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 13,768,246 7,961,052 8,182,621 9,168,895 8,897,919
I. Cash and cash equivalents 2,808,595 4,434,617 3,788,657 5,707,705 2,774,525
1. Cash 608,595 3,034,617 3,788,657 2,582,264 2,774,525
2. Cash equivalents 2,200,000 1,400,000 0 3,125,441 0
II. Short-term financial investments 1,134,172 133,239 133,645 134,961 2,340,400
1. Trading securities 0 0 0 0 2,202,904
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,134,172 133,239 133,645 134,961 137,496
III. Short-term receivables 3,756,420 2,885,735 3,277,884 2,719,932 3,320,430
1. Short-term receivables of customers 1,452,512 1,319,815 1,324,501 1,206,800 960,295
2. Prepayments to suppliers 1,244,041 1,298,757 1,254,859 1,268,177 1,292,498
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 1,563,908 751,198 1,188,066 721,924 1,269,979
7. Provision for doubtful short-term receivables -504,041 -484,035 -489,542 -476,969 -202,342
IV. Inventories 267,655 236,158 222,141 209,256 199,588
1. Inventories 267,655 236,158 222,141 209,256 199,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,801,404 271,303 760,294 397,041 262,976
1. Short-term prepaid expenses 87,844 68,443 64,538 65,561 95,205
2. Deductible VAT 195,019 182,303 170,831 328,150 161,612
3. Taxes and the State Receivables 1,946 20,557 27,373 3,330 6,159
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 5,516,595 0 497,552 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 47,496,447 53,318,097 52,780,325 53,637,319 53,517,829
I. Long-term receivables 17,267 20,493 21,555 21,555 19,845
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 17,267 20,493 21,555 21,555 19,845
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 238,338 273,087 264,156 260,475 259,589
1. Tangible fixed assets 226,431 263,269 256,933 254,538 254,802
- Cost 525,349 566,149 563,182 568,225 576,187
- Accumulated depreciation -298,918 -302,880 -306,249 -313,687 -321,385
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 11,907 9,818 7,223 5,937 4,787
- Cost 88,566 88,377 88,377 88,377 88,377
- Accumulated depreciation -76,659 -78,559 -81,154 -82,440 -83,590
III. Real Estate Investments 27,288,938 27,231,260 26,948,999 27,016,091 27,162,889
- Cost 39,499,549 39,178,382 39,173,126 39,470,767 39,929,341
- Accumulated depreciation -12,210,611 -11,947,122 -12,224,127 -12,454,676 -12,766,452
IV. Long-term assets in progress 288,701 267,062 231,152 230,999 247,697
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 288,701 267,062 231,152 230,999 247,697
IV. Long-term financial investments 0 0 0 0 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 0 0 0
V. Total other long-term assets 19,663,203 25,526,195 25,314,463 26,108,199 25,827,809
1. Long-term prepaid expenses 437,158 480,417 496,614 558,380 513,643
2. Deferred income tax assets 505,352 150,979 116,197 82,089 72,512
3. Other long-term assets 18,715,911 24,894,799 24,701,652 25,467,730 25,241,654
VI. Goodwills 4,782 0 0 0 0
TOTAL ASSETS 61,264,693 61,279,149 60,962,946 62,806,214 62,415,748
CAPITAL RESOURCES
A. LIABILITIES 15,554,965 12,910,946 10,988,486 13,495,541 11,583,008
I. Current liabilities 8,346,821 5,173,857 3,256,310 5,692,662 3,785,532
1. Borrowings and short-term financial leased liabilities 21,875 20,626 20,029 19,451 18,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 539,237 659,187 152,929 185,913 110,848
4. Advances from customers 184,478 309,096 82,346 87,485 113,096
5. Taxes and other payables to the State Budget 1,613,413 1,718,159 389,079 720,349 1,186,913
6. Payables to employees 0 0 24,004 32,100 41,785
7. Short-term accrued expenses 1,225,664 1,483,782 1,252,778 1,111,694 929,050
8. Short-term intercompany payables 0 31,187 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 37,906 0 59,572 45,595 41,686
11. Other short-term payables 4,721,734 949,277 1,273,043 3,487,545 1,340,791
12. Provision for short term payables 1,909 1,909 1,909 1,909 1,909
13. Bonus and welfare fund 605 634 621 621 564
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 7,208,144 7,737,089 7,732,176 7,802,879 7,797,476
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 633,264 1,157,099 1,169,457 1,226,878 1,271,726
6. Borrowings and long-term financial leased liabilities 6,383,723 6,380,455 6,368,966 6,386,715 6,340,584
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 68,475 68,036 67,533 67,068 66,584
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 122,682 131,499 126,220 122,218 118,582
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 45,709,728 48,368,203 49,974,460 49,310,673 50,832,740
I. ShareHolder's equity 45,709,728 48,368,203 49,974,460 49,310,673 50,832,740
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 24,381,594 27,040,431 28,646,688 27,982,901 29,504,968
- After tax undistributed profit accumulated to the end of prior period 20,594,507 20,594,507 27,040,431 24,768,113 24,768,113
- Profit after tax undistributed this period 3,787,087 6,445,924 1,606,257 3,214,788 4,736,855
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 362 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 61,264,693 61,279,149 60,962,946 62,806,214 62,415,748