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 56,005 53,476 66,955 56,354 74,007
I. Cash and cash equivalents 10,376 20,269 26,921 21,980 31,291
1. Cash 5,697 4,044 10,617 5,599 19,846
2. Cash equivalents 4,679 16,225 16,304 16,380 11,445
II. Short-term financial investments 600 600 600 630 6,480
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 600 600 600 630 6,480
III. Short-term receivables 24,547 23,244 15,859 19,020 17,478
1. Short-term receivables of customers 323,806 317,049 313,101 315,247 313,981
2. Prepayments to suppliers 72,506 72,493 72,422 72,474 72,486
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 74,967 74,967 0 0 0
6. Other short-term receivables 53,340 53,391 -423,107 17,881 17,594
7. Provision for doubtful short-term receivables -500,071 -494,655 53,443 -386,582 -386,582
IV. Inventories 19,358 9,353 21,016 13,152 17,950
1. Inventories 67,326 57,321 65,158 57,293 62,091
2. Provision for decline in value of inventories -47,968 -47,968 -44,141 -44,141 -44,141
V. Other current assets 1,124 9 2,559 1,572 808
1. Short-term prepaid expenses 782 0 2,347 1,564 782
2. Deductible VAT 330 0 190 0 8
3. Taxes and the State Receivables 12 9 22 8 18
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 127,217 126,376 125,790 124,852 123,613
I. Long-term receivables 130 130 130 130 130
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 130 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,781 79,522 78,359 77,157 76,553
1. Tangible fixed assets 80,781 79,522 78,359 77,157 76,553
- Cost 199,850 196,453 196,120 196,120 196,665
- Accumulated depreciation -119,070 -116,930 -117,761 -118,963 -120,111
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 1,377 1,377 1,377 1,377 1,377
- Accumulated depreciation -1,377 -1,377 -1,377 -1,377 -1,377
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 9,909 10,417 11,104 11,380 11,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,909 10,417 11,104 11,380 11,380
IV. Long-term financial investments 34,062 34,062 34,062 34,062 33,447
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,050 1,050 1,050 1,050 1,050
3. Other investments in equity instruments 34,881 34,881 34,881 34,881 32,831
4. Provision for diminution in value of financial long-term investments -1,869 -1,869 -1,869 -1,869 -434
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,336 2,245 2,135 2,124 2,104
1. Long-term prepaid expenses 2,336 2,245 2,135 2,124 2,104
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 183,222 179,851 192,745 181,206 197,620
CAPITAL RESOURCES
A. LIABILITIES 1,176,099 1,225,540 1,260,255 1,263,967 1,291,229
I. Current liabilities 1,176,099 1,223,838 1,258,552 1,262,264 1,289,526
1. Borrowings and short-term financial leased liabilities 339,277 339,277 339,277 339,277 339,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,486 137,543 137,411 133,503 137,529
4. Advances from customers 64,215 56,363 64,030 57,309 63,220
5. Taxes and other payables to the State Budget 2,568 546 3,129 2,141 2,675
6. Payables to employees 1,323 1,177 1,204 1,036 1,050
7. Short-term accrued expenses 14,112 14,232 14,102 14,090 14,085
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 0 0 0 0 0
11. Other short-term payables 612,316 672,908 697,608 713,118 729,905
12. Provision for short term payables 0 0 1,790 0 0
13. Bonus and welfare fund 1,802 1,792 0 1,788 1,785
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 0 1,703 1,703 1,703 1,703
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 0 1,703 1,703 1,703 1,703
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -992,877 -1,045,689 -1,067,510 -1,082,761 -1,093,609
I. ShareHolder's equity -992,877 -1,045,689 -1,067,510 -1,082,761 -1,093,609
1. Owner's investment capital 329,936 329,936 329,936 329,936 329,936
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -560 -560 -560 -560 -560
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 72,523 72,523 72,523 72,523 72,523
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 -1,394,776 -1,447,588 -1,469,409 -1,484,660 -1,495,508
- After tax undistributed profit accumulated to the end of prior period -1,395,780 -1,395,780 -1,452,336 -1,452,336 -1,452,336
- Profit after tax undistributed this period 1,004 -51,808 -17,073 -32,324 -43,172
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 183,222 179,851 192,745 181,206 197,620