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 748,827 509,026 502,939 484,953 472,819
I. Cash and cash equivalents 41,727 95,720 42,978 28,840 19,207
1. Cash 41,727 95,720 42,978 28,840 19,207
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 645,363 388,200 398,676 399,929 388,865
1. Short-term receivables of customers 639,218 381,675 394,672 396,099 368,674
2. Prepayments to suppliers 1,067 1,550 310 123 15,764
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 5,078 4,975 3,694 3,707 4,427
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,203 23,218 55,918 51,716 60,308
1. Inventories 57,203 23,218 55,918 51,716 60,308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,534 1,888 5,367 4,468 4,438
1. Short-term prepaid expenses 357 265 269 287 215
2. Deductible VAT 3,235 530 3,648 3,079 3,161
3. Taxes and the State Receivables 942 1,092 1,451 1,102 1,063
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 206,161 204,578 202,514 199,822 196,914
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 12,199 11,751 11,304 10,856 10,409
1. Tangible fixed assets 11,963 11,516 11,069 10,621 10,174
- Cost 42,384 41,093 40,503 40,503 40,503
- Accumulated depreciation -30,420 -29,577 -29,434 -29,882 -30,329
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 235 235 235 235 235
- Cost 625 625 625 625 625
- Accumulated depreciation -390 -390 -390 -390 -390
III. Real Estate Investments 193,962 191,718 189,474 187,229 184,985
- Cost 259,754 259,754 259,754 259,754 259,754
- Accumulated depreciation -65,791 -68,036 -70,280 -72,525 -74,769
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 1,109 1,737 1,737 1,521
1. Long-term prepaid expenses 0 1,109 1,737 1,737 1,521
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 954,988 713,604 705,453 684,776 669,733
CAPITAL RESOURCES
A. LIABILITIES 558,317 316,858 308,597 287,275 271,162
I. Current liabilities 513,938 273,320 265,360 244,372 228,568
1. Borrowings and short-term financial leased liabilities 273,064 101,129 128,720 138,208 127,178
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 226,392 150,675 118,571 85,424 78,687
4. Advances from customers 334 219 248 323 334
5. Taxes and other payables to the State Budget 532 3,006 1,139 1,741 1,796
6. Payables to employees 2,156 6,546 3,106 7,275 8,716
7. Short-term accrued expenses 589 878 1,498 756 1,104
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 3,517 3,811 3,959 3,674 3,562
11. Other short-term payables 3,208 3,564 5,710 5,411 5,689
12. Provision for short term payables 594 396 0 0 0
13. Bonus and welfare fund 3,552 3,097 2,410 1,561 1,502
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 44,379 43,538 43,236 42,903 42,595
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 2,894 2,362 2,362 2,334 2,334
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 41,484 41,176 40,874 40,569 40,260
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 396,671 396,746 396,856 397,500 398,571
I. ShareHolder's equity 396,671 396,746 396,856 397,500 398,571
1. Owner's investment capital 311,998 311,998 311,998 311,998 311,998
2. Share capital surplus 0 0 0 0 0
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 87,686 87,686 87,686 87,686 87,686
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 -3,013 -2,938 -2,828 -2,184 -1,114
- After tax undistributed profit accumulated to the end of prior period -3,577 -3,577 -2,938 -2,938 -2,938
- Profit after tax undistributed this period 564 639 110 754 1,824
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 954,988 713,604 705,453 684,776 669,733