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 151,202 146,606 240,455 96,300 85,897
I. Cash and cash equivalents 17,793 21,400 108,263 1,093 3,624
1. Cash 17,793 21,400 108,263 1,093 3,624
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 83,528 83,055 78,119 29,576 25,279
1. Short-term receivables of customers 28,724 24,197 21,098 23,977 20,213
2. Prepayments to suppliers 788 6,355 5,240 3,786 2,841
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 58,628 57,115 56,538 6,719 7,132
7. Provision for doubtful short-term receivables -4,611 -4,611 -4,757 -4,906 -4,906
IV. Inventories 49,352 41,639 53,091 64,077 55,930
1. Inventories 49,352 41,639 53,091 64,077 55,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 528 512 982 1,553 1,063
1. Short-term prepaid expenses 350 384 414 335 449
2. Deductible VAT 97 59 459 1,150 545
3. Taxes and the State Receivables 81 69 109 69 69
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 268,881 263,882 164,689 118,031 115,286
I. Long-term receivables 45,000 45,000 45,000 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 45,000 45,000 45,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 116,235 110,732 105,846 102,811 101,385
1. Tangible fixed assets 116,235 110,732 105,846 102,811 101,385
- Cost 290,256 290,298 290,969 293,551 297,824
- Accumulated depreciation -174,021 -179,566 -185,124 -190,739 -196,439
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 811 811 811 811 811
- Accumulated depreciation -811 -811 -811 -811 -811
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 77 77 77 1,122 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 77 77 1,122 0
IV. Long-term financial investments 93,960 93,960 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 93,960 93,960 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 13,609 14,113 13,767 14,098 13,902
1. Long-term prepaid expenses 13,609 14,113 13,767 14,098 13,902
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 420,083 410,488 405,144 214,330 201,183
CAPITAL RESOURCES
A. LIABILITIES 344,507 339,826 341,870 153,383 140,284
I. Current liabilities 250,547 245,866 247,910 71,169 58,070
1. Borrowings and short-term financial leased liabilities 101,316 97,216 95,116 4,750 1,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,088 17,300 18,254 27,550 19,707
4. Advances from customers 19,335 25,436 27,839 29,914 27,848
5. Taxes and other payables to the State Budget 54,005 54,060 53,622 12 16
6. Payables to employees 2,727 3,560 1,784 2,383 2,907
7. Short-term accrued expenses 43,245 46,655 49,471 106 94
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 1,547 1,354 1,539 6,169 5,633
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 285 285 285 285 285
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 93,960 93,960 93,960 82,213 82,213
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 93,960 93,960 93,960 82,213 82,213
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 75,576 70,662 63,274 60,948 60,899
I. ShareHolder's equity 75,401 70,662 63,274 60,948 60,899
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 4,903 4,903 4,903 4,903 4,903
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 175 175
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 3,267 3,267 3,267 3,267 3,267
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 250 425 425 250 250
11. After tax undistributed profit -133,019 -137,933 -145,320 -147,647 -147,696
- After tax undistributed profit accumulated to the end of prior period -127,622 -127,622 -138,434 -138,434 -138,434
- Profit after tax undistributed this period -5,397 -10,311 -6,886 -9,213 -9,261
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 175 0 0 0 0
1. Funding resources 175 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 420,083 410,488 405,144 214,330 201,183