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 3,559,397 5,518,416 6,214,601 6,328,762 6,284,037
I. Cash and cash equivalents 1,161 1,612,309 4,970 1,133 389
1. Cash 1,161 51,330 4,970 1,133 389
2. Cash equivalents 0 1,560,979 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 2,494,002 2,839,935 2,883,647 2,897,537 3,000,745
1. Short-term receivables of customers 559,985 306,312 305,447 306,463 306,338
2. Prepayments to suppliers 429,305 971,909 974,066 980,225 983,404
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 2,067,842 2,087,784 2,155,801 2,205,849 2,324,064
7. Provision for doubtful short-term receivables -563,129 -526,070 -551,667 -595,001 -613,061
IV. Inventories 861,869 865,472 1,321,867 1,322,277 1,326,925
1. Inventories 898,100 901,703 1,358,098 1,358,508 1,363,155
2. Provision for decline in value of inventories -36,230 -36,230 -36,230 -36,230 -36,230
V. Other current assets 202,365 200,700 2,004,116 2,107,815 1,955,978
1. Short-term prepaid expenses 120,057 117,841 357,840 360,570 359,274
2. Deductible VAT 78,045 78,555 80,993 81,829 84,220
3. Taxes and the State Receivables 4,262 4,304 4,304 4,428 4,428
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 1,560,979 1,660,989 1,508,056
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,707,319 2,566,354 1,813,672 1,762,967 1,734,213
I. Long-term receivables 1,461,389 1,383,109 1,301,910 1,254,037 1,227,404
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 1,633,872 1,593,723 1,548,057 1,503,197 1,458,504
6. Provision for doubtful long-term receivables -172,483 -210,615 -246,147 -249,160 -231,099
II. Fixed assets 0 0
1. Tangible fixed assets 0 0
- Cost 2,334 2,334 2,334 2,334 2,334
- Accumulated depreciation -2,334 -2,334 -2,334 -2,334 -2,334
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 0
- Cost 1,424 1,424 1,424 1,424 1,424
- Accumulated depreciation -1,424 -1,424 -1,424 -1,424 -1,424
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 837,508 798,693 358,272 358,272 358,272
1. Costs of long-term production, business in progress 837,508 798,693 358,272 358,272 358,272
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 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 408,422 384,552 153,490 150,658 148,536
1. Long-term prepaid expenses 397,397 375,545 146,511 145,708 145,616
2. Deferred income tax assets 13 24 24 23 23
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,012 8,983 6,955 4,926 2,898
TOTAL ASSETS 6,266,716 8,084,770 8,028,273 8,091,729 8,018,250
CAPITAL RESOURCES
A. LIABILITIES 5,040,019 6,736,830 6,740,706 6,875,692 6,830,409
I. Current liabilities 3,760,172 5,488,974 5,494,014 5,628,978 5,583,795
1. Borrowings and short-term financial leased liabilities 777,522 777,522 734,340 734,340 734,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,389 142,273 139,991 139,629 154,943
4. Advances from customers 419,052 470,624 457,501 433,686 416,411
5. Taxes and other payables to the State Budget 2,678 2,181 902 2,141 2,172
6. Payables to employees 15,585 15,128 12,430 12,497 12,775
7. Short-term accrued expenses 772,024 750,051 759,871 793,630 810,442
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 1,580,956 3,290,833 3,347,941 3,472,084 3,411,823
12. Provision for short term payables 0 0 1,177 1,177 1,177
13. Bonus and welfare fund 39,966 40,360 39,861 39,794 39,712
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 1,279,847 1,247,856 1,246,692 1,246,714 1,246,614
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 1,278,670 1,246,679 1,246,692 1,246,714 1,246,614
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 1,177 1,177 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 1,226,696 1,347,940 1,287,567 1,216,037 1,187,841
I. ShareHolder's equity 1,226,696 1,347,940 1,287,567 1,216,037 1,187,841
1. Owner's investment capital 2,569,726 2,569,726 2,569,726 2,569,726 2,569,726
2. Share capital surplus 0 -13,567 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 -13,567 0 -13,567 -13,567 -13,567
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 -1,329,463 -1,208,219 -1,268,592 -1,340,123 -1,368,318
- After tax undistributed profit accumulated to the end of prior period -1,382,037 -1,382,037 -1,252,336 -1,252,336 -1,252,336
- Profit after tax undistributed this period 52,573 173,817 -16,257 -87,787 -115,983
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 1 1 1 1 1
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 6,266,716 8,084,770 8,028,273 8,091,729 8,018,250