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 257,896 180,497 202,550 245,017 171,382
I. Cash and cash equivalents 20,388 4,465 7,988 9,118 30,527
1. Cash 20,388 4,465 7,988 9,118 15,527
2. Cash equivalents 0 0 0 0 15,000
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 129,101 74,115 100,871 142,364 47,483
1. Short-term receivables of customers 84,475 31,522 58,663 142,221 47,270
2. Prepayments to suppliers 255 509 91 64 51
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 60 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 44,371 42,083 42,057 79 162
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 95,096 90,606 83,322 84,901 92,725
1. Inventories 95,096 92,228 84,782 86,332 94,156
2. Provision for decline in value of inventories 0 -1,623 -1,460 -1,431 -1,431
V. Other current assets 13,312 11,312 10,368 8,635 647
1. Short-term prepaid expenses 601 602 1,610 1,015 647
2. Deductible VAT 11,907 9,907 7,851 7,317 0
3. Taxes and the State Receivables 803 803 907 303 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 100,029 89,051 85,587 80,342 81,535
I. Long-term receivables 0 0 0 10 10
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 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,231 76,034 71,813 67,592 63,398
1. Tangible fixed assets 80,231 76,034 71,813 67,592 63,398
- Cost 603,861 603,894 603,894 603,481 603,513
- Accumulated depreciation -523,630 -527,860 -532,081 -535,889 -540,115
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 996 0 0 0
- Accumulated depreciation 0 -996 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 996 0 996 996 996
- Accumulated depreciation -996 0 -996 -996 -996
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 7,040 0 929 0 5,492
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,040 0 929 0 5,492
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 10,258 10,517 10,345 10,240 10,135
1. Long-term prepaid expenses 1,032 1,364 1,203 1,114 1,021
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 9,226 9,152 9,142 9,126 9,114
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 357,926 269,548 288,137 325,359 252,917
CAPITAL RESOURCES
A. LIABILITIES 121,083 33,522 47,592 114,770 40,120
I. Current liabilities 121,083 33,522 47,592 114,770 40,120
1. Borrowings and short-term financial leased liabilities 0 0 11,224 19,267 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,785 20,613 19,831 69,365 6,811
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 878 199 1,620 4,467 3,790
6. Payables to employees 7,009 7,105 4,266 5,952 8,436
7. Short-term accrued expenses 867 475 1,062 862 927
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 1,975 3,938 2,975 3,543 2,453
12. Provision for short term payables 21,422 1,043 6,500 11,200 17,583
13. Bonus and welfare fund 148 148 115 115 120
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 236,843 236,027 240,544 210,589 212,798
I. ShareHolder's equity 236,843 236,027 240,544 210,589 212,798
1. Owner's investment capital 128,655 128,655 128,655 128,655 128,655
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 110,067 110,067 110,067 110,067 110,067
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 2,242 2,242 2,242 2,242 2,242
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 -4,122 -4,938 -420 -30,376 -28,167
- After tax undistributed profit accumulated to the end of prior period -13,110 -4,122 -7,597 -49,654 -30,376
- Profit after tax undistributed this period 8,988 -816 7,176 19,278 2,209
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 357,926 269,548 288,137 325,359 252,917