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 20,745,824 10,370,100 11,331,509 19,113,721 19,709,862
I. Cash and cash equivalents 181,649 578,892 61,557 30,108 41,251
1. Cash 81,649 578,892 61,557 30,108 41,251
2. Cash equivalents 100,000 0 0 0 0
II. Short-term financial investments 0 0 4,854,558 12,391,320 12,894,233
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 0 0 4,854,558 12,391,320 12,894,233
III. Short-term receivables 18,156,755 7,133,618 4,030,881 4,231,875 4,224,091
1. Short-term receivables of customers 23,722 38,150 67,240 69,986 19,148
2. Prepayments to suppliers 2,638,691 2,156,538 2,264,024 2,461,690 2,353,022
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 12,851,070 4,050,000 0 0 0
6. Other short-term receivables 2,643,272 888,930 1,699,617 1,700,199 1,851,921
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,050,403 2,097,313 2,129,405 2,089,889 2,099,807
1. Inventories 2,050,403 2,097,313 2,129,405 2,089,889 2,099,807
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 357,017 560,277 255,108 370,529 450,480
1. Short-term prepaid expenses 2,811 44,952 234,997 368,406 398,568
2. Deductible VAT 354,206 515,325 20,111 2,123 51,912
3. Taxes and the State Receivables 0 0 0 0 0
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 11,231,509 12,186,008 19,182,282 13,782,293 12,195,308
I. Long-term receivables 0 500,000 0 0 0
1. Long-term customer's receivables 0 500,000 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,230 5,631 6,842 6,421 6,781
1. Tangible fixed assets 2,230 4,790 6,036 5,651 5,668
- Cost 6,370 9,146 10,641 10,772 8,698
- Accumulated depreciation -4,140 -4,356 -4,605 -5,121 -3,030
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 0 841 806 770 1,113
- Cost 35 888 888 888 1,288
- Accumulated depreciation -35 -47 -82 -118 -175
III. Real Estate Investments 6,252,673 6,248,873 6,196,234 6,329,063 6,450,348
- Cost 6,287,118 6,329,566 6,325,340 6,508,616 6,679,727
- Accumulated depreciation -34,445 -80,693 -129,106 -179,553 -229,379
IV. Long-term assets in progress 4,087,967 4,531,955 4,531,409 4,586,041 4,874,796
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,087,967 4,531,955 4,531,409 4,586,041 4,874,796
IV. Long-term financial investments 0 0 7,490,000 2,000,000 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 7,490,000 2,000,000 0
V. Total other long-term assets 888,639 899,549 957,797 860,768 863,383
1. Long-term prepaid expenses 888,075 895,002 895,416 776,925 779,035
2. Deferred income tax assets 564 4,547 62,381 83,843 84,348
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 31,977,333 22,556,108 30,513,791 32,896,014 31,905,170
CAPITAL RESOURCES
A. LIABILITIES 25,285,967 15,880,002 23,698,236 25,679,347 24,364,668
I. Current liabilities 18,440,083 7,912,197 16,251,759 18,424,894 17,862,282
1. Borrowings and short-term financial leased liabilities 2,500,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,929,363 2,462,039 3,109,645 3,949,808 3,117,794
4. Advances from customers 18,478 411,069 6,190,975 8,327,088 2,115,412
5. Taxes and other payables to the State Budget 741,981 469,702 567,402 409,870 1,997
6. Payables to employees 2,508 15,780 3,415 4,384 417,427
7. Short-term accrued expenses 6,156,164 4,316,246 4,314,099 3,665,326 4,428
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 254 0 1,369 10,136 3,823,679
11. Other short-term payables 6,091,335 237,361 2,064,854 2,058,282 8,381,545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,845,884 7,967,805 7,446,477 7,254,453 6,502,386
1. Long-term payables to sellers 40,272 117 0 0 0
2. Long-term accrued expenses 0 62,195 83,642 105,327 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 5,445,803 6,545,684 6,003,026 5,789,040 5,142,577
6. Borrowings and long-term financial leased liabilities 1,359,809 1,359,809 1,359,809 1,359,809 1,359,809
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 0 0 0 277 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,691,366 6,676,106 6,815,555 7,216,667 7,540,502
I. ShareHolder's equity 6,691,366 6,676,106 6,815,555 7,216,667 7,540,502
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 0 0 0 0 0
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 5,020,067 5,004,807 5,144,256 5,545,368 5,869,203
- After tax undistributed profit accumulated to the end of prior period 97,846 97,846 5,004,439 5,004,439 5,004,439
- Profit after tax undistributed this period 4,922,221 4,906,961 139,817 540,929 864,764
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 31,977,333 22,556,108 30,513,791 32,896,014 31,905,170