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 108,632 73,469 77,000 103,603 81,911
I. Cash and cash equivalents 17,620 11,597 13,139 15,744 10,238
1. Cash 17,620 11,597 13,139 15,744 10,238
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 24,050 16,295 10,603 11,711 10,440
1. Short-term receivables of customers 28,228 10,582 11,387 13,985 12,754
2. Prepayments to suppliers 100 8,101 1,537 79 38
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 1,842 1,835 1,902 1,860 1,756
7. Provision for doubtful short-term receivables -6,120 -4,223 -4,223 -4,213 -4,108
IV. Inventories 56,954 41,132 39,274 62,728 51,200
1. Inventories 57,225 41,402 39,545 62,999 51,471
2. Provision for decline in value of inventories -271 -271 -271 -271 -271
V. Other current assets 10,009 4,445 13,984 13,420 10,032
1. Short-term prepaid expenses 9,858 4,445 13,151 11,463 9,635
2. Deductible VAT 0 0 814 1,957 382
3. Taxes and the State Receivables 151 0 19 0 15
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 379,054 362,171 351,325 365,731 362,257
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 338,303 323,905 308,739 322,418 325,213
1. Tangible fixed assets 338,303 323,905 308,739 322,418 325,213
- Cost 1,432,250 1,432,744 1,432,744 1,460,668 1,467,730
- Accumulated depreciation -1,093,947 -1,108,839 -1,124,005 -1,138,250 -1,142,517
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 1,288 1,048 3,981 4,712 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,288 1,048 3,981 4,712 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 39,463 37,218 38,606 38,601 37,044
1. Long-term prepaid expenses 39,463 37,218 38,606 38,601 37,044
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 487,686 435,640 428,325 469,334 444,168
CAPITAL RESOURCES
A. LIABILITIES 236,716 175,998 167,622 215,870 203,728
I. Current liabilities 195,262 164,009 156,736 191,870 182,207
1. Borrowings and short-term financial leased liabilities 74,946 62,048 59,089 79,390 84,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,495 67,123 81,094 79,458 71,157
4. Advances from customers 9,980 10,490 6,108 13,653 13,299
5. Taxes and other payables to the State Budget 12,591 7,165 2,799 1,876 562
6. Payables to employees 5,597 12,002 3,142 3,903 3,812
7. Short-term accrued expenses 2,269 543 1,254 1,721 1,759
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 2,826 1,536 1,967 9,542 5,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,559 3,103 1,282 2,326 1,620
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 41,454 11,989 10,886 24,000 21,521
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 41,454 11,989 10,886 24,000 21,521
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 250,970 259,642 260,703 253,464 240,440
I. ShareHolder's equity 250,970 259,642 260,703 253,464 240,440
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
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 970 9,642 10,703 3,464 -9,560
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 970 9,642 10,703 3,464 -9,560
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 487,686 435,640 428,325 469,334 444,168