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 29,714 25,264 44,062 78,252 108,958
I. Cash and cash equivalents 272 1,815 175 372 216
1. Cash 271 1,815 175 372 216
2. Cash equivalents 1 0 0 0 0
II. Short-term financial investments 209 209 209 212 216
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 209 209 209 212 216
III. Short-term receivables 13,485 5,112 6,730 9,672 17,384
1. Short-term receivables of customers 17,293 9,968 10,193 10,289 18,290
2. Prepayments to suppliers 2,796 2,025 2,530 2,400 2,580
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 948 1,357 2,759 5,220 4,752
7. Provision for doubtful short-term receivables -7,552 -8,238 -8,238 -8,238 -8,238
IV. Inventories 13,135 12,809 28,783 31,070 25,421
1. Inventories 13,135 12,809 28,783 31,070 25,421
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,613 5,320 8,166 36,926 65,720
1. Short-term prepaid expenses 2,017 4,249 5,765 5,870 6,066
2. Deductible VAT 0 475 1,805 1,903 1,143
3. Taxes and the State Receivables 596 596 596 29,153 58,511
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 157,008 160,922 174,437 139,166 109,241
I. Long-term receivables 15,483 15,483 29,151 15,839 15,839
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 13,312 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 15,483 15,483 15,839 15,839 15,839
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,753 13,033 12,243 11,767 11,053
1. Tangible fixed assets 10,711 12,993 12,205 11,732 11,021
- Cost 68,009 71,009 71,009 71,328 71,328
- Accumulated depreciation -57,299 -58,016 -58,804 -59,595 -60,307
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 43 40 38 35 33
- Cost 297 297 297 297 297
- Accumulated depreciation -254 -257 -259 -262 -264
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 25,728 25,029 25,816 26,471 26,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,728 25,029 25,816 26,471 26,471
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 105,043 107,376 107,227 85,089 55,878
1. Long-term prepaid expenses 105,043 107,376 107,227 85,089 55,878
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 186,722 186,186 218,499 217,418 218,199
CAPITAL RESOURCES
A. LIABILITIES 43,286 48,344 83,365 77,663 84,472
I. Current liabilities 29,003 35,402 57,108 64,711 71,508
1. Borrowings and short-term financial leased liabilities 1,071 438 7,800 15,100 29,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,229 9,621 21,170 21,471 22,700
4. Advances from customers 1,040 1,552 2,598 2,964 2,412
5. Taxes and other payables to the State Budget 17,102 20,500 19,848 21,082 9,710
6. Payables to employees 764 1,346 636 653 833
7. Short-term accrued expenses 2,773 159 2,957 907 3,397
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 1,659 1,433 1,747 2,188 2,212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 365 355 352 347 345
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 14,283 12,942 26,257 12,952 12,965
1. Long-term payables to sellers 0 0 0 0
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 11,061 9,717 9,717 9,717 9,717
6. Borrowings and long-term financial leased liabilities 0 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 3,222 3,225 3,229 3,235 3,248
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 143,436 137,842 135,134 139,756 133,726
I. ShareHolder's equity 143,436 137,842 135,134 139,756 133,726
1. Owner's investment capital 128,340 128,340 128,340 128,340 128,340
2. Share capital surplus 32,380 32,380 32,380 32,380 32,380
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 18,205 18,205 18,205 18,205 18,205
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 -35,489 -41,083 -43,791 -39,170 -45,199
- After tax undistributed profit accumulated to the end of prior period -14,613 -14,613 -41,083 -41,083 -41,083
- Profit after tax undistributed this period -20,876 -26,470 -2,708 1,914 -4,116
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 186,722 186,186 218,499 217,418 218,199