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 732,996 743,095 728,977 749,905 726,669
I. Cash and cash equivalents 179 1,000 136 81 243
1. Cash 179 1,000 136 81 243
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 46,710 14,568
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 46,710 14,568
III. Short-term receivables 188,261 184,301 184,452 171,812 191,602
1. Short-term receivables of customers 200,205 267,197 252,847 264,752 259,359
2. Prepayments to suppliers 128,110 68,226 82,759 98,939 124,115
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 21,242 41,205 41,164 438 445
7. Provision for doubtful short-term receivables -161,296 -192,327 -192,318 -192,318 -192,318
IV. Inventories 542,533 556,202 542,547 528,807 517,094
1. Inventories 542,533 556,202 542,547 528,807 517,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,023 1,592 1,842 2,495 3,162
1. Short-term prepaid expenses 7 62 43 25 6
2. Deductible VAT 2,016 1,530 1,799 2,471 3,156
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 92,774 90,263 89,339 87,389 85,444
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 78,451 75,941 75,017 73,066 71,122
1. Tangible fixed assets 51,421 49,502 48,579 46,628 44,684
- Cost 350,404 350,404 351,234 351,234 351,234
- Accumulated depreciation -298,983 -300,901 -302,655 -304,606 -306,551
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 27,031 26,438 26,438 26,438 26,438
- Cost 27,283 26,691 26,691 26,691 26,691
- Accumulated depreciation -252 -252 -252 -252 -252
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 14,322 14,322 14,322 14,322 14,322
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,322 14,322 14,322 14,322 14,322
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 825,769 833,358 818,317 837,294 812,113
CAPITAL RESOURCES
A. LIABILITIES 929,908 923,663 909,634 929,670 905,244
I. Current liabilities 921,565 916,145 902,605 691,026 642,540
1. Borrowings and short-term financial leased liabilities 356,369 354,388 500,642 312,175 299,696
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,935 109,509 108,243 99,605 89,160
4. Advances from customers 470 3,213 2,240 731 358
5. Taxes and other payables to the State Budget 2,935 2,966 2,935 2,935 2,935
6. Payables to employees 1,056 2,743 1,148 1,134 1,031
7. Short-term accrued expenses 288,607 268,173 275,148 262,043 236,860
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 185,708 172,669 9,764 9,917 10,015
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,485 2,485 2,485 2,485 2,485
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 8,343 7,518 7,029 238,644 262,704
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 8,343 7,518 7,029 238,644 262,704
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 -104,138 -90,305 -91,317 -92,376 -93,131
I. ShareHolder's equity -104,138 -90,305 -91,317 -92,376 -93,131
1. Owner's investment capital 354,000 354,000 354,000 354,000 354,000
2. Share capital surplus 484 484 484 484 484
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 8,024 8,024 8,024 8,024 8,024
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 -466,646 -452,812 -453,825 -454,884 -455,638
- After tax undistributed profit accumulated to the end of prior period -451,189 -451,189 -452,853 -452,853 -452,853
- Profit after tax undistributed this period -15,457 -1,623 -971 -2,030 -2,785
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 825,769 833,358 818,317 837,294 812,113