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 242,318 202,868 213,583 229,948 237,089
I. Cash and cash equivalents 2,261 3,712 2,404 5,168 4,030
1. Cash 2,261 3,712 2,404 5,168 4,030
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 195,438 148,131 159,039 161,227 149,286
1. Short-term receivables of customers 210,412 164,464 172,093 174,802 166,648
2. Prepayments to suppliers 4,308 1,086 4,243 4,135 361
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 0 0 150 13 0
7. Provision for doubtful short-term receivables -19,282 -17,419 -17,447 -17,723 -17,723
IV. Inventories 44,251 50,756 51,687 63,222 83,443
1. Inventories 44,251 50,756 51,687 63,222 83,443
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 367 270 453 332 330
1. Short-term prepaid expenses 367 267 453 332 330
2. Deductible VAT 0 2 0 0 0
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 58,813 63,033 59,728 57,002 61,648
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 58,813 63,033 59,621 56,147 58,881
1. Tangible fixed assets 58,813 63,033 59,621 56,147 58,881
- Cost 332,012 339,688 339,754 339,754 346,090
- Accumulated depreciation -273,199 -276,655 -280,133 -283,606 -287,210
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 0 0 0 0 0
- Cost 682 682 682 682 651
- Accumulated depreciation -682 -682 -682 -682 -651
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 0 0 107 107 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 107 107 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 0 0 747 2,767
1. Long-term prepaid expenses 0 0 0 747 2,767
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 301,131 265,901 273,311 286,950 298,736
CAPITAL RESOURCES
A. LIABILITIES 194,607 157,104 163,221 181,186 191,505
I. Current liabilities 194,607 157,104 163,221 181,186 191,505
1. Borrowings and short-term financial leased liabilities 126,878 107,897 106,681 103,400 118,265
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,301 32,654 43,993 56,918 58,908
4. Advances from customers 200 200 634 465 439
5. Taxes and other payables to the State Budget 4,233 1,958 1,056 2,237 2,578
6. Payables to employees 10,490 12,478 8,909 9,035 8,566
7. Short-term accrued expenses 2,372 877 708 681 655
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 2,093 1,024 1,237 7,562 1,222
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40 17 4 890 872
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 0 0 0 0 0
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 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 106,523 108,797 110,090 105,763 107,231
I. ShareHolder's equity 106,523 108,797 110,090 105,763 107,231
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 4,498 4,498 4,498 4,698 4,698
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 4,833 7,106 8,400 3,873 5,341
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 3,873
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 301,131 265,901 273,311 286,950 298,736