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 2,747,978 2,697,686 2,703,169 46,356 47,097
I. Cash and cash equivalents 4,450 5,722 13,345 4,636 2,715
1. Cash 4,450 5,722 13,345 4,636 2,715
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 292 292 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 292 292 0 0 0
III. Short-term receivables 1,053,674 998,240 996,348 15,800 18,691
1. Short-term receivables of customers 51,449 19,658 14,650 15,162 17,928
2. Prepayments to suppliers 228,223 202,842 203,105 230 355
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 369,249 400,655 0 0 0
6. Other short-term receivables 404,852 375,183 778,692 507 507
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 1,673,633 1,677,255 1,683,435 18,961 18,961
1. Inventories 1,674,516 1,678,139 1,684,318 19,845 19,845
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 15,930 16,178 10,042 6,958 6,729
1. Short-term prepaid expenses 0 0 66 0 0
2. Deductible VAT 15,919 16,041 9,839 6,958 6,729
3. Taxes and the State Receivables 11 137 137 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 696,965 694,011 693,172 75,153 73,670
I. Long-term receivables 156,479 145,025 145,008 8 8
1. Long-term customer's receivables 300 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 156,179 145,025 145,008 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,896 32,193 31,514 30,597 29,963
1. Tangible fixed assets 22,194 21,572 20,973 20,137 19,584
- Cost 37,192 37,192 37,192 35,955 35,955
- Accumulated depreciation -14,998 -15,620 -16,219 -15,818 -16,371
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 10,702 10,621 10,540 10,460 10,379
- Cost 15,592 15,592 15,592 15,592 15,592
- Accumulated depreciation -4,890 -4,971 -5,052 -5,132 -5,213
III. Real Estate Investments 9,593 9,357 9,121 8,886 8,650
- Cost 18,834 18,834 18,834 18,834 18,834
- Accumulated depreciation -9,240 -9,476 -9,712 -9,948 -10,184
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 35,050 35,050 35,050 34,437 34,437
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,050 35,050 35,050 35,000 35,000
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 -563 -563
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 462,947 472,386 472,479 1,226 613
1. Long-term prepaid expenses 334,219 336,506 340,633 1,226 613
2. Deferred income tax assets 0 11,385 11,678 0 0
3. Other long-term assets 0 124,495 0 0 0
VI. Goodwills 128,728 0 120,168 0 0
TOTAL ASSETS 3,444,943 3,391,697 3,396,341 121,509 120,767
CAPITAL RESOURCES
A. LIABILITIES 3,434,195 3,412,986 3,441,095 109,669 109,874
I. Current liabilities 2,932,255 2,901,949 2,983,144 109,564 109,768
1. Borrowings and short-term financial leased liabilities 625,093 801,389 988,882 20,556 20,556
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,549 82,380 80,357 2,316 2,328
4. Advances from customers 1,322,647 1,338,990 1,406,012 0 0
5. Taxes and other payables to the State Budget 34,591 9,168 8,882 998 596
6. Payables to employees 973 1,531 879 242 210
7. Short-term accrued expenses 41,112 50,170 59,612 5,078 5,700
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 783,696 616,728 436,928 78,781 78,786
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,593 1,593 1,593 1,593 1,593
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 501,940 511,037 457,951 106 106
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 65,565 76,222 23,166 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 7,936 6,406 6,406 106 106
6. Borrowings and long-term financial leased liabilities 276,108 276,078 276,048 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 152,331 152,331 152,332 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 10,749 -21,289 -44,754 11,840 10,894
I. ShareHolder's equity 10,749 -21,289 -44,754 11,840 10,894
1. Owner's investment capital 380,000 380,000 380,000 380,000 380,000
2. Share capital surplus -4,035 -4,035 -4,035 -4,035 -4,035
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 4,413 4,413 4,413 4,413 4,413
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 -369,786 -401,824 -425,289 -368,539 -369,485
- After tax undistributed profit accumulated to the end of prior period -290,019 -290,019 -402,013 -364,235 -364,235
- Profit after tax undistributed this period -79,768 -111,805 -23,276 -4,304 -5,250
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 156 157 157 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 3,444,943 3,391,697 3,396,341 121,509 120,767