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 124,686 111,693 104,483 122,937 129,089
I. Cash and cash equivalents 10,650 10,272 4,027 10,194 4,123
1. Cash 10,650 10,272 4,027 10,194 4,123
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,500 11,500 6,000 18,310 20,175
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 6,500 11,500 6,000 18,310 20,175
III. Short-term receivables 80,841 71,705 76,571 59,772 60,682
1. Short-term receivables of customers 83,202 74,673 78,567 81,487 82,112
2. Prepayments to suppliers 2,543 2,386 3,723 1,858 1,771
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 17,414 18,241 17,875 543 915
7. Provision for doubtful short-term receivables -22,317 -23,595 -23,595 -24,116 -24,116
IV. Inventories 24,786 17,788 17,238 32,326 41,400
1. Inventories 24,983 18,040 17,491 32,549 41,557
2. Provision for decline in value of inventories -197 -252 -252 -223 -157
V. Other current assets 1,909 427 647 2,334 2,709
1. Short-term prepaid expenses 1,817 218 190 875 551
2. Deductible VAT 47 0 403 1,416 2,114
3. Taxes and the State Receivables 45 209 55 44 44
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 8,305 11,240 13,313 13,436 12,957
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 7,427 7,247 12,493 12,631 12,167
1. Tangible fixed assets 7,427 7,247 12,493 12,631 12,167
- Cost 100,080 100,204 105,832 106,412 106,412
- Accumulated depreciation -92,653 -92,957 -93,339 -93,780 -94,245
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 755 3,884 726 726 726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 755 3,884 726 726 726
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 123 108 94 79 64
1. Long-term prepaid expenses 123 108 94 79 64
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 132,991 122,932 117,795 136,373 142,046
CAPITAL RESOURCES
A. LIABILITIES 35,549 25,354 20,069 38,053 43,566
I. Current liabilities 35,549 25,354 20,069 38,053 43,566
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,336 21,006 14,368 29,321 32,687
4. Advances from customers 118 119 48 19 42
5. Taxes and other payables to the State Budget 1,613 439 680 172 1,038
6. Payables to employees 3,958 2,472 2,148 5,902 7,920
7. Short-term accrued expenses 1,051 278 817 907 281
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 56 175 56 175 56
11. Other short-term payables 3,415 862 1,948 1,555 1,538
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 4 4 4 4
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 0 0 0 0 0
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 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 97,442 97,579 97,727 98,319 98,480
I. ShareHolder's equity 97,442 97,579 97,727 98,319 98,480
1. Owner's investment capital 99,000 99,000 99,000 99,000 99,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 725 725 725 725 725
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 16,867 16,867 16,867 16,867 16,867
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 -19,150 -19,013 -18,865 -18,273 -18,112
- After tax undistributed profit accumulated to the end of prior period -19,828 -19,828 -19,013 -19,013 -19,013
- Profit after tax undistributed this period 677 814 148 741 902
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 132,991 122,932 117,795 136,373 142,046