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 180,449 177,235 175,104 157,500 136,038
I. Cash and cash equivalents 11,526 13,361 13,320 26,208 7,971
1. Cash 5,026 5,687 4,912 5,691 5,371
2. Cash equivalents 6,500 7,673 8,409 20,517 2,600
II. Short-term financial investments 60,339 56,129 53,838 21,847 19,943
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 60,339 56,129 53,838 21,847 19,943
III. Short-term receivables 1,432 670 1,168 998 740
1. Short-term receivables of customers 4,458 4,475 4,529 4,790 4,605
2. Prepayments to suppliers 4,072 4,058 4,027 4,126 4,053
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 840 55 557 0 0
7. Provision for doubtful short-term receivables -7,938 -7,918 -7,945 -7,918 -7,918
IV. Inventories 94,246 94,226 94,211 94,114 94,088
1. Inventories 108,860 108,840 108,825 108,728 108,702
2. Provision for decline in value of inventories -14,614 -14,614 -14,614 -14,614 -14,614
V. Other current assets 12,906 12,850 12,567 14,333 13,296
1. Short-term prepaid expenses 594 391 188 1,031 766
2. Deductible VAT 11,774 11,816 11,854 11,975 12,006
3. Taxes and the State Receivables 538 642 525 1,327 525
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 174,600 174,698 171,408 168,392 165,376
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 121,454 117,890 114,820 111,770 109,055
1. Tangible fixed assets 121,107 117,571 114,529 111,507 108,821
- Cost 405,736 405,736 404,802 404,802 404,802
- Accumulated depreciation -284,629 -288,165 -290,273 -293,295 -295,981
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 347 319 291 263 235
- Cost 6,515 6,515 6,515 6,515 6,515
- Accumulated depreciation -6,168 -6,196 -6,224 -6,252 -6,280
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 13,380 13,380 13,380 13,380 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,380 13,380 13,380 13,380 13,380
IV. Long-term financial investments 27,501 31,269 31,154 31,304 31,095
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,180 15,908 15,908 15,908 15,908
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -1,074 -35 -149 0 -208
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,265 12,159 12,054 11,938 11,845
1. Long-term prepaid expenses 12,265 12,159 12,054 11,938 11,845
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 355,049 351,933 346,512 325,892 301,414
CAPITAL RESOURCES
A. LIABILITIES 9,996 9,955 10,356 10,591 10,794
I. Current liabilities 4,034 4,345 4,775 5,010 5,213
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 494 489 467 1,546 442
4. Advances from customers 93 155 93 93 93
5. Taxes and other payables to the State Budget 209 252 1,129 299 1,641
6. Payables to employees 401 427 406 403 381
7. Short-term accrued expenses 14 202 0 57 50
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 2,548 2,544 2,620 2,554 2,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 276 276 59 59 59
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 5,962 5,610 5,582 5,582 5,582
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 4,943 4,613 4,620 4,620 4,620
9. Provision for job loss allowance 1,019 0 0 0 0
10. Provision for long-term payables 0 997 961 961 961
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 345,052 341,978 336,156 315,301 290,620
I. ShareHolder's equity 345,052 341,978 336,156 315,301 290,620
1. Owner's investment capital 330,003 330,003 330,003 330,003 330,003
2. Share capital surplus 72,688 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
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 67,860 67,860 67,860 67,860 67,860
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 -124,635 -127,709 -133,531 -154,386 -179,067
- After tax undistributed profit accumulated to the end of prior period -103,842 -103,842 -127,813 -128,030 -128,030
- Profit after tax undistributed this period -20,793 -23,867 -5,718 -26,356 -51,037
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 355,049 351,933 346,512 325,892 301,414