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 682,601 661,485 647,239 500,340 471,164
I. Cash and cash equivalents 11,061 17,880 10,661 16,312 2,932
1. Cash 11,061 17,880 10,661 16,312 2,932
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 3,033 14,068 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 3,033 14,068 0 0
III. Short-term receivables 309,805 286,814 267,491 134,316 110,908
1. Short-term receivables of customers 335,924 312,560 290,561 124,330 101,702
2. Prepayments to suppliers 1,043 1,244 3,350 3,443 2,339
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 7,351 7,524 8,094 8,757 9,080
7. Provision for doubtful short-term receivables -34,513 -34,513 -34,513 -2,213 -2,213
IV. Inventories 351,514 343,087 343,436 339,361 346,409
1. Inventories 351,514 343,087 343,436 339,361 346,409
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,222 10,669 11,583 10,350 10,914
1. Short-term prepaid expenses 5,003 5,003 5,003 4,831 4,831
2. Deductible VAT 5,218 5,666 6,580 5,518 6,082
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 63,322 60,210 67,257 135,561 135,593
I. Long-term receivables 25,417 13,729 13,939 79,092 80,254
1. Long-term customer's receivables 25,417 13,729 13,939 111,681 112,843
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 -32,589 -32,589
II. Fixed assets 30,045 28,307 26,947 25,783 24,949
1. Tangible fixed assets 21,240 19,917 18,972 25,783 24,949
- Cost 343,473 343,440 338,953 358,098 356,635
- Accumulated depreciation -322,233 -323,524 -319,982 -332,315 -331,686
2. Fixed assets of financial leasing 8,805 8,391 7,976 0 0
- Cost 19,082 19,082 19,082 0 0
- Accumulated depreciation -10,276 -10,691 -11,106 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,450 1,450 1,450 1,457 1,457
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 3,102 3,102 3,102 3,102 3,102
4. Provision for diminution in value of financial long-term investments -1,652 -1,652 -1,652 -1,645 -1,645
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,410 16,723 24,921 29,229 28,933
1. Long-term prepaid expenses 6,410 16,723 24,921 29,229 28,933
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 745,923 721,694 714,497 635,901 606,756
CAPITAL RESOURCES
A. LIABILITIES 620,130 607,952 600,686 566,873 537,067
I. Current liabilities 620,050 607,872 600,606 566,793 536,987
1. Borrowings and short-term financial leased liabilities 189,260 184,971 185,437 155,554 138,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,231 101,572 93,911 92,799 92,131
4. Advances from customers 57,872 60,557 60,320 57,086 55,099
5. Taxes and other payables to the State Budget 58,128 56,914 55,525 53,868 47,266
6. Payables to employees 3,955 2,401 2,413 3,081 5,323
7. Short-term accrued expenses 0 449 0 423 383
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 199,600 201,004 202,994 203,979 198,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 80 80 80 80 80
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 80 80 80 80 80
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 125,793 113,743 113,811 69,028 69,690
I. ShareHolder's equity 125,793 113,743 113,811 69,028 69,690
1. Owner's investment capital 347,716 347,716 347,716 347,716 347,716
2. Share capital surplus 31,337 31,337 31,337 31,337 31,337
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 76,803 76,803 76,803 76,803 76,803
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 -330,062 -342,113 -342,045 -386,828 -386,166
- After tax undistributed profit accumulated to the end of prior period -275,066 -275,066 -342,113 -389,471 -389,471
- Profit after tax undistributed this period -54,996 -67,047 68 2,643 3,304
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 745,923 721,694 714,497 635,901 606,756