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 34,081 35,059 29,755 29,917 32,756
I. Cash and cash equivalents 3,407 4,765 1,550 770 3,448
1. Cash 3,407 4,765 1,550 770 3,448
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 7,382 7,241 3,793 6,273 7,997
1. Short-term receivables of customers 4,623 4,197 51 619 429
2. Prepayments to suppliers 680 680 1,430 3,198 5,104
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 48,711 52,699 52,605 52,750 52,758
7. Provision for doubtful short-term receivables -46,632 -50,335 -50,294 -50,294 -50,294
IV. Inventories 23,204 22,965 24,302 22,769 21,209
1. Inventories 23,204 22,965 26,255 26,955 25,395
2. Provision for decline in value of inventories 0 0 -1,953 -4,186 -4,186
V. Other current assets 88 89 110 106 102
1. Short-term prepaid expenses 6 6 28 24 20
2. Deductible VAT 0 1 0 0 0
3. Taxes and the State Receivables 82 82 82 82 82
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 68,676 67,169 62,555 60,757 60,454
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 60,871 60,034 55,579 53,850 52,054
1. Tangible fixed assets 60,278 59,463 55,030 53,322 51,547
- Cost 298,361 299,474 294,183 294,206 294,183
- Accumulated depreciation -238,083 -240,012 -239,154 -240,885 -242,636
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 593 571 550 528 507
- Cost 1,285 1,285 1,285 1,285 1,285
- Accumulated depreciation -693 -714 -735 -757 -778
III. Real Estate Investments 6,046 5,855 5,664 5,473 5,282
- Cost 7,637 7,637 7,637 7,637 7,637
- Accumulated depreciation -1,591 -1,782 -1,973 -2,164 -2,355
IV. Long-term assets in progress 1,452 1,013 1,087 1,256 2,974
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,452 1,013 1,087 1,256 2,974
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 307 266 226 178 144
1. Long-term prepaid expenses 307 266 226 178 144
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 102,758 102,228 92,310 90,674 93,210
CAPITAL RESOURCES
A. LIABILITIES 64,589 66,952 61,199 62,306 64,706
I. Current liabilities 26,454 30,931 60,486 61,862 63,924
1. Borrowings and short-term financial leased liabilities 0 2,000 32,000 32,000 32,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 799 5,727 3,640 2,596 2,117
4. Advances from customers 3,916 3,614 4,918 4,315 9,196
5. Taxes and other payables to the State Budget 3,017 175 1,132 1,121 1,570
6. Payables to employees 188 184 186 470 173
7. Short-term accrued expenses 7 64 64 0 0
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 4,420 4,109 2,622 4,297 1,554
11. Other short-term payables 14,102 15,053 15,918 17,058 17,310
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 38,135 36,021 713 444 782
1. Long-term payables to sellers 0 269 0 338
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 34,000 32,000 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 482 444 444 444 444
11. Long-term unrealized revenue 3,491 3,577 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 38,169 35,276 31,112 28,368 28,504
I. ShareHolder's equity 38,169 35,276 31,112 28,368 28,504
1. Owner's investment capital 236,280 236,280 236,280 236,280 236,280
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 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 -198,111 -201,004 -205,168 -207,912 -207,776
- After tax undistributed profit accumulated to the end of prior period -195,412 -195,412 -205,333 -205,333 -205,333
- Profit after tax undistributed this period -2,699 -5,593 164 -2,579 -2,443
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 102,758 102,228 92,310 90,674 93,210