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 140,040 140,013 113,114 134,653 139,043
I. Cash and cash equivalents 6,833 13,369 8,053 10,383 3,439
1. Cash 6,833 13,369 8,053 10,383 3,439
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 106,416 91,863 83,016 100,865 113,120
1. Short-term receivables of customers 108,998 94,590 84,903 102,935 113,633
2. Prepayments to suppliers 691 2,106 2,588 40 1,377
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 1,850 354 713 3,120 3,340
7. Provision for doubtful short-term receivables -5,123 -5,187 -5,187 -5,230 -5,230
IV. Inventories 17,343 25,843 13,696 14,747 14,149
1. Inventories 20,551 27,052 14,868 15,949 15,351
2. Provision for decline in value of inventories -3,209 -1,209 -1,171 -1,203 -1,203
V. Other current assets 9,449 8,939 8,349 8,658 8,336
1. Short-term prepaid expenses 2,961 1,698 1,757 2,192 1,870
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 6,487 7,241 6,592 6,466 6,466
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 116,058 115,261 113,737 114,836 111,547
I. Long-term receivables 0 0 0 188 188
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 0 188 188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,728 73,728 85,350 87,115 84,458
1. Tangible fixed assets 46,610 46,735 46,208 48,162 45,694
- Cost 480,584 483,149 483,749 487,653 487,664
- Accumulated depreciation -433,973 -436,414 -437,541 -439,491 -441,970
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 27,118 26,993 39,142 38,953 38,764
- Cost 31,750 31,750 44,079 44,079 44,079
- Accumulated depreciation -4,632 -4,757 -4,937 -5,126 -5,315
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 23,564 23,564 11,171 11,171 11,171
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,564 23,564 11,171 11,171 11,171
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,765 17,969 17,215 16,361 15,729
1. Long-term prepaid expenses 18,765 17,969 17,215 16,361 15,729
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 256,098 255,275 226,851 249,489 250,590
CAPITAL RESOURCES
A. LIABILITIES 443,739 440,005 423,103 452,884 467,647
I. Current liabilities 436,670 433,387 417,433 448,172 463,483
1. Borrowings and short-term financial leased liabilities 365,519 353,334 348,383 344,884 333,571
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,844 30,787 24,652 54,739 73,760
4. Advances from customers 2,488 2,644 2,540 2,939 2,981
5. Taxes and other payables to the State Budget 4,994 1,047 1,156 1,376 4,226
6. Payables to employees 11,741 13,598 5,886 8,105 8,332
7. Short-term accrued expenses 1,095 886 1,179 1,000 720
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 227 0 1,302 2,375 2,175
11. Other short-term payables 32,762 31,091 32,334 32,755 37,718
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 7,068 6,618 5,670 4,712 4,164
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 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 3,298 3,298 3,284 3,031 3,005
11. Long-term unrealized revenue 3,770 3,320 2,386 1,682 1,159
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -187,641 -184,730 -196,252 -203,395 -217,057
I. ShareHolder's equity -187,641 -184,730 -196,252 -203,395 -217,057
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 1,509 1,509 1,509
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 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 -881,535 -878,625 -890,147 -897,290 -910,951
- After tax undistributed profit accumulated to the end of prior period -876,076 -876,076 -878,588 -878,588 -878,588
- Profit after tax undistributed this period -5,459 -2,549 -11,559 -18,702 -32,364
12. Investment capital resource for basic construction 1,509 1,509 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 256,098 255,275 226,851 249,489 250,590