884
I. Current liabilities 1,559,170 1,324,620 1,196,221 1,293,590 1,293,574
1. Borrowings and short-term financial leased liabilities 331,007 377,403 434,011 558,844 416,639
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,519 195,125 187,005 167,491 170,998
4. Advances from customers 475,091 285,297 180,207 127,678 93,245
5. Taxes and other payables to the State Budget 14,924 43,211 14,936 19,881 43,478
6. Payables to employees 7,110 9,950 1,707 8,237 6,757
7. Short-term accrued expenses 286 2,235 620 2,181 629
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 18,375 19,942 15,269 40,790 34,806
11. Other short-term payables 468,019 332,777 321,350 303,831 466,077
12. Provision for short term payables 0 5,206 0 0 0
13. Bonus and welfare fund 54,837 53,473 41,116 64,657 60,945
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 3,498,859 3,642,543 3,916,714 3,958,498 4,165,310
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,331,123 1,250,491 1,239,496 1,220,395 1,203,779
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 2,351 2,351 2,351 2,101 2,101
6. Borrowings and long-term financial leased liabilities 1,871,958 2,099,067 2,143,756 1,949,801 1,948,437
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 293,428 290,634 531,111 786,202 1,010,993
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,141,923 3,203,199 3,220,035 3,210,974 3,052,602
I. ShareHolder's equity 3,141,923 3,203,199 3,220,035 3,210,974 3,052,602
1. Owner's investment capital 1,799,859 1,799,859 1,799,859 1,799,859 1,799,859
2. Share capital surplus 604,277 604,277 604,277 604,277 604,277
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 207,833 207,833 207,833 257,833 257,833
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 529,955 591,231 608,067 549,006 390,633
- After tax undistributed profit accumulated to the end of prior period 287,857 246,120 590,920 512,920 332,935
- Profit after tax undistributed this period 242,098 345,111 17,146 36,085 57,699
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 8,199,951 8,170,362 8,332,970 8,463,062 8,511,486