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 353,095 349,287 365,365 357,287 359,911
I. Cash and cash equivalents 2,935 585 5,472 2,676 4,608
1. Cash 2,935 585 5,472 2,676 4,608
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,500 1,500 9,291 4,685 5,598
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 1,500 1,500 9,291 4,685 5,598
III. Short-term receivables 197,123 198,168 197,115 195,692 196,352
1. Short-term receivables of customers 389,215 390,051 389,848 388,533 388,435
2. Prepayments to suppliers 218,540 218,962 218,069 217,968 218,716
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 55,058 54,846 54,889 54,882 54,891
7. Provision for doubtful short-term receivables -465,691 -465,691 -465,691 -465,691 -465,691
IV. Inventories 150,469 148,300 150,738 152,933 151,634
1. Inventories 150,469 148,300 150,738 152,933 151,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,068 734 2,750 1,302 1,719
1. Short-term prepaid expenses 973 609 2,328 1,006 1,654
2. Deductible VAT 95 125 422 296 66
3. Taxes and the State Receivables 0 0 0 0 0
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 234,970 216,001 194,937 184,503 171,800
I. Long-term receivables 15,302 7,797 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 15,302 7,797 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 154,153 142,486 130,839 119,198 107,544
1. Tangible fixed assets 153,003 141,566 130,149 118,738 107,314
- Cost 1,010,421 1,010,421 1,010,421 1,010,421 1,010,421
- Accumulated depreciation -857,418 -868,855 -880,272 -891,683 -903,107
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 1,149 920 690 460 230
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -6,796 -7,025 -7,255 -7,485 -7,715
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 64,098 64,098 64,098 64,098 64,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,098 64,098 64,098 64,098 64,256
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 1,416 1,620 0 1,206 0
1. Long-term prepaid expenses 1,416 1,620 0 1,206 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 588,065 565,288 560,302 541,790 531,710
CAPITAL RESOURCES
A. LIABILITIES 1,541,691 1,554,792 1,583,189 1,597,734 1,614,121
I. Current liabilities 1,541,691 1,554,792 1,583,189 1,597,734 1,614,121
1. Borrowings and short-term financial leased liabilities 798,335 797,892 797,057 796,857 794,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,824 51,025 53,150 50,390 47,866
4. Advances from customers 14,234 10,426 19,232 16,771 18,116
5. Taxes and other payables to the State Budget 417 148 566 295 304
6. Payables to employees 2,153 2,324 2,128 1,815 2,155
7. Short-term accrued expenses 647,020 666,433 684,140 705,014 723,664
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 388 38 63 59 256
11. Other short-term payables 27,197 26,383 26,731 26,409 26,746
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 123 123 123 123
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 0 0 0 0
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 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 -953,626 -989,504 -1,022,887 -1,055,944 -1,082,411
I. ShareHolder's equity -953,626 -989,504 -1,022,887 -1,055,944 -1,082,411
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -1,462,769 -1,498,647 -1,532,030 -1,565,087 -1,591,554
- After tax undistributed profit accumulated to the end of prior period -1,428,043 -1,462,769 -1,498,647 -1,498,647 -1,565,087
- Profit after tax undistributed this period -34,726 -35,877 -33,383 -66,440 -26,467
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 588,065 565,288 560,302 541,790 531,710