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 502,941 501,599 516,523 521,958 487,437
I. Cash and cash equivalents 5,761 11,931 20,315 25,180 21,625
1. Cash 5,761 11,931 20,315 25,180 21,625
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 400 400 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 400 400 0 0 0
III. Short-term receivables 312,129 299,107 298,369 307,453 286,778
1. Short-term receivables of customers 233,719 244,361 235,644 247,555 250,342
2. Prepayments to suppliers 53,104 30,350 73,864 71,450 46,566
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 1,570 1,570 0 0 0
6. Other short-term receivables 52,566 51,527 14,694 14,013 15,434
7. Provision for doubtful short-term receivables -28,829 -28,701 -25,833 -25,565 -25,565
IV. Inventories 178,796 183,163 190,740 183,458 174,924
1. Inventories 178,796 183,163 190,740 183,458 174,924
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,855 6,998 7,099 5,868 4,110
1. Short-term prepaid expenses 120 78 41 130 131
2. Deductible VAT 3,033 4,217 4,355 3,035 1,277
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 208,824 208,992 208,352 205,507 204,904
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 2,805 2,707 2,614 2,581 2,546
1. Tangible fixed assets 2,362 2,267 2,178 2,148 2,116
- Cost 75,444 75,444 75,444 43,926 43,993
- Accumulated depreciation -73,082 -73,177 -73,267 -41,778 -41,878
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 443 440 437 433 430
- Cost 662 662 662 662 662
- Accumulated depreciation -219 -222 -226 -229 -232
III. Real Estate Investments 6,245 6,198 6,149 6,108 6,062
- Cost 204,627 204,627 204,627 204,627 204,627
- Accumulated depreciation -198,382 -198,429 -198,478 -198,519 -198,565
IV. Long-term assets in progress 146,520 147,372 147,400 145,158 145,158
1. Costs of long-term production, business in progress 81,747 82,599 82,627 82,655 82,655
2. Costs of construction in progress 64,773 64,773 64,773 62,503 62,503
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 53,254 52,715 52,189 51,660 51,139
1. Long-term prepaid expenses 52,358 51,819 51,293 50,763 50,243
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 711,765 710,591 724,876 727,465 692,342
CAPITAL RESOURCES
A. LIABILITIES 647,765 646,351 660,486 662,726 627,340
I. Current liabilities 488,941 488,726 504,061 512,299 473,314
1. Borrowings and short-term financial leased liabilities 42,672 57,804 54,102 51,429 54,301
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,149 198,360 190,477 199,068 205,483
4. Advances from customers 199,501 191,815 194,925 193,993 164,207
5. Taxes and other payables to the State Budget 116 89 82 78 78
6. Payables to employees 7,853 7,652 6,984 6,884 6,839
7. Short-term accrued expenses 10,594 11,756 9,885 9,091 17,091
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 1,616 489 1,784 95 1,848
11. Other short-term payables 21,073 20,409 45,475 51,317 23,128
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 368 352 348 343 337
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 158,824 157,625 156,425 150,427 154,026
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 127,737 127,737 127,737 127,737 127,737
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 14,293 14,293 14,293 14,293 14,293
6. Borrowings and long-term financial leased liabilities 16,794 15,595 14,395 8,397 11,996
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 64,000 64,240 64,390 64,738 65,002
I. ShareHolder's equity 64,000 64,240 64,390 64,738 65,002
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
2. Share capital surplus -175 -175 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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 0 0 0 0 0
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 -102,639 -102,399 -102,249 -101,900 -101,637
- After tax undistributed profit accumulated to the end of prior period -103,209 -103,209 -102,399 -102,399 -102,399
- Profit after tax undistributed this period 570 811 149 498 761
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 711,765 710,591 724,876 727,465 692,342