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 82,433 84,314 84,143 81,341 86,810
I. Cash and cash equivalents 1,979 270 270 49 504
1. Cash 1,979 270 270 49 504
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 63,880 66,128 65,956 60,569 56,361
1. Short-term receivables of customers 26,599 14,605 28,784 20,615 8,637
2. Prepayments to suppliers 37,880 51,407 35,237 40,536 45,665
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 229 944 0 0 0
6. Other short-term receivables -828 -828 2,764 246 2,887
7. Provision for doubtful short-term receivables 0 0 -828 -828 -828
IV. Inventories 16,564 17,912 17,912 20,648 29,456
1. Inventories 16,564 17,912 17,912 20,648 29,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 4 4 75 490
1. Short-term prepaid expenses 0 0 4 14 9
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 61 481
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 10 4 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 8,557 8,295 6,475 8,578 5,700
I. Long-term receivables 2,574 2,620 0 2,620 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 2,574 2,620 0 2,620 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,933 5,675 5,675 5,158 4,900
1. Tangible fixed assets 5,933 5,675 5,675 5,158 4,900
- Cost 31,782 31,782 31,782 31,782 31,782
- Accumulated depreciation -25,849 -26,107 -26,107 -26,624 -26,883
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 0 800 800 800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 800 800 800
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 49 0 0 0 0
1. Long-term prepaid expenses 49 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 90,990 92,609 90,618 89,919 92,510
CAPITAL RESOURCES
A. LIABILITIES 11,322 12,128 10,137 12,098 26,946
I. Current liabilities 9,356 10,162 10,057 10,132 26,366
1. Borrowings and short-term financial leased liabilities 1,062 0 0 500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 743 533 533 2,180 4,035
4. Advances from customers 143 2,134 143 143 941
5. Taxes and other payables to the State Budget 2,528 1,591 1,591 768 747
6. Payables to employees 2,654 3,495 3,495 1,905 2,074
7. Short-term accrued expenses 0 0 0 0 0
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 2,010 1,957 1,957 4,272 16,369
12. Provision for short term payables 0 0 1,886 0 1,886
13. Bonus and welfare fund 216 451 451 364 313
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 1,966 1,966 80 1,966 580
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,886 1,886 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 80 80 80 80 80
6. Borrowings and long-term financial leased liabilities 0 0 0 0 500
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 1,886 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 79,668 80,481 80,481 77,821 65,564
I. ShareHolder's equity 79,668 80,481 80,481 77,821 65,564
1. Owner's investment capital 56,124 56,124 56,124 56,124 56,124
2. Share capital surplus 9,213 9,213 9,213 9,213 9,213
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 14,331 15,143 15,143 12,484 226
- After tax undistributed profit accumulated to the end of prior period 12,275 11,973 11,973 11,973 0
- Profit after tax undistributed this period 2,056 3,170 3,170 510 226
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 90,990 92,609 90,618 89,919 92,510