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 357,408 345,639 338,015 344,087 341,066
I. Cash and cash equivalents 3,693 2,362 2,394 3,484 1,441
1. Cash 3,693 2,362 2,394 3,484 1,441
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0
III. Short-term receivables 65,004 64,545 55,367 59,973 56,151
1. Short-term receivables of customers 64,749 64,542 55,334 59,938 56,151
2. Prepayments to suppliers 252 0 33 35 0
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 3 3 0 0 0
7. Provision for doubtful short-term receivables 0 0 1 0 0
IV. Inventories 287,970 278,029 279,533 279,979 282,629
1. Inventories 292,740 282,636 284,140 284,586 287,236
2. Provision for decline in value of inventories -4,770 -4,607 -4,607 -4,607 -4,607
V. Other current assets 741 704 721 651 846
1. Short-term prepaid expenses 93 93 0 30 90
2. Deductible VAT 648 611 0 621 756
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 0 721 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 130,132 125,827 121,524 117,414 113,369
I. Long-term receivables 0 0 0 30 30
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 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,132 125,827 121,524 117,384 113,339
1. Tangible fixed assets 130,132 125,827 121,524 117,384 113,339
- Cost 368,225 358,901 358,901 358,901 358,371
- Accumulated depreciation -238,093 -233,074 -237,377 -241,517 -245,032
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 2,696 2,696 2,696 2,696 2,696
- Accumulated depreciation -2,696 -2,696 -2,696 -2,696 -2,696
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 487,541 471,466 459,539 461,501 454,435
CAPITAL RESOURCES
A. LIABILITIES 50,028 37,393 29,352 35,202 31,362
I. Current liabilities 49,413 37,186 29,146 34,995 31,155
1. Borrowings and short-term financial leased liabilities 29,700 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,775 28,275 20,341 26,303 21,257
4. Advances from customers 104 104 18 838 1,993
5. Taxes and other payables to the State Budget 4,598 5,576 154 4,598 4,598
6. Payables to employees 160 156 38 161 161
7. Short-term accrued expenses 38 75 0 75 107
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 20 0 0
11. Other short-term payables 38 0 5,576 20 40
12. Provision for short term payables 0 0 3,000 0 0
13. Bonus and welfare fund 3,000 3,000 0 3,000 3,000
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 615 207 207 207 207
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 615 207 0 207 207
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 0 207 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 437,513 434,074 430,187 426,299 423,074
I. ShareHolder's equity 437,513 434,074 430,187 426,299 423,074
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -57,413 -60,852 -64,739 -68,627 -71,852
- After tax undistributed profit accumulated to the end of prior period -32,361 -32,361 -60,852 -60,852 -60,852
- Profit after tax undistributed this period -25,052 -28,491 -3,887 -7,775 -11,000
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 487,541 471,466 459,539 461,501 454,435