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 294,397 287,611 295,403 296,365 311,610
I. Cash and cash equivalents 17,869 2,634 19,060 15,939 9,777
1. Cash 6,869 2,634 4,060 4,939 5,777
2. Cash equivalents 11,000 0 15,000 11,000 4,000
II. Short-term financial investments 118,744 132,492 124,343 129,935 142,114
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 118,744 132,492 124,343 129,935 142,114
III. Short-term receivables 13,720 13,894 18,104 14,388 11,628
1. Short-term receivables of customers 12,575 14,393 19,733 16,066 12,539
2. Prepayments to suppliers 1,570 834 1,231 1,026 997
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 10,252 9,410 7,882 8,039 8,835
7. Provision for doubtful short-term receivables -10,676 -10,743 -10,743 -10,743 -10,743
IV. Inventories 125,487 120,045 113,589 117,325 129,592
1. Inventories 143,529 138,495 132,039 135,338 147,606
2. Provision for decline in value of inventories -18,041 -18,451 -18,451 -18,013 -18,013
V. Other current assets 18,576 18,547 20,307 18,778 18,499
1. Short-term prepaid expenses 403 374 2,134 595 326
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 18,173 18,173 18,173 18,183 18,173
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 81,735 77,625 73,083 69,090 65,075
I. Long-term receivables 97 97 97 97 97
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 97 0 0
5. Other long-term receivables 97 97 0 97 97
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,885 50,731 46,461 42,191 38,125
1. Tangible fixed assets 41,882 37,727 33,458 29,188 25,121
- Cost 723,750 724,143 724,143 724,143 724,351
- Accumulated depreciation -681,867 -686,415 -690,685 -694,955 -699,230
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 13,003 13,003 13,003 13,003 13,003
- Cost 13,605 13,605 13,605 13,605 13,605
- Accumulated depreciation -602 -602 -602 -602 -602
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 26,753 26,797 26,525 26,802 26,854
1. Long-term prepaid expenses 26,753 26,797 26,525 26,802 26,854
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 376,132 365,236 368,486 365,455 376,686
CAPITAL RESOURCES
A. LIABILITIES 32,653 23,179 24,515 25,299 31,059
I. Current liabilities 32,653 23,179 24,275 25,299 30,819
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 7,484 3,642 2,482 2,238 5,430
4. Advances from customers 735 1,715 1,323 2,927 389
5. Taxes and other payables to the State Budget 16,522 10,812 12,706 11,978 15,174
6. Payables to employees 1,785 2,653 2,053 2,131 2,239
7. Short-term accrued expenses 2,330 715 2,135 2,159 3,426
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 14 0 14 0 14
11. Other short-term payables 1,199 948 745 922 1,077
12. Provision for short term payables 2,581 2,688 2,815 2,942 3,069
13. Bonus and welfare fund 4 4 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 0 0 240 0 240
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 0 240 0 240
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 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 343,479 342,057 343,971 340,155 345,627
I. ShareHolder's equity 343,479 342,057 343,971 340,155 345,627
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 13 13 13 13 13
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 613,481 613,481 613,481 613,481 613,481
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 -470,014 -471,436 -469,523 -473,338 -467,866
- After tax undistributed profit accumulated to the end of prior period -466,125 -466,125 -471,474 -471,474 -471,474
- Profit after tax undistributed this period -3,889 -5,311 1,952 -1,864 3,608
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 376,132 365,236 368,486 365,455 376,686