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 19,312 11,281 12,369 14,178 22,628
I. Cash and cash equivalents 94 827 1,469 1,806 1,793
1. Cash 94 827 1,469 1,806 1,793
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 8,272 8,127 4,117 3,895 10,220
1. Short-term receivables of customers 4,860 4,860 5,386 6,082 6,780
2. Prepayments to suppliers 2 2 17 17 94
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 8,839 8,694 6,477 6,616 12,166
7. Provision for doubtful short-term receivables -5,430 -5,429 -7,763 -8,820 -8,820
IV. Inventories 9,149 569 5,040 6,788 8,985
1. Inventories 9,309 702 5,174 6,872 9,070
2. Provision for decline in value of inventories -161 -134 -134 -85 -85
V. Other current assets 1,798 1,758 1,743 1,689 1,629
1. Short-term prepaid expenses 10 7 6 3 1
2. Deductible VAT 1,674 1,647 1,604 1,556 1,508
3. Taxes and the State Receivables 114 105 133 130 121
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 94,400 90,215 88,943 88,170 87,251
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 85,197 80,779 78,620 76,475 74,352
1. Tangible fixed assets 85,095 80,677 78,518 76,374 74,251
- Cost 350,750 344,112 344,112 344,112 344,112
- Accumulated depreciation -265,655 -263,435 -265,594 -267,738 -269,861
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 103 102 102 102 101
- Cost 110 110 110 110 110
- Accumulated depreciation -8 -8 -8 -8 -9
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 8,089 8,404 9,388 10,860 12,157
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,089 8,404 9,388 10,860 12,157
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 1,113 1,032 935 835 742
1. Long-term prepaid expenses 1,113 1,032 935 835 742
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 113,712 101,497 101,312 102,348 109,879
CAPITAL RESOURCES
A. LIABILITIES 103,674 91,324 96,411 100,114 105,952
I. Current liabilities 90,391 78,063 92,873 99,756 105,617
1. Borrowings and short-term financial leased liabilities 18,695 15,895 24,095 29,795 5,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,267 1,306 1,309 461 787
4. Advances from customers 38,668 30,050 32,050 36,050 63,000
5. Taxes and other payables to the State Budget 1,965 109 2,837 69 1,450
6. Payables to employees 751 726 706 691 721
7. Short-term accrued expenses 25,801 26,591 27,665 83 30,392
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 105 284 256 181 106
11. Other short-term payables 3,139 3,102 3,955 32,427 3,616
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 13,283 13,260 3,538 357 335
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 12,858 12,858 3,158 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 425 402 380 357 335
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,038 10,173 4,901 2,235 3,927
I. ShareHolder's equity 9,330 9,800 4,901 2,235 3,927
1. Owner's investment capital 146,763 146,763 146,763 146,763 146,763
2. Share capital surplus 0 0 0 0 0
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 -137,433 -136,963 -141,862 -144,528 -142,836
- After tax undistributed profit accumulated to the end of prior period -134,369 -137,163 -139,277 -139,277 -144,528
- Profit after tax undistributed this period -3,064 200 -2,585 -5,252 1,693
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 708 373 0 0 0
1. Funding resources 708 373 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 113,712 101,497 101,312 102,348 109,879