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 5,017 6,972 6,724 7,690 8,846
I. Cash and cash equivalents 918 1,244 1,971 1,923 2,261
1. Cash 918 1,244 1,971 1,923 2,261
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 3,344 5,052 4,257 4,975 5,920
1. Short-term receivables of customers 172,679 172,913 172,111 172,956 173,547
2. Prepayments to suppliers 14,515 14,533 14,575 14,567 14,526
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 15,142 16,598 16,563 16,444 16,839
7. Provision for doubtful short-term receivables -198,992 -198,992 -198,992 -198,992 -198,992
IV. Inventories 167 234 168 221 149
1. Inventories 40,235 40,302 40,236 40,289 40,218
2. Provision for decline in value of inventories -40,068 -40,068 -40,068 -40,068 -40,068
V. Other current assets 588 443 329 572 515
1. Short-term prepaid expenses 249 115 0 244 188
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 339 328 329 328 328
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 4,850 4,599 4,355 4,121 4,077
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,850 4,599 4,355 4,121 4,077
1. Tangible fixed assets 4,850 4,599 4,355 4,121 4,077
- Cost 73,197 73,197 73,197 73,197 73,355
- Accumulated depreciation -68,348 -68,598 -68,842 -69,077 -69,279
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 0 0 0 0
- Cost 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 48 48 48 48 48
4. Provision for diminution in value of financial long-term investments -48 -48 -48 -48 -48
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 9,867 11,571 11,079 11,810 12,922
CAPITAL RESOURCES
A. LIABILITIES 1,522,193 1,521,403 1,520,780 1,521,483 1,522,685
I. Current liabilities 1,521,126 1,520,337 1,519,713 1,520,417 1,521,619
1. Borrowings and short-term financial leased liabilities 444,532 444,162 443,437 443,534 441,977
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,097 25,070 25,107 25,282 25,230
4. Advances from customers 526 374 374 493 373
5. Taxes and other payables to the State Budget 245 138 72 116 115
6. Payables to employees 2,325 2,359 2,515 2,780 2,828
7. Short-term accrued expenses 183 149 130 139 118
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 1,048,218 1,048,086 1,048,077 1,048,073 1,050,979
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 1,066 1,066 1,066 1,066 1,066
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 1,066 1,066 1,066 1,066 1,066
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 -1,512,326 -1,509,832 -1,509,700 -1,509,673 -1,509,763
I. ShareHolder's equity -1,512,326 -1,509,832 -1,509,700 -1,509,673 -1,509,763
1. Owner's investment capital 207,999 207,999 207,999 207,999 207,999
2. Share capital surplus -25,798 -25,798 -25,798 -25,798 -25,798
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,090 7,090 7,090 7,090 7,090
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,725 5,725 5,725 5,725 5,725
11. After tax undistributed profit -1,707,343 -1,704,849 -1,704,717 -1,704,689 -1,704,779
- After tax undistributed profit accumulated to the end of prior period -1,701,313 -1,701,313 -1,704,849 -1,704,849 -1,704,849
- Profit after tax undistributed this period -6,030 -3,536 132 159 69
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 9,867 11,571 11,079 11,810 12,922