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 578,339 576,571 576,789 571,293 569,105
I. Cash and cash equivalents 443 4,492 6,114 2,992 2,055
1. Cash 443 4,492 314 2,492 2,055
2. Cash equivalents 0 0 5,800 501 0
II. Short-term financial investments 98,060 99,376 104,391 122,557 118,644
1. Trading securities 7,187 7,882 7,879 7,916 7,916
2. Provision for diminution in value of trading securities -954 -1,133 -1,116 -1,212 -1,333
3. Investments holding until maturity 91,827 92,627 97,627 115,853 112,060
III. Short-term receivables 333,802 330,885 320,175 298,629 293,975
1. Short-term receivables of customers 155,089 156,596 145,036 140,849 137,315
2. Prepayments to suppliers 130,495 130,562 131,115 131,802 130,599
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 57,098 52,608 52,905 34,859 34,942
7. Provision for doubtful short-term receivables -8,881 -8,881 -8,881 -8,881 -8,881
IV. Inventories 145,066 141,144 145,316 146,638 153,629
1. Inventories 145,066 141,144 145,316 146,638 153,629
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 968 674 793 477 802
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 968 672 793 477 800
3. Taxes and the State Receivables 0 2 0 0 2
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 167,204 73,005 71,365 68,162 66,565
I. Long-term receivables 91,788 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 91,788 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,762 2,304 2,198 570 543
1. Tangible fixed assets 1,762 2,304 2,198 570 543
- Cost 56,186 56,814 56,814 7,772 7,772
- Accumulated depreciation -54,424 -54,510 -54,616 -7,202 -7,228
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 142 142 142 142 142
- Accumulated depreciation -142 -142 -142 -142 -142
III. Real Estate Investments 28,682 28,201 27,721 27,240 26,760
- Cost 46,803 46,803 46,803 46,803 46,803
- Accumulated depreciation -18,121 -18,601 -19,082 -19,562 -20,043
IV. Long-term assets in progress 13,456 12,028 12,028 12,028 12,028
1. Costs of long-term production, business in progress 1,428 0 0 0 0
2. Costs of construction in progress 12,028 12,028 12,028 12,028 12,028
IV. Long-term financial investments 30 30 30 30 30
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 30 30 30 30 30
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 31,485 30,441 29,389 28,293 27,203
1. Long-term prepaid expenses 31,321 30,285 29,206 28,151 27,067
2. Deferred income tax assets 165 156 183 143 136
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 745,542 649,575 648,155 639,455 635,669
CAPITAL RESOURCES
A. LIABILITIES 757,837 676,197 679,831 671,353 668,439
I. Current liabilities 714,266 633,051 637,961 630,783 629,146
1. Borrowings and short-term financial leased liabilities 92,390 92,593 91,724 89,447 88,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,929 136,707 136,403 136,156 136,671
4. Advances from customers 78,496 82,460 83,382 81,040 80,986
5. Taxes and other payables to the State Budget 1,882 1,888 6,192 3,655 2,348
6. Payables to employees 2,196 2,207 2,555 2,340 2,697
7. Short-term accrued expenses 381,355 295,267 295,599 296,117 296,450
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 122 133 133 134 157
11. Other short-term payables 21,208 21,107 21,285 21,206 20,920
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 688 688 688 688 688
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 43,571 43,146 41,870 40,570 39,293
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 644 668 668 644 643
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 6,905 7,732 7,732 7,732 7,732
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 36,022 34,746 33,470 32,194 30,917
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -12,294 -26,621 -31,676 -31,898 -32,770
I. ShareHolder's equity -12,294 -26,621 -31,676 -31,898 -32,770
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 15,070 15,070 15,070 15,070 15,070
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 4,527 4,527 4,527 4,527 4,527
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,123 1,123 1,123 1,123 1,123
11. After tax undistributed profit -334,228 -347,337 -352,298 -352,393 -353,171
- After tax undistributed profit accumulated to the end of prior period -453,750 -453,750 -351,445 -351,445 -351,445
- Profit after tax undistributed this period 119,522 106,414 -853 -947 -1,725
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 1,214 -5 -99 -226 -320
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 745,542 649,575 648,155 639,455 635,669