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 140,324 150,243 122,600 118,689 116,529
I. Cash and cash equivalents 4,906 2,946 5,226 1,932 4,566
1. Cash 4,906 2,946 5,226 1,932 4,566
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 315 299 279 384 382
1. Trading securities 1,120 1,120 1,120 1,120 1,120
2. Provision for diminution in value of trading securities -806 -822 -842 -813 -816
3. Investments holding until maturity 0 0 0 77 77
III. Short-term receivables 106,892 116,332 91,525 96,949 95,891
1. Short-term receivables of customers 68,524 74,782 51,267 56,651 54,654
2. Prepayments to suppliers 9,021 5,175 4,380 4,171 3,957
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 30,394 37,422 -1,509 37,637 38,789
7. Provision for doubtful short-term receivables -1,048 -1,048 37,387 -1,509 -1,509
IV. Inventories 28,191 29,876 25,262 19,401 15,660
1. Inventories 28,191 29,876 25,262 19,401 15,660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21 790 309 22 31
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6 790 309 22 31
3. Taxes and the State Receivables 15 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 22,663 22,082 21,600 21,244 20,931
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 1,714 928 846 746 686
1. Tangible fixed assets 1,714 928 846 746 686
- Cost 9,445 7,953 7,953 7,953 7,953
- Accumulated depreciation -7,732 -7,025 -7,107 -7,207 -7,267
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 12,286 12,082 11,878 11,673 11,469
- Cost 23,732 23,732 23,732 23,732 23,732
- Accumulated depreciation -11,446 -11,650 -11,854 -12,058 -12,263
IV. Long-term assets in progress 60 525 525 525 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60 525 525 525 525
IV. Long-term financial investments 8,110 8,110 7,970 7,970 7,970
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 8,110 8,110 8,110 8,110 8,110
4. Provision for diminution in value of financial long-term investments 0 0 -140 -140 -140
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 493 437 381 329 280
1. Long-term prepaid expenses 493 437 381 329 280
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 162,988 172,325 144,200 139,933 137,460
CAPITAL RESOURCES
A. LIABILITIES 35,162 47,748 20,192 16,157 13,440
I. Current liabilities 33,908 46,884 19,485 15,626 12,941
1. Borrowings and short-term financial leased liabilities 8,433 26,636 5,748 1,509 1,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,296 12,368 7,171 8,554 6,341
4. Advances from customers 6,818 1,239 992 0 17
5. Taxes and other payables to the State Budget 593 324 127 474 1,227
6. Payables to employees 666 397 175 55 7
7. Short-term accrued expenses 6,622 858 856 854 854
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 200 362 477 139 344
11. Other short-term payables 5,279 4,699 3,940 4,040 2,829
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 1,254 864 707 531 500
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 531 531 531 531 500
6. Borrowings and long-term financial leased liabilities 723 333 176 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 127,825 124,577 124,008 123,776 124,020
I. ShareHolder's equity 127,825 124,577 124,008 123,776 124,020
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 -10,627 -13,876 -14,444 -14,676 -14,432
- After tax undistributed profit accumulated to the end of prior period -10,783 -10,783 -14,476 -14,476 -14,476
- Profit after tax undistributed this period 156 -3,093 32 -200 44
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 162,988 172,325 144,200 139,933 137,460