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 7,061,511 8,275,535 9,268,086 9,817,153 8,043,802
I. Cash and cash equivalents 1,158,054 2,801,110 1,195,856 1,148,702 1,139,501
1. Cash 524,070 1,151,537 590,248 575,213 723,801
2. Cash equivalents 633,984 1,649,573 605,608 573,489 415,700
II. Short-term financial investments 611,630 668,714 2,728,765 3,105,877 3,261,474
1. Trading securities 6,617 6,617 6,617 6,617 49,886
2. Provision for diminution in value of trading securities 0 0 0 0 -16,470
3. Investments holding until maturity 605,013 662,098 2,722,149 3,099,260 3,228,058
III. Short-term receivables 5,060,181 4,591,602 5,017,690 5,340,906 3,320,299
1. Short-term receivables of customers 1,810,697 2,158,867 2,926,485 2,328,192 1,400,860
2. Prepayments to suppliers 39,818 118,607 187,065 189,293 192,998
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 1,484,507 1,380,847 0 0 0
6. Other short-term receivables 2,018,789 1,271,982 2,100,528 2,982,400 1,885,419
7. Provision for doubtful short-term receivables -293,629 -338,701 -196,388 -158,978 -158,978
IV. Inventories 204,497 188,551 281,381 173,106 187,196
1. Inventories 212,814 197,022 289,851 181,577 195,537
2. Provision for decline in value of inventories -8,317 -8,470 -8,470 -8,470 -8,341
V. Other current assets 27,149 25,557 44,394 48,563 135,333
1. Short-term prepaid expenses 7,475 6,695 25,580 19,114 12,597
2. Deductible VAT 11,098 10,169 10,069 10,479 109,885
3. Taxes and the State Receivables 8,576 8,694 8,745 18,970 12,851
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 9,658,036 9,667,696 9,085,447 9,020,780 10,016,636
I. Long-term receivables 612,809 612,809 3,083 3,229 3,083
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 612,809 612,809 3,083 3,229 3,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 472,105 474,607 466,232 460,064 473,137
1. Tangible fixed assets 393,787 396,393 388,138 382,078 394,722
- Cost 1,072,941 1,076,651 1,063,021 1,062,488 1,085,246
- Accumulated depreciation -679,154 -680,258 -674,883 -680,411 -690,524
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 78,318 78,214 78,094 77,986 78,415
- Cost 91,377 90,383 90,366 90,366 90,932
- Accumulated depreciation -13,060 -12,169 -12,272 -12,380 -12,517
III. Real Estate Investments 2,040,958 2,016,948 1,990,802 1,967,338 1,978,970
- Cost 3,269,078 3,248,983 3,262,323 3,260,499 3,302,804
- Accumulated depreciation -1,228,120 -1,232,035 -1,271,522 -1,293,160 -1,323,834
IV. Long-term assets in progress 5,469,251 5,473,176 5,524,218 5,499,020 6,470,401
1. Costs of long-term production, business in progress 3,229,383 3,228,105 3,235,436 3,237,990 3,238,370
2. Costs of construction in progress 2,239,868 2,245,071 2,288,782 2,261,030 3,232,032
IV. Long-term financial investments 265,554 264,173 259,837 261,343 267,085
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 135,331 134,077 130,268 132,600 138,341
3. Other investments in equity instruments 130,222 130,222 130,222 130,222 130,222
4. Provision for diminution in value of financial long-term investments 0 -126 -653 -1,479 -1,479
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 797,358 825,982 841,276 829,786 823,960
1. Long-term prepaid expenses 797,358 802,563 814,711 808,074 806,040
2. Deferred income tax assets 0 23,419 26,565 21,712 17,921
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,719,547 17,943,231 18,353,533 18,837,933 18,060,439
CAPITAL RESOURCES
A. LIABILITIES 11,998,516 13,258,162 13,465,850 14,006,662 13,405,524
I. Current liabilities 3,762,919 4,616,562 4,553,871 5,033,506 4,252,784
1. Borrowings and short-term financial leased liabilities 2,072,069 2,999,445 3,143,537 2,820,319 2,361,801
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,838 185,500 140,105 163,741 120,694
4. Advances from customers 202,473 201,583 213,901 833,492 831,006
5. Taxes and other payables to the State Budget 306,416 213,041 52,069 37,623 105,441
6. Payables to employees 7,193 18,820 14,700 8,493 7,238
7. Short-term accrued expenses 227,162 230,187 226,505 247,292 241,684
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 174,962 170,785 302,585 279,532 193,629
11. Other short-term payables 408,562 563,850 428,119 591,159 349,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,243 33,349 32,351 51,855 42,191
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 8,235,597 8,641,600 8,911,979 8,973,156 9,152,740
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 590,745 590,745 590,745 590,745 590,745
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 395,276 415,729 421,025 438,869 442,248
6. Borrowings and long-term financial leased liabilities 1,074,266 1,056,622 1,011,646 959,981 913,465
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,327 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,344 4,344 4,340 4,340 4,340
11. Long-term unrealized revenue 6,154,639 6,574,161 6,884,223 6,979,222 7,201,942
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,721,031 4,685,069 4,887,683 4,831,271 4,654,915
I. ShareHolder's equity 4,720,952 4,684,990 4,887,683 4,831,271 4,654,915
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 5,635 5,635 5,635 5,635 5,635
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 83,030 83,030 83,030 83,030 83,030
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -34,067 -34,067 -34,067 -34,067 -34,067
7. Differences upon foreign exchange rate -10,299 -10,099 -10,653 -10,725 -10,723
8. Investment and development funds 198,407 198,407 202,339 262,795 262,795
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,110 1,109 1,154 1,154 1,130
11. After tax undistributed profit 808,414 778,333 933,148 800,786 629,418
- After tax undistributed profit accumulated to the end of prior period 142,728 142,074 812,536 728,272 487,557
- Profit after tax undistributed this period 665,686 636,260 120,612 72,514 141,861
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 1,668,722 1,662,642 1,707,097 1,722,664 1,717,697
II. Funding resources and other funds 79 79 0 0 0
1. Funding resources 79 79 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 16,719,547 17,943,231 18,353,533 18,837,933 18,060,439