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 1,639,251 1,186,439 1,588,165 2,063,138 1,222,445
I. Cash and cash equivalents 3,168 11,096 2,492 3,400 4,346
1. Cash 3,168 11,096 2,492 3,400 4,346
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 8,549 358,720 142,690 684,994 122,414
1. Short-term receivables of customers 2,725 335,091 119,575 662,763 103,803
2. Prepayments to suppliers 6,335 23,284 23,284 22,497 18,571
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 2,391 3,198 2,594 2,407 2,622
7. Provision for doubtful short-term receivables -2,903 -2,853 -2,763 -2,673 -2,583
IV. Inventories 1,505,297 735,910 1,313,611 1,248,709 1,007,442
1. Inventories 1,506,614 735,910 1,313,611 1,248,709 1,007,442
2. Provision for decline in value of inventories -1,316 0 0 0 0
V. Other current assets 122,237 80,714 129,372 126,035 88,243
1. Short-term prepaid expenses 68,280 67,019 115,655 119,880 82,088
2. Deductible VAT 41,159 0 1,462 0 0
3. Taxes and the State Receivables 12,798 13,695 12,255 6,155 6,155
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 753,314 659,690 648,905 577,557 646,366
I. Long-term receivables 99,629 112,207 117,816 118,629 119,451
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 0 112,207 0 0 0
5. Other long-term receivables 99,629 0 117,816 118,629 119,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 543,948 452,657 423,647 344,862 378,929
1. Tangible fixed assets 543,948 452,657 423,647 344,862 378,929
- Cost 2,593,027 2,479,724 2,404,865 2,421,733 2,429,484
- Accumulated depreciation -2,049,079 -2,027,066 -1,981,218 -2,076,871 -2,050,555
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 789,427 791,903 791,903 791,903 791,903
- Accumulated depreciation -789,427 -791,903 -791,903 -791,903 -791,903
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 7,007 1,583 1,972 3,315 6,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,007 1,583 1,972 3,315 6,946
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 102,730 93,242 105,470 110,751 141,040
1. Long-term prepaid expenses 38,132 38,758 51,881 61,179 93,918
2. Deferred income tax assets 64,598 54,483 53,588 49,572 47,122
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,392,565 1,846,129 2,237,069 2,640,695 1,868,811
CAPITAL RESOURCES
A. LIABILITIES 2,053,682 1,456,290 1,869,189 2,286,258 1,504,575
I. Current liabilities 1,844,703 1,252,607 1,686,006 2,113,775 1,348,836
1. Borrowings and short-term financial leased liabilities 709,356 258,132 471,911 267,444 224,692
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 840,286 718,697 613,826 841,587 535,285
4. Advances from customers 99,711 47 2,177 69 726
5. Taxes and other payables to the State Budget 28,790 195,749 67,154 159,116 71,455
6. Payables to employees 21,702 67,560 29,923 30,360 31,527
7. Short-term accrued expenses 85,785 34 309,236 251,866 249,178
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 4,374 2,800 3,227 3,745 4,599
12. Provision for short term payables 42,504 0 161,669 535,895 214,163
13. Bonus and welfare fund 12,195 9,587 26,883 23,694 17,211
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 208,979 203,683 183,183 172,482 155,738
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 208,979 203,683 183,183 172,482 155,738
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 338,883 389,839 367,880 354,437 364,236
I. ShareHolder's equity 338,883 389,839 367,880 354,437 364,236
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
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 54,100 105,057 83,098 69,655 79,454
- After tax undistributed profit accumulated to the end of prior period 64,598 64,598 74,308 53,588 53,588
- Profit after tax undistributed this period -10,498 40,458 8,790 16,066 25,865
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 2,392,565 1,846,129 2,237,069 2,640,695 1,868,811