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 289,294 289,106 278,001 267,324 268,225
I. Cash and cash equivalents 962 539 1,695 924 10,137
1. Cash 962 539 1,695 924 10,137
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,500 0 30,500 61,519 31,685
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 11,500 0 30,500 61,519 31,685
III. Short-term receivables 103,599 156,803 119,197 72,017 91,438
1. Short-term receivables of customers 67,330 89,673 62,506 49,268 36,483
2. Prepayments to suppliers 3,284 16,488 37,911 808 1,009
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 32,646 30,500 0 0 0
6. Other short-term receivables 338 20,142 21,541 26,730 58,735
7. Provision for doubtful short-term receivables 0 0 -2,760 -4,789 -4,789
IV. Inventories 172,685 131,422 123,270 131,296 133,302
1. Inventories 173,767 132,504 124,352 141,993 143,999
2. Provision for decline in value of inventories -1,082 -1,082 -1,082 -10,697 -10,697
V. Other current assets 548 341 3,339 1,569 1,664
1. Short-term prepaid expenses 421 129 81 43 10
2. Deductible VAT 0 0 3,130 1,526 1,653
3. Taxes and the State Receivables 127 211 127 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 44,176 42,825 41,740 40,646 39,549
I. Long-term receivables 216 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 216 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,927 42,800 41,725 40,639 39,548
1. Tangible fixed assets 41,009 39,955 41,213 40,127 39,037
- Cost 88,601 88,048 91,594 91,594 91,594
- Accumulated depreciation -47,591 -48,092 -50,381 -51,467 -52,557
2. Fixed assets of financial leasing 2,406 2,333 0 0 0
- Cost 3,500 3,500 0 0 0
- Accumulated depreciation -1,094 -1,167 0 0 0
3. Intangible fixed assets 511 511 511 511 511
- Cost 511 511 511 511 511
- 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 34 25 16 7 0
1. Long-term prepaid expenses 34 25 16 7 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 333,471 331,931 319,741 307,970 307,774
CAPITAL RESOURCES
A. LIABILITIES 180,991 178,808 166,833 154,964 155,024
I. Current liabilities 180,991 178,808 166,833 154,964 155,024
1. Borrowings and short-term financial leased liabilities 128,606 120,630 120,684 120,286 121,212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,333 22,558 6,934 6,929 6,922
4. Advances from customers 4,825 21,133 19,656 2,707 3,423
5. Taxes and other payables to the State Budget 6,131 8,653 13,359 10,696 10,171
6. Payables to employees 0 166 462 877 839
7. Short-term accrued expenses 125 667 567 2,658 1,545
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 86 0 54 0 0
11. Other short-term payables 4,872 4,989 5,105 10,799 10,901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 12 12 12 12
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 152,480 153,123 152,909 153,006 152,750
I. ShareHolder's equity 152,480 153,123 152,909 153,006 152,750
1. Owner's investment capital 120,000 120,000 119,921 120,000 120,000
2. Share capital surplus -115 -115 -115 -115 -115
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 35 35 35 35 35
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 32,559 33,202 32,988 33,085 32,829
- After tax undistributed profit accumulated to the end of prior period 30,990 32,559 32,318 32,318 33,690
- Profit after tax undistributed this period 1,569 643 670 767 -861
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 333,471 331,931 319,741 307,970 307,774