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 82,554 82,151 87,462 102,745 117,863
I. Cash and cash equivalents 4,228 5,458 7,991 1,824 5,187
1. Cash 4,228 5,458 7,991 1,824 5,187
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 13,144 13,000
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 13,144 13,000
III. Short-term receivables 52,496 54,808 59,897 57,881 65,415
1. Short-term receivables of customers 47,639 40,298 38,702 34,473 41,307
2. Prepayments to suppliers 4,060 11,273 20,398 22,611 19,311
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 6,269 8,709 6,269 6,269 10,269
7. Provision for doubtful short-term receivables -5,471 -5,471 -5,471 -5,471 -5,471
IV. Inventories 24,524 20,946 18,076 28,714 33,408
1. Inventories 24,524 20,946 18,076 28,714 33,408
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,305 938 1,497 1,182 853
1. Short-term prepaid expenses 1,305 938 1,450 1,135 815
2. Deductible VAT 0 0 0 4 0
3. Taxes and the State Receivables 0 0 47 43 38
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 176,702 173,106 163,352 158,131 151,903
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 93,277 87,170 81,502 77,387 71,698
1. Tangible fixed assets 93,123 87,024 81,365 77,257 71,578
- Cost 244,845 244,545 244,545 246,149 246,149
- Accumulated depreciation -151,722 -157,521 -163,180 -168,891 -174,571
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 154 146 138 129 121
- Cost 168 168 168 168 168
- Accumulated depreciation -14 -22 -31 -39 -48
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 28,911 28,956 1,459 209 1,262
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,911 28,956 1,459 209 1,262
IV. Long-term financial investments 0 3,600 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 3,600 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 54,513 53,380 80,390 80,535 78,942
1. Long-term prepaid expenses 54,513 53,380 80,390 80,535 78,942
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 259,256 255,257 250,814 260,876 269,766
CAPITAL RESOURCES
A. LIABILITIES 91,117 86,237 81,629 91,330 99,595
I. Current liabilities 85,997 81,967 78,209 88,760 97,875
1. Borrowings and short-term financial leased liabilities 80,972 78,435 62,306 82,108 88,151
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,243 1,215 1,332 2,738 6,158
4. Advances from customers 0 0 788 2,033 525
5. Taxes and other payables to the State Budget 1,683 659 816 506 1,553
6. Payables to employees 1,501 753 938 872 918
7. Short-term accrued expenses 372 641 230 294 324
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 225 265 11,798 209 246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 5,120 4,270 3,420 2,570 1,720
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 5,120 4,270 3,420 2,570 1,720
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 168,139 169,020 169,185 169,546 170,171
I. ShareHolder's equity 168,139 169,020 169,185 169,546 170,171
1. Owner's investment capital 143,750 143,750 143,750 143,750 143,750
2. Share capital surplus 1,251 1,251 1,251 1,251 1,251
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 23,138 24,019 24,184 24,546 25,170
- After tax undistributed profit accumulated to the end of prior period 23,605 23,605 24,019 24,019 24,019
- Profit after tax undistributed this period -467 415 164 526 1,151
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 259,256 255,257 250,814 260,876 269,766