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 156,344 151,765 155,014 156,792 154,559
I. Cash and cash equivalents 180 902 2,829 133 2,418
1. Cash 180 902 2,829 133 2,418
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 228 323 323 373 373
1. Trading securities 531 0 531 531 531
2. Provision for diminution in value of trading securities -303 -208 -208 -158 -158
3. Investments holding until maturity 0 531 0 0 0
III. Short-term receivables 17,077 7,557 4,836 6,312 17,389
1. Short-term receivables of customers 6,907 6,489 3,887 5,194 6,805
2. Prepayments to suppliers 145 145 115 162 207
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 10,026 923 834 956 10,377
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 138,387 133,488 137,420 140,299 134,135
1. Inventories 152,711 147,812 151,836 154,715 148,552
2. Provision for decline in value of inventories -14,324 -14,324 -14,416 -14,416 -14,416
V. Other current assets 472 9,496 9,608 9,675 244
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 472 9,496 9,608 9,641 228
3. Taxes and the State Receivables 0 0 0 33 17
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 36,209 28,460 28,030 27,816 27,652
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 15,384 14,967 14,537 14,082 13,627
1. Tangible fixed assets 8,523 8,178 7,820 7,436 7,052
- Cost 119,805 119,844 119,875 119,875 119,875
- Accumulated depreciation -111,282 -111,666 -112,055 -112,439 -112,823
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 6,861 6,789 6,717 6,646 6,574
- Cost 15,211 15,211 15,211 15,211 15,211
- Accumulated depreciation -8,350 -8,422 -8,494 -8,565 -8,637
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 20,825 13,493 13,493 13,493 13,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 14,992
3. Other investments in equity instruments 22,219 14,887 14,887 14,887 14,887
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 241 533
1. Long-term prepaid expenses 0 0 0 241 533
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 192,553 180,225 183,044 184,608 182,211
CAPITAL RESOURCES
A. LIABILITIES 108,192 97,348 102,439 105,920 103,504
I. Current liabilities 49,505 46,066 51,219 54,786 52,444
1. Borrowings and short-term financial leased liabilities 20,133 21,472 22,914 20,145 20,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,800 9,544 13,796 18,457 17,260
4. Advances from customers 2,982 1,948 2,384 4,598 3,417
5. Taxes and other payables to the State Budget 273 274 303 214 214
6. Payables to employees 3,147 3,193 3,061 2,945 2,980
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 6,369 4,846 4,032 3,739 3,794
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,801 4,790 4,728 4,687 4,649
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 58,687 51,281 51,220 51,134 51,060
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 46,813 39,481 39,481 39,481 39,481
6. Borrowings and long-term financial leased liabilities 11,874 11,801 11,739 11,653 11,579
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 84,361 82,878 80,606 78,688 78,708
I. ShareHolder's equity 84,361 82,878 80,606 78,688 78,708
1. Owner's investment capital 128,070 128,070 128,070 128,070 128,070
2. Share capital surplus 24,156 24,156 24,156 24,156 24,156
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 21,221 21,221 21,221 21,221 21,221
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 -89,087 -90,570 -92,841 -94,759 -94,740
- After tax undistributed profit accumulated to the end of prior period -88,162 -88,162 -90,663 -90,663 -90,663
- Profit after tax undistributed this period -925 -2,408 -2,179 -4,096 -4,077
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 192,553 180,225 183,044 184,608 182,211