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 168,948 180,528 178,978 187,844 184,964
I. Cash and cash equivalents 2,999 2,530 3,029 3,159 6,186
1. Cash 2,999 2,530 3,029 3,159 6,186
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 312 237 138 383 284
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 312 237 138 383 284
III. Short-term receivables 94,775 104,748 100,161 105,080 100,163
1. Short-term receivables of customers 71,617 77,890 67,439 72,736 66,442
2. Prepayments to suppliers 641 2,242 5,306 2,488 1,330
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 33,405 35,505 38,305 40,745 43,280
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 70,863 73,013 75,096 78,745 78,279
1. Inventories 70,863 73,013 75,096 78,745 78,279
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 553 477 50
1. Short-term prepaid expenses 0 0 553 477 0
2. Deductible VAT 0 0 0 0 50
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 7,598 7,768 7,714 2,280 2,625
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 1,803 2,018 1,864 1,989 1,815
1. Tangible fixed assets 1,803 2,018 1,864 1,989 1,815
- Cost 60,853 61,200 61,200 61,398 61,398
- Accumulated depreciation -59,050 -59,182 -59,336 -59,409 -59,583
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 0 0 0 0 518
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 518
IV. Long-term financial investments 237 193 292 292 292
1. Investment in subsidiaries
2. Investments in associated companies, joint ventures
3. Other investments in equity instruments
4. Provision for diminution in value of financial long-term investments
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 5,558 5,558 5,558 0 0
1. Long-term prepaid expenses 5,558 5,558 5,558 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 176,546 188,296 186,691 190,124 187,589
CAPITAL RESOURCES
A. LIABILITIES 171,519 183,258 181,940 185,077 182,536
I. Current liabilities 171,519 183,258 181,940 185,077 182,536
1. Borrowings and short-term financial leased liabilities 82,014 81,714 81,114 81,754 81,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,421 25,057 21,847 22,331 21,701
4. Advances from customers 1,485 7,209 9,407 2,055 2,356
5. Taxes and other payables to the State Budget 2,968 1,923 2,063 1,792 2,492
6. Payables to employees 4,139 5,450 3,675 4,147 3,797
7. Short-term accrued expenses 1,849 1,926 1,597 8,065 4,001
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 57,534 59,870 62,129 64,825 67,012
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 108 108 108 108
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 0 0 0 0 0
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 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 5,027 5,038 4,751 5,047 5,052
I. ShareHolder's equity 5,027 5,038 4,751 5,047 5,052
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
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 -30,727 -30,716 -31,003 -30,707 -30,702
- After tax undistributed profit accumulated to the end of prior period -29,718 -29,718 -30,716 -30,716 -30,716
- Profit after tax undistributed this period -1,009 -998 -287 9 14
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 176,546 188,296 186,691 190,124 187,589