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 82,708 79,211 75,303 88,550 89,541
I. Cash and cash equivalents 252 2,570 1,210 2,640 138
1. Cash 252 2,570 1,210 2,640 138
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,319 1,319 1,381 1,405 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 1,319 1,319 1,381 1,405 0
III. Short-term receivables 1,521 1,095 1,155 1,452 1,704
1. Short-term receivables of customers 5,391 5,325 5,325 5,325 5,942
2. Prepayments to suppliers 1,049 1,007 1,206 1,589 982
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 4,193 3,873 3,734 3,649 3,891
7. Provision for doubtful short-term receivables -9,112 -9,111 -9,111 -9,111 -9,111
IV. Inventories 79,430 74,116 71,355 82,748 87,434
1. Inventories 82,504 77,513 74,752 85,985 90,671
2. Provision for decline in value of inventories -3,074 -3,397 -3,397 -3,238 -3,238
V. Other current assets 185 110 202 304 266
1. Short-term prepaid expenses 185 110 202 304 266
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 108,099 93,698 95,979 82,579 78,536
I. Long-term receivables 3,157 3,157 3,331 3,331 3,331
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 3,331 0 0
5. Other long-term receivables 3,157 3,157 0 3,331 3,331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,872 87,346 82,865 78,461 74,117
1. Tangible fixed assets 91,872 87,346 82,865 78,461 74,117
- Cost 363,802 363,802 363,802 363,802 363,802
- Accumulated depreciation -271,930 -276,456 -280,937 -285,341 -289,685
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 39 39 39 39 39
- Accumulated depreciation -39 -39 -39 -39 -39
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 147 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 147 0 0 0 0
IV. Long-term financial investments 110 110 110 110 110
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 110 0
3. Other investments in equity instruments 110 110 110 0 110
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 12,813 3,085 9,673 677 978
1. Long-term prepaid expenses 12,813 3,085 9,673 677 978
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 190,807 172,909 171,282 171,129 168,077
CAPITAL RESOURCES
A. LIABILITIES 196,289 182,096 186,659 192,662 196,992
I. Current liabilities 167,511 168,862 167,594 178,082 156,513
1. Borrowings and short-term financial leased liabilities 100,776 120,382 109,543 113,156 85,822
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,010 21,904 18,203 24,942 26,777
4. Advances from customers 3,529 631 5,417 5,264 4,494
5. Taxes and other payables to the State Budget 4,252 2,916 4,091 5,739 5,575
6. Payables to employees 15,717 11,179 7,767 7,875 12,571
7. Short-term accrued expenses 5,842 6,933 6,944 12,790 12,648
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 8,934 4,446 4,976 7,835 8,350
12. Provision for short term payables 0 0 10,173 0 0
13. Bonus and welfare fund 452 472 482 482 276
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 28,777 13,234 19,064 14,580 40,478
1. Long-term payables to sellers 2,894 2,894 2,894 2,537 2,537
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 22,747 7,184 12,970 8,799 34,654
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 3,137 3,157 3,200 3,244 3,288
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 -5,482 -9,187 -15,377 -21,533 -28,914
I. ShareHolder's equity -5,482 -9,187 -15,377 -21,533 -28,914
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 1,064 1,064 1,064 1,064 1,064
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 -106,422 -110,127 -116,317 -122,473 -129,854
- After tax undistributed profit accumulated to the end of prior period -87,628 -87,628 -110,127 -110,127 -110,127
- Profit after tax undistributed this period -18,794 -22,499 -6,190 -12,346 -19,727
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 190,807 172,909 171,282 171,129 168,077