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 83,960 77,639 75,458 66,956 62,735
I. Cash and cash equivalents 22,477 38,909 21,903 3,761 30,113
1. Cash 1,977 10,825 919 3,761 3,044
2. Cash equivalents 20,500 28,084 20,984 0 27,068
II. Short-term financial investments 0 0 0 27,668 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 27,668 0
III. Short-term receivables 56,239 22,712 38,365 19,897 16,125
1. Short-term receivables of customers 33,953 13,843 12,355 9,916 6,840
2. Prepayments to suppliers 9,779 8,186 15,393 9,438 8,909
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 14,808 682 10,617 543 376
7. Provision for doubtful short-term receivables -2,301 0 0 0 0
IV. Inventories 3,009 12,824 12,080 12,077 12,726
1. Inventories 3,009 12,824 12,080 12,077 12,726
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,235 3,194 3,109 3,553 3,771
1. Short-term prepaid expenses 16 16 10 4 3
2. Deductible VAT 2,219 3,179 3,099 3,549 3,768
3. Taxes and the State Receivables 0 0 0 0 0
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 56,368 64,246 74,175 80,991 84,641
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 32,138 31,189 30,436 34,325 33,489
1. Tangible fixed assets 32,138 31,189 30,436 34,325 33,489
- Cost 84,379 82,921 83,051 87,810 87,810
- Accumulated depreciation -52,241 -51,732 -52,614 -53,484 -54,321
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 20,121 20,577 21,081 24,209 26,799
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,121 20,577 21,081 24,209 26,799
IV. Long-term financial investments 0 9,000 19,200 19,200 21,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 19,200 0
3. Other investments in equity instruments 0 9,000 19,200 0 21,200
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 4,109 3,480 3,458 3,257 3,154
1. Long-term prepaid expenses 4,109 3,480 3,458 3,257 3,154
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 140,329 141,886 149,632 147,948 147,377
CAPITAL RESOURCES
A. LIABILITIES 22,029 20,944 29,754 28,226 27,306
I. Current liabilities 21,804 20,619 29,454 10,372 26,806
1. Borrowings and short-term financial leased liabilities 18,982 17,854 26,854 329 24,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66 77 131 6,038 24
4. Advances from customers 265 22 200 0 0
5. Taxes and other payables to the State Budget 1 168 3 38 6
6. Payables to employees 0 0 263 194 197
7. Short-term accrued expenses 60 0 16 60 60
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 2,317 2,477 1,922 3,212 1,750
11. Other short-term payables 112 21 64 500 28
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 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 225 325 300 17,854 500
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 225 325 300 0 500
6. Borrowings and long-term financial leased liabilities 0 0 0 17,854 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 118,300 120,941 119,879 119,721 120,071
I. ShareHolder's equity 118,300 120,941 119,879 119,721 120,071
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 200 100 200 200 200
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 -1,900 841 -321 -479 -129
- After tax undistributed profit accumulated to the end of prior period 16 116 16 543 16
- Profit after tax undistributed this period -1,917 725 -338 -1,022 -145
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 140,329 141,886 149,632 147,948 147,377