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 185,190 151,984 167,857 288,681 225,426
I. Cash and cash equivalents 1,124 1,787 5,693 10,796 17,523
1. Cash 1,124 1,787 5,693 10,796 17,523
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 8,000 8,181 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 8,000 8,181 0
III. Short-term receivables 38,048 28,091 35,766 99,254 61,683
1. Short-term receivables of customers 39,673 27,134 33,253 96,951 55,480
2. Prepayments to suppliers 2 2,673 4,187 3,882 7,701
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 89 0 41 136 218
7. Provision for doubtful short-term receivables -1,716 -1,716 -1,716 -1,716 -1,716
IV. Inventories 146,018 121,055 118,387 169,950 145,906
1. Inventories 146,018 121,055 119,787 170,556 145,906
2. Provision for decline in value of inventories 0 0 -1,400 -606 0
V. Other current assets 0 1,052 11 500 313
1. Short-term prepaid expenses 0 1,040 0 497 95
2. Deductible VAT 0 0 0 0 214
3. Taxes and the State Receivables 0 11 11 3 3
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 19,532 17,076 15,965 14,803 14,918
I. Long-term receivables 200 230 230 230 270
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 200 230 230 230 270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,190 16,764 15,528 14,562 14,188
1. Tangible fixed assets 19,147 16,727 15,498 14,538 14,170
- Cost 118,651 118,708 118,761 118,966 119,537
- Accumulated depreciation -99,504 -101,981 -103,264 -104,429 -105,367
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 43 37 31 24 18
- Cost 838 838 838 838 838
- Accumulated depreciation -794 -801 -807 -813 -819
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 141 82 207 11 460
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 141 82 207 11 460
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 204,721 169,060 183,822 303,484 240,344
CAPITAL RESOURCES
A. LIABILITIES 87,713 49,043 60,620 181,448 116,883
I. Current liabilities 87,713 49,043 60,620 181,448 116,883
1. Borrowings and short-term financial leased liabilities 63,947 20,205 27,827 64,833 59,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,701 12,406 13,683 95,245 32,724
4. Advances from customers 1,810 4,910 6,874 10,228 13,252
5. Taxes and other payables to the State Budget 2,618 1,279 862 2,627 841
6. Payables to employees 6,014 6,537 7,586 4,963 6,274
7. Short-term accrued expenses 435 293 1,845 402 1,683
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 1,081 779 666 592 523
12. Provision for short term payables 364 757 732 538 538
13. Bonus and welfare fund 1,743 1,877 546 2,020 1,604
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 117,009 120,017 123,201 122,036 123,460
I. ShareHolder's equity 117,009 120,017 123,201 122,036 123,460
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 1,963 1,963 1,963 3,248 3,248
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 7,299 10,307 13,492 11,042 12,466
- After tax undistributed profit accumulated to the end of prior period 31 31 10,307 114 114
- Profit after tax undistributed this period 7,268 10,276 3,185 10,928 12,352
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 204,721 169,060 183,822 303,484 240,344