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 2,125,420 2,060,501 1,791,856 1,737,593 1,533,661
I. Cash and cash equivalents 2,564 1,043 1,195 1,221 3,697
1. Cash 2,564 1,043 1,195 1,221 3,697
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 1,417,849 1,626,082 1,358,719 1,330,814 1,153,727
1. Short-term receivables of customers 990,561 1,054,804 1,072,663 1,047,337 1,045,008
2. Prepayments to suppliers 618,976 616,099 138,305 137,915 136,108
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 38,227 0 0 0 0
6. Other short-term receivables 18,838 184,819 180,852 180,573 7,621
7. Provision for doubtful short-term receivables -248,753 -229,640 -33,101 -35,010 -35,010
IV. Inventories 702,265 433,346 431,926 405,547 376,229
1. Inventories 702,265 433,346 431,926 405,547 376,229
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,742 31 16 10 8
1. Short-term prepaid expenses 144 31 15 10 5
2. Deductible VAT 2,598 0 0 0 0
3. Taxes and the State Receivables 0 0 1 0 3
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 690,430 645,237 633,066 525,895 514,158
I. Long-term receivables 2,292 2,264 2,264 2,264 2,264
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 2,292 2,264 2,264 2,264 2,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 511,892 450,859 435,541 411,218 396,431
1. Tangible fixed assets 426,630 410,682 396,193 381,728 369,457
- Cost 834,619 835,352 833,614 833,614 830,358
- Accumulated depreciation -407,989 -424,670 -437,421 -451,886 -460,901
2. Fixed assets of financial leasing 82,346 37,261 36,432 26,574 24,059
- Cost 108,620 49,455 49,455 36,260 33,593
- Accumulated depreciation -26,274 -12,194 -13,023 -9,685 -9,534
3. Intangible fixed assets 2,916 2,916 2,916 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -8,384 -8,384 -8,384 -8,384 -8,384
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 165,854 183,399 188,508 107,752 112,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 165,854 183,399 188,508 107,752 112,195
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 10,392 8,716 6,753 4,662 3,268
1. Long-term prepaid expenses 10,367 8,716 6,753 4,662 3,268
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25 0 0 0 0
TOTAL ASSETS 2,815,850 2,705,738 2,424,922 2,263,488 2,047,819
CAPITAL RESOURCES
A. LIABILITIES 3,289,220 3,192,805 2,761,787 2,712,397 2,652,427
I. Current liabilities 2,721,644 2,722,786 2,291,768 2,261,163 2,201,193
1. Borrowings and short-term financial leased liabilities 1,380,915 1,423,492 995,400 966,333 909,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 296,387 280,877 269,776 259,046 257,887
4. Advances from customers 18,196 8,911 9,543 8,911 14,744
5. Taxes and other payables to the State Budget 18,362 4,919 7,696 7,980 8,796
6. Payables to employees 0 75 159 203 148
7. Short-term accrued expenses 570,850 626,584 673,981 719,703 736,350
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 436,850 377,843 335,130 298,905 273,527
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 83 83 83 83 83
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 567,576 470,019 470,019 451,234 451,234
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 3,929 200 200 200 200
6. Borrowings and long-term financial leased liabilities 563,619 469,819 469,819 451,034 451,034
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28 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 -473,371 -487,067 -336,865 -448,909 -604,608
I. ShareHolder's equity -473,371 -487,067 -336,865 -448,909 -604,608
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
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 -1,273,465 -1,287,067 -1,136,865 -1,248,909 -1,404,608
- After tax undistributed profit accumulated to the end of prior period -562,186 -562,169 -1,091,229 -1,094,469 -1,094,469
- Profit after tax undistributed this period -711,279 -724,897 -45,636 -154,440 -310,140
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 95 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 2,815,850 2,705,738 2,424,922 2,263,488 2,047,819