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 116,304 90,125 103,666 112,882 111,190
I. Cash and cash equivalents 5,884 3,843 10,428 6,456 10,450
1. Cash 5,884 3,843 10,428 6,456 10,450
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 1,235 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 1,235 0 0
III. Short-term receivables 16,467 6,916 29,879 23,087 27,838
1. Short-term receivables of customers 20,690 11,775 31,775 24,805 30,402
2. Prepayments to suppliers 1,941 1,445 3,278 2,849 3,416
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 5,316 5,177 -11,480 6,913 5,501
7. Provision for doubtful short-term receivables -11,480 -11,480 6,306 -11,480 -11,480
IV. Inventories 90,316 76,823 59,328 77,228 65,507
1. Inventories 90,316 76,823 59,328 77,228 65,507
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,637 2,543 2,795 6,111 7,395
1. Short-term prepaid expenses 1,377 120 14 2,024 3,779
2. Deductible VAT 1,411 1,574 1,933 3,237 2,767
3. Taxes and the State Receivables 849 849 849 849 849
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 442,787 436,856 425,730 420,941 408,805
I. Long-term receivables 834 834 891 880 2,115
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 834 834 0 880 2,115
6. Provision for doubtful long-term receivables 0 0 891 0 0
II. Fixed assets 388,719 377,584 365,798 354,282 342,486
1. Tangible fixed assets 385,610 374,520 362,779 351,308 339,557
- Cost 1,225,429 1,226,064 1,221,885 1,222,158 1,222,158
- Accumulated depreciation -839,819 -851,544 -859,106 -870,850 -882,601
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 3,109 3,064 3,019 2,974 2,929
- Cost 5,524 5,524 5,524 5,524 5,524
- Accumulated depreciation -2,415 -2,460 -2,505 -2,550 -2,595
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 13,602 13,463 15,906 23,310 21,163
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,602 13,463 15,906 23,310 21,163
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 39,632 44,976 43,135 42,469 43,041
1. Long-term prepaid expenses 39,632 44,976 43,135 42,469 43,041
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 559,090 526,981 529,396 533,823 519,994
CAPITAL RESOURCES
A. LIABILITIES 257,213 238,656 253,474 265,178 259,493
I. Current liabilities 256,535 237,978 252,741 264,445 258,760
1. Borrowings and short-term financial leased liabilities 86,300 75,500 80,500 75,000 74,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,959 121,064 138,319 139,162 129,788
4. Advances from customers 971 1,807 1,448 16,379 13,735
5. Taxes and other payables to the State Budget 4,779 806 2,116 979 3,254
6. Payables to employees 17,827 19,759 7,876 10,518 12,193
7. Short-term accrued expenses 3,857 2,054 0 2,345 3,543
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 17,490 16,702 22,130 19,886 21,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 352 286 352 176 137
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 678 678 734 732 732
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 678 678 734 732 732
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 301,877 288,325 275,921 268,645 260,502
I. ShareHolder's equity 301,877 288,325 275,921 268,645 260,502
1. Owner's investment capital 415,253 415,253 415,253 415,253 415,253
2. Share capital surplus -873 -873 -873 -873 -873
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 15,950 15,950 15,950 15,950 15,950
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 -128,452 -142,005 -154,408 -161,684 -169,828
- After tax undistributed profit accumulated to the end of prior period -96,282 -96,282 -142,005 -142,005 -142,005
- Profit after tax undistributed this period -32,170 -45,722 -12,404 -19,680 -27,823
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 559,090 526,981 529,396 533,823 519,994