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 161,481 83,286 101,964 158,697 154,196
I. Cash and cash equivalents 257 33 624 319 95
1. Cash 257 33 624 319 95
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 84,075 40,518 69,798 111,217 99,920
1. Short-term receivables of customers 102,666 49,937 79,203 120,955 109,975
2. Prepayments to suppliers 865 865 729 465 180
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 200 162 166 97 66
7. Provision for doubtful short-term receivables -19,657 -10,446 -10,300 -10,300 -10,300
IV. Inventories 76,475 42,735 29,924 44,721 53,691
1. Inventories 76,475 42,735 29,924 44,721 53,691
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 675 0 1,618 2,440 490
1. Short-term prepaid expenses 633 0 1,618 1,296 490
2. Deductible VAT 19 0 0 1,139 0
3. Taxes and the State Receivables 23 0 0 5 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 204,804 196,613 188,628 184,269 117,296
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 162,900 154,761 146,828 142,078 75,541
1. Tangible fixed assets 162,900 154,761 146,828 142,078 75,541
- Cost 333,917 326,688 326,688 319,655 194,598
- Accumulated depreciation -171,017 -171,927 -179,860 -177,576 -119,056
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 36 36 36 36 36
- Accumulated depreciation -36 -36 -36 -36 -36
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 41,369 41,369 41,369 41,369 41,283
1. Costs of long-term production, business in progress 41,277 41,277 41,277 41,277 41,283
2. Costs of construction in progress 92 92 92 92 0
IV. Long-term financial investments 66 66 66 69 69
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -86 -86 -86 -83 -83
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 470 417 365 752 402
1. Long-term prepaid expenses 470 417 365 752 402
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 366,285 279,900 290,591 342,966 271,492
CAPITAL RESOURCES
A. LIABILITIES 180,645 93,508 103,168 154,899 82,806
I. Current liabilities 125,541 74,549 84,209 135,941 82,406
1. Borrowings and short-term financial leased liabilities 60,793 62,234 61,950 60,800 60,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,551 7,567 18,521 71,737 16,945
4. Advances from customers 939 401 730 454 138
5. Taxes and other payables to the State Budget 36 2,249 662 551 2,513
6. Payables to employees 350 251 423 438 511
7. Short-term accrued expenses 0 0 0 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 0 0 1,868 72 0
11. Other short-term payables 1,817 1,792 0 1,834 1,843
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 55,103 18,958 18,958 18,958 400
1. Long-term payables to sellers 33,045 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 18,558 18,558 18,558 18,558 0
6. Borrowings and long-term financial leased liabilities 3,500 400 400 400 400
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 185,640 186,392 187,423 188,067 188,686
I. ShareHolder's equity 185,640 186,392 187,423 188,067 188,686
1. Owner's investment capital 156,226 156,226 156,226 156,226 156,226
2. Share capital surplus 7,176 7,176 7,176 7,176 7,176
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 1,127 1,127 1,127 1,127 1,127
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 21,112 21,864 22,895 23,539 24,158
- After tax undistributed profit accumulated to the end of prior period 20,045 20,045 22,142 22,142 22,142
- Profit after tax undistributed this period 1,067 1,819 753 1,397 2,016
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 366,285 279,900 290,591 342,966 271,492