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 938,512 842,081 906,713 904,614 791,362
I. Cash and cash equivalents 1,203 2,814 2,168 2,127 2,131
1. Cash 1,203 2,814 2,168 2,127 2,131
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 351,925 251,944 252,018 249,221 186,874
1. Short-term receivables of customers 2,866 2,646 2,646 4,057 3,272
2. Prepayments to suppliers 347,183 0 247,476 243,268 181,768
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 1,983 249,405 2,003 2,003 1,941
7. Provision for doubtful short-term receivables -107 -107 -107 -107 -107
IV. Inventories 569,872 571,456 636,547 637,853 587,301
1. Inventories 569,872 571,456 636,547 637,853 587,301
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,511 15,868 15,980 15,414 15,057
1. Short-term prepaid expenses 26 340 351 260 125
2. Deductible VAT 15,447 15,469 15,554 15,095 14,873
3. Taxes and the State Receivables 39 59 74 59 59
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 19,901 60,781 0 0 0
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 19,901 60,781 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,901 60,781 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 958,412 902,862 906,713 904,614 791,362
CAPITAL RESOURCES
A. LIABILITIES 524,770 469,188 474,052 470,928 357,496
I. Current liabilities 524,770 401,520 139,231 137,166 84,957
1. Borrowings and short-term financial leased liabilities 205,156 5,000 5,000 5,000 5,000
2. Long-term borrowings are due to pay 0 2,748 0 0 0
3. Short-term payables to sellers 1,995 68,862 2,921 4,084 4,124
4. Advances from customers 70,104 188 68,862 68,862 68,862
5. Taxes and other payables to the State Budget 104 4,185 268 118 253
6. Payables to employees 3,631 0 4,778 4,977 5,522
7. Short-term accrued expenses 52,622 52,622 52,622 52,622 0
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 191,158 267,915 4,779 1,502 1,196
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 67,667 334,822 333,761 272,538
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 0 267,154 272,538 272,538
6. Borrowings and long-term financial leased liabilities 0 67,667 67,667 61,223 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 433,642 433,675 432,661 433,687 433,867
I. ShareHolder's equity 433,642 433,675 432,661 433,687 433,867
1. Owner's investment capital 426,176 426,176 426,176 426,176 426,176
2. Share capital surplus 927 927 927 927 927
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 95 95 95 95 95
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 6,444 6,477 5,463 6,489 6,669
- After tax undistributed profit accumulated to the end of prior period 6,422 6,444 6,367 6,367 6,489
- Profit after tax undistributed this period 22 32 -904 122 180
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 958,412 902,862 906,713 904,614 791,362