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 127,665 77,144 76,999 71,137 68,644
I. Cash and cash equivalents 990 558 2,178 183 1,473
1. Cash 990 558 2,178 183 1,473
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 2,211
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 2,211
III. Short-term receivables 8,272 869 2,161 3,524 1,816
1. Short-term receivables of customers 8,998 3,064 3,422 3,516 2,809
2. Prepayments to suppliers 14,940 12,000 11,205 11,747 12,718
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 2,211 1,793 0 0 0
6. Other short-term receivables 13,403 15,293 -25,366 13,627 13,867
7. Provision for doubtful short-term receivables -31,281 -31,281 12,901 -25,366 -27,577
IV. Inventories 108,443 66,944 64,073 59,359 55,466
1. Inventories 116,422 74,923 72,052 67,339 63,445
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 9,960 8,772 8,587 8,071 7,678
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,960 8,772 8,587 8,071 7,678
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 68,100 96,605 94,656 92,947 91,476
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 1,513 1,513 0 1,513 1,513
6. Provision for doubtful long-term receivables -1,513 -1,513 0 -1,513 -1,513
II. Fixed assets 60,182 58,649 57,179 55,708 54,238
1. Tangible fixed assets 55,471 54,022 52,635 51,247 49,860
- Cost 126,000 126,000 126,000 126,000 126,000
- Accumulated depreciation -70,529 -71,978 -73,365 -74,753 -76,140
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 4,710 4,627 4,544 4,461 4,378
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -5,265 -5,348 -5,431 -5,514 -5,597
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 30,275 30,275 30,275 30,275
1. Costs of long-term production, business in progress 0 30,275 30,275 30,275 30,275
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 8,000 8,000 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 -8,000 -8,000 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,919 7,680 7,202 6,963 6,963
1. Long-term prepaid expenses 7,919 7,680 7,202 6,963 6,963
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 195,765 173,749 171,655 164,084 160,120
CAPITAL RESOURCES
A. LIABILITIES 322,630 305,148 306,421 302,075 301,129
I. Current liabilities 303,323 286,259 287,670 241,170 281,587
1. Borrowings and short-term financial leased liabilities 114,181 110,253 141,862 90,427 131,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,084 7,308 8,825 8,865 8,444
4. Advances from customers 7,453 5,926 6,734 9,227 6,898
5. Taxes and other payables to the State Budget 15,137 15,137 15,137 15,137 15,137
6. Payables to employees 0 0 137 252 253
7. Short-term accrued expenses 140,248 144,865 108,437 110,725 113,038
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 3,219 2,769 6,537 6,536 6,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 19,307 18,889 18,751 60,905 19,542
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 18,751 0 123
6. Borrowings and long-term financial leased liabilities 19,307 18,889 0 60,905 19,419
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 -126,865 -131,399 -134,765 -137,991 -141,009
I. ShareHolder's equity -126,865 -131,399 -134,765 -137,991 -141,009
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -290,924 -295,458 -298,824 -302,050 -305,068
- After tax undistributed profit accumulated to the end of prior period -285,741 -290,924 -291,994 -291,994 -301,906
- Profit after tax undistributed this period -5,183 -4,534 -6,831 -10,057 -3,162
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 195,765 173,749 171,655 164,084 160,120