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 85,131 86,046 80,786 82,145 79,735
I. Cash and cash equivalents 26 195 440 1,222 1,154
1. Cash 26 195 440 1,222 1,154
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 61,384 63,810 65,739 67,812 62,591
1. Short-term receivables of customers 60,062 62,921 64,115 65,891 59,927
2. Prepayments to suppliers 331 292 341 316 352
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 4,649 4,255 4,942 5,263 4,818
7. Provision for doubtful short-term receivables -3,658 -3,658 -3,658 -3,658 -2,505
IV. Inventories 23,721 22,027 14,607 12,856 15,744
1. Inventories 23,721 22,027 14,607 12,856 15,744
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 14 0 256 246
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 14 0 256 246
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 20,063 19,833 19,615 19,351 19,150
I. Long-term receivables 1,494 1,494 1,494 1,391 1,391
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 1,494 1,494 1,494 1,391 1,391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,007 17,791 17,584 17,383 17,192
1. Tangible fixed assets 1,739 1,523 1,317 1,115 924
- Cost 45,462 45,462 45,462 45,374 45,141
- Accumulated depreciation -43,723 -43,938 -44,145 -44,259 -44,217
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 16,268 16,268 16,268 16,268 16,268
- Cost 16,268 16,268 16,268 16,268 16,268
- 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 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 500 500 500 515 500
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 500 500 515 500
V. Total other long-term assets 62 48 37 62 67
1. Long-term prepaid expenses 62 48 37 62 67
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 105,194 105,879 100,401 101,496 98,886
CAPITAL RESOURCES
A. LIABILITIES 74,636 75,194 69,711 70,851 68,867
I. Current liabilities 74,636 75,194 69,711 70,851 68,867
1. Borrowings and short-term financial leased liabilities 14,331 52 6,970 13,905 15,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,381 5,865 4,721 4,816 3,832
4. Advances from customers 1 1 1 1 1
5. Taxes and other payables to the State Budget 3,636 4,775 2,796 1,739 313
6. Payables to employees 1,421 2,268 695 740 524
7. Short-term accrued expenses 10,313 10,790 9,758 7,609 5,108
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 810 540 270 0 810
11. Other short-term payables 37,743 50,902 44,501 42,042 42,634
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 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 30,557 30,684 30,690 30,645 30,018
I. ShareHolder's equity 30,557 30,684 30,690 30,645 30,018
1. Owner's investment capital 15,000 15,000 15,000 15,000 15,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 740 740 740 740 740
5. Treasury shares -1 -1 -1 -1 -1
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 9,261 9,261 9,261 9,300 9,300
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 5,556 5,684 5,689 5,606 4,979
- After tax undistributed profit accumulated to the end of prior period 5,529 5,684 5,630 5,630
- Profit after tax undistributed this period 27 5 -24 -651
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 105,194 105,879 100,401 101,496 98,886