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 71,757 42,222 36,283 27,148 27,109
I. Cash and cash equivalents 5,183 6,176 113 2,673 837
1. Cash 4,283 5,276 113 2,673 837
2. Cash equivalents 900 900 0 0
II. Short-term financial investments 2,770 2,770 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 2,770 2,770 0 0 0
III. Short-term receivables 52,327 27,995 26,342 16,646 17,630
1. Short-term receivables of customers 46,296 21,266 18,251 11,667 12,147
2. Prepayments to suppliers 5,815 5,434 6,333 5,885 5,548
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,411 4,490 4,952 2,278 3,121
7. Provision for doubtful short-term receivables -3,195 -3,195 -3,195 -3,185 -3,185
IV. Inventories 8,736 3,752 3,778 2,966 4,540
1. Inventories 9,734 4,751 4,777 3,965 5,538
2. Provision for decline in value of inventories -999 -999 -999 -999 -999
V. Other current assets 2,741 1,528 6,050 4,864 4,102
1. Short-term prepaid expenses 2,574 1,012 5,134 3,559 2,640
2. Deductible VAT 97 3 335 739 1,294
3. Taxes and the State Receivables 70 514 581 566 167
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 121,807 108,663 115,665 118,450 121,462
I. Long-term receivables 54,536 42,472 49,033 47,233 47,620
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 54,536 42,472 49,033 47,233 47,620
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 54,269 52,353 50,514 53,187 51,386
1. Tangible fixed assets 31,257 30,129 29,078 32,539 51,386
- Cost 107,567 107,567 107,567 111,930 142,336
- Accumulated depreciation -76,310 -77,438 -78,489 -79,391 -90,950
2. Fixed assets of financial leasing 23,012 22,224 21,436 20,648
- Cost 30,175 30,175 30,175 30,175
- Accumulated depreciation -7,163 -7,951 -8,739 -9,527
3. Intangible fixed assets 0 0 0 0
- Cost 652 652 652 652 652
- Accumulated depreciation -652 -652 -652 -652 -652
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,870 5,384 8,568 8,062 13,112
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,870 5,384 8,568 8,062 13,112
IV. Long-term financial investments 0 0 0 0 0
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 1,569 1,569 1,569 1,569 1,569
4. Provision for diminution in value of financial long-term investments -1,569 0 -1,569 -1,569 -1,569
5. Investments holding until maturity 0 -1,569 0 0 0
V. Total other long-term assets 8,132 8,454 7,550 9,968 9,345
1. Long-term prepaid expenses 8,116 8,438 7,534 9,952 9,329
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 16 16 16 16 16
VI. Goodwills 0 0 0 0
TOTAL ASSETS 193,564 150,884 151,948 145,598 148,571
CAPITAL RESOURCES
A. LIABILITIES 93,233 57,671 68,064 77,636 90,556
I. Current liabilities 90,615 46,627 57,834 68,681 80,721
1. Borrowings and short-term financial leased liabilities 60,173 23,572 11,409 14,069 2,018
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 14,699 15,312 33,796 44,644 59,118
4. Advances from customers 63 79 3,579 2,707 12,179
5. Taxes and other payables to the State Budget 8,327 1,596 4,208 2,531 2,610
6. Payables to employees 1,083 2,263 655 668 1,004
7. Short-term accrued expenses 1,979 3,152 3,092 3,165 3,280
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 479 550 997 799 425
12. Provision for short term payables 0 103 99 99 88
13. Bonus and welfare fund 3,812 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2,618 11,044 10,230 8,955 9,835
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 870 9,263 8,407 7,102 7,953
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1,748 1,782 1,822 1,852 1,883
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 100,331 93,213 83,884 67,963 58,015
I. ShareHolder's equity 100,331 93,213 83,884 67,963 58,015
1. Owner's investment capital 85,778 85,778 85,778 85,778 85,778
2. Share capital surplus 0 -110 -110 -110 -110
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 1,219 1,219 1,219
5. Treasury shares -413 -413 -413 -413 -413
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 401 401 401 401 401
11. After tax undistributed profit 13,346 6,338 -2,991 -18,912 -28,860
- After tax undistributed profit accumulated to the end of prior period 13,050 4,877 6,343 6,343 -18,941
- Profit after tax undistributed this period 296 1,461 -9,334 -25,256 -9,918
12. Investment capital resource for basic construction 1,219 1,219 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 193,564 150,884 151,948 145,598 148,571