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 31,869 3,879 2,508 21,442 223,622
I. Cash and cash equivalents 1,697 1,427 449 340 202,017
1. Cash 1,697 1,427 449 340 1,210
2. Cash equivalents 0 0 0 0 200,807
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 367 172 1,810 294 1,414
1. Short-term receivables of customers 71 55 55 55 55
2. Prepayments to suppliers 2 2 0 140 1,395
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 310 143 1,782 138 3
7. Provision for doubtful short-term receivables -16 -27 -27 -38 -38
IV. Inventories 28,237 2,274 234 19,270 18,474
1. Inventories 28,237 2,274 234 19,270 18,474
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,568 6 16 1,539 1,717
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,568 6 16 1,539 1,717
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 17,108 16,088 15,079 14,069 13,368
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 17,108 16,088 15,079 14,069 13,368
1. Tangible fixed assets 17,108 16,088 15,079 14,069 13,368
- Cost 79,681 79,681 79,681 79,681 79,983
- Accumulated depreciation -62,573 -63,593 -64,602 -65,612 -66,615
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 48,978 19,968 17,587 35,512 236,990
CAPITAL RESOURCES
A. LIABILITIES 110,936 85,839 87,186 110,408 117,506
I. Current liabilities 75,785 48,845 50,313 73,782 81,005
1. Borrowings and short-term financial leased liabilities 19,014 20,434 20,536 26,936 31,836
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,363 2,197 1,774 17,201 16,820
4. Advances from customers 2,279 1,655 1,393 1,238 1,517
5. Taxes and other payables to the State Budget 29 5 0 20 0
6. Payables to employees 420 195 100 169 130
7. Short-term accrued expenses 23,665 24,343 2,925 4,945 7,060
8. Short-term intercompany payables 0 0 328 0 369
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 15 15 23,258 23,273 23,273
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 35,151 36,994 36,872 36,626 36,501
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 35,151 36,994 36,872 36,626 36,501
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 -61,958 -65,872 -69,599 -74,896 119,484
I. ShareHolder's equity -61,958 -65,872 -69,599 -74,896 119,484
1. Owner's investment capital 293,886 293,886 293,886 293,886 493,886
2. Share capital surplus 783 783 783 783 783
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 -356,627 -360,541 -364,268 -369,566 -375,186
- After tax undistributed profit accumulated to the end of prior period -345,848 -345,848 -360,559 -360,559 -360,559
- Profit after tax undistributed this period -10,780 -14,693 -3,710 -9,007 -14,627
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 48,978 19,968 17,587 35,512 236,990