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 846,644 788,337 765,605 680,369 903,184
I. Cash and cash equivalents 11,562 13,721 8,765 47,834 77,298
1. Cash 11,562 13,721 8,765 47,834 77,298
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 3,709 4,040 7,232 6,106 50,036
1. Short-term receivables of customers 0 0 5 5 6
2. Prepayments to suppliers 3,659 4,082 4,031 4,363 6,250
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 1,787 1,695 4,933 3,475 44,650
7. Provision for doubtful short-term receivables -1,737 -1,737 -1,737 -1,737 -869
IV. Inventories 828,590 767,907 747,379 625,116 748,616
1. Inventories 840,762 773,575 747,379 625,116 748,616
2. Provision for decline in value of inventories -12,172 -5,669 0 0 0
V. Other current assets 2,783 2,669 2,229 1,312 27,235
1. Short-term prepaid expenses 1,527 1,413 970 968 3,481
2. Deductible VAT 0 0 0 0 13,059
3. Taxes and the State Receivables 1,257 1,257 1,259 344 10,696
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 945,171 920,787 891,756 872,494 1,145,593
I. Long-term receivables 32,707 35,167 35,167 35,544 35,544
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 32,707 35,167 35,167 35,544 35,544
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 848,117 818,608 787,808 757,008 726,207
1. Tangible fixed assets 848,117 818,608 787,808 757,008 726,207
- Cost 2,022,409 2,024,221 2,024,221 2,024,221 2,024,221
- Accumulated depreciation -1,174,292 -1,205,613 -1,236,413 -1,267,214 -1,298,014
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 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 36,752 38,007 40,615 45,430 315,649
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,752 38,007 40,615 45,430 315,649
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 27,596 29,005 28,167 34,513 68,193
1. Long-term prepaid expenses 27,596 29,005 28,167 34,513 68,193
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 1,791,816 1,709,124 1,657,361 1,552,863 2,048,778
CAPITAL RESOURCES
A. LIABILITIES 1,714,716 1,637,139 1,630,211 1,501,562 1,980,334
I. Current liabilities 1,601,803 1,580,310 1,573,382 1,498,759 1,977,531
1. Borrowings and short-term financial leased liabilities 555,424 609,609 553,034 450,802 517,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 807,786 898,736 945,921 695,375 619,342
4. Advances from customers 167,597 515 18,938 287,853 749,673
5. Taxes and other payables to the State Budget 17,055 22,761 18,930 25,287 20,278
6. Payables to employees 19,486 18,291 11,094 8,946 38,393
7. Short-term accrued expenses 2,075 6,371 2,013 7,338 398
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 29,127 21,590 21,243 18,684 28,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,253 2,438 2,209 4,476 3,742
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 112,913 56,828 56,828 2,803 2,803
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 112,913 56,828 56,828 2,803 2,803
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 77,099 71,985 27,151 51,301 68,444
I. ShareHolder's equity 77,099 71,985 27,151 51,301 68,444
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 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 0 0 0 0 0
11. After tax undistributed profit -352,964 -358,078 -402,913 -378,762 -361,620
- After tax undistributed profit accumulated to the end of prior period -152,913 -152,913 -358,145 -358,145 -358,145
- Profit after tax undistributed this period -200,051 -205,165 -44,768 -20,618 -3,475
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 1,791,816 1,709,124 1,657,361 1,552,863 2,048,778