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 256,284 227,929 212,493 215,073 214,039
I. Cash and cash equivalents 1,657 2,043 2,113 178 311
1. Cash 1,657 2,043 2,113 178 311
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,728 0 0 1,000 1,000
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 9,728 0 0 1,000 1,000
III. Short-term receivables 43,385 40,797 26,167 29,699 31,439
1. Short-term receivables of customers 26,186 31,876 27,102 29,676 31,652
2. Prepayments to suppliers 9,730 13,165 5,109 6,121 5,359
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 12,472 752 2,411 4,060 4,586
7. Provision for doubtful short-term receivables -5,002 -4,996 -8,455 -10,159 -10,159
IV. Inventories 200,708 181,641 182,031 182,660 180,126
1. Inventories 200,708 181,641 182,031 182,660 180,126
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 806 3,446 2,182 1,536 1,162
1. Short-term prepaid expenses 44 2,070 524 37 19
2. Deductible VAT 703 1,318 1,600 1,442 1,086
3. Taxes and the State Receivables 58 58 57 58 58
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 81,826 85,752 87,468 88,217 87,211
I. Long-term receivables 10,558 0 10,558 11,107 11,107
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 10,558 0 10,558 11,107 11,107
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,131 25,867 28,273 21,032 28,779
1. Tangible fixed assets 10,066 12,802 20,736 13,494 21,241
- Cost 14,824 16,846 26,369 19,484 27,766
- Accumulated depreciation -4,759 -4,044 -5,634 -5,990 -6,525
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 13,065 13,065 7,538 7,538 7,538
- Cost 13,065 13,065 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 17,225 17,139
- Cost 0 0 17,283 17,283
- Accumulated depreciation 0 0 -58 -144
IV. Long-term assets in progress 26,922 31,070 27,818 18,641 10,676
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,922 31,070 27,818 18,641 10,676
IV. Long-term financial investments 0 -635 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 -635 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,216 29,450 20,818 20,212 19,510
1. Long-term prepaid expenses 44 0 1,012 1,089 1,070
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 21,172 29,450 19,806 19,123 18,440
TOTAL ASSETS 338,110 313,680 299,960 303,290 301,250
CAPITAL RESOURCES
A. LIABILITIES 137,618 122,304 126,906 136,428 136,121
I. Current liabilities 99,985 100,842 89,145 98,384 87,793
1. Borrowings and short-term financial leased liabilities 37,740 57,449 43,625 47,257 47,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,231 18,900 15,456 15,710 3,581
4. Advances from customers 24,144 21,138 22,439 29,607 30,366
5. Taxes and other payables to the State Budget 2,088 1,110 1,614 1,312 1,376
6. Payables to employees 1,160 672 825 1,043 621
7. Short-term accrued expenses 118 0 98 391 65
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 7 0
11. Other short-term payables 21,054 1,122 4,538 3,056 3,807
12. Provision for short term payables 451 0 549 0 0
13. Bonus and welfare fund 0 451 0 0 0
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 37,633 21,462 37,761 38,045 48,329
1. Long-term payables to sellers 0 0 0 0 10,987
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 15,897 0 14,264 13,456 12,664
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,736 21,462 23,497 24,040 24,128
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 549 549
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 200,492 191,376 173,055 166,862 165,128
I. ShareHolder's equity 200,492 191,376 173,055 166,862 165,128
1. Owner's investment capital 196,414 196,414 196,414 196,414 196,414
2. Share capital surplus 0 0 0 0 0
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 714 -15,509 -26,345 -32,486 -34,189
- After tax undistributed profit accumulated to the end of prior period 3,423 -4,324 -23,321 -23,321 -23,321
- Profit after tax undistributed this period -2,709 -11,185 -3,024 -9,165 -10,867
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 3,363 10,471 2,986 2,934 2,903
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 338,110 313,680 299,960 303,290 301,250