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 183,844 168,501 187,609 177,270 180,955
I. Cash and cash equivalents 7,738 6,204 12,476 2,319 6,322
1. Cash 7,738 6,204 12,476 2,319 6,322
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 768 936 936 768 768
1. Trading securities 2,952 2,952 2,952 2,952 2,952
2. Provision for diminution in value of trading securities -2,184 -2,016 -2,016 -2,184 -2,184
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 141,339 134,773 141,534 140,074 137,142
1. Short-term receivables of customers 140,826 135,227 138,895 142,441 144,882
2. Prepayments to suppliers 0 0 1,199 2,798 182
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 513 312 2,206 1,481 1,026
7. Provision for doubtful short-term receivables 0 -765 -765 -6,645 -8,948
IV. Inventories 33,990 26,588 32,663 34,109 36,723
1. Inventories 33,990 26,588 32,663 34,109 36,723
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9 0 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 1,015 1,485 1,376 1,268 4,754
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 1,015 1,485 1,376 1,268 4,754
1. Tangible fixed assets 1,015 1,485 1,376 1,268 4,754
- Cost 106,901 107,505 107,505 107,505 110,418
- Accumulated depreciation -105,886 -106,020 -106,129 -106,237 -105,664
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 184,859 169,986 188,985 178,537 185,709
CAPITAL RESOURCES
A. LIABILITIES 91,272 75,802 94,458 84,668 91,100
I. Current liabilities 91,272 75,802 94,458 84,668 91,100
1. Borrowings and short-term financial leased liabilities 23,261 19,467 25,803 23,169 30,313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,706 49,042 56,443 42,892 45,981
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 901 829 1,056 892 1,768
6. Payables to employees 5,253 4,176 9,747 14,504 11,868
7. Short-term accrued expenses 904 1,956 953 1,540 741
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 1,240 326 448 1,466 284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 204 144
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 93,587 94,184 94,527 93,870 94,608
I. ShareHolder's equity 93,587 94,184 94,527 93,870 94,608
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 4,590 4,590 4,590 4,590 4,590
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 50,146 50,146 50,146 50,146 50,146
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 851 1,447 1,791 1,134 1,872
- After tax undistributed profit accumulated to the end of prior period 0 0 1,447 0 0
- Profit after tax undistributed this period 851 1,447 344 1,134 1,872
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 184,859 169,986 188,985 178,537 185,709