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 130,792 117,073 135,775 137,437 119,541
I. Cash and cash equivalents 9,917 16,800 18,844 26,775 11,546
1. Cash 9,917 14,800 16,844 24,770 11,546
2. Cash equivalents 0 2,000 2,000 2,005 0
II. Short-term financial investments 62 64 14,564 10,191 10,289
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 62 64 14,564 10,191 10,289
III. Short-term receivables 65,345 61,152 57,348 32,982 33,138
1. Short-term receivables of customers 55,884 60,925 67,124 40,376 39,395
2. Prepayments to suppliers 8,937 6,907 7,529 7,546 8,983
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 11,500 11,500 0 0 0
6. Other short-term receivables 14,523 15,649 16,565 13,698 13,438
7. Provision for doubtful short-term receivables -25,499 -33,828 -33,869 -28,637 -28,678
IV. Inventories 16,615 10,654 10,725 27,310 24,055
1. Inventories 17,840 17,513 16,376 32,962 29,707
2. Provision for decline in value of inventories -1,225 -6,858 -5,651 -5,651 -5,651
V. Other current assets 38,854 28,404 34,295 40,179 40,512
1. Short-term prepaid expenses 164 607 606 494 303
2. Deductible VAT 38,690 27,796 33,689 39,685 40,137
3. Taxes and the State Receivables 0 0 0 0 72
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 114,953 87,723 83,514 82,471 81,280
I. Long-term receivables 34,631 8,047 143 193 193
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 27,372 7,765 0 0 0
5. Other long-term receivables 7,258 283 143 193 193
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,548 11,178 11,532 10,986 10,499
1. Tangible fixed assets 10,697 10,342 10,711 10,180 9,708
- Cost 33,884 33,839 34,686 34,686 34,686
- Accumulated depreciation -23,188 -23,497 -23,976 -24,507 -24,979
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 851 836 821 807 792
- Cost 1,584 1,584 1,584 1,584 1,584
- Accumulated depreciation -733 -748 -763 -778 -793
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 891 711 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 891 711 0 0 0
IV. Long-term financial investments 16,075 16,323 20,842 20,624 20,389
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,075 16,323 16,077 15,859 15,749
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 -124
5. Investments holding until maturity 0 0 4,765 4,765 4,765
V. Total other long-term assets 51,809 51,463 50,997 50,668 50,198
1. Long-term prepaid expenses 51,779 51,432 30,966 50,637 50,168
2. Deferred income tax assets 31 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 245,746 204,797 219,289 219,908 200,820
CAPITAL RESOURCES
A. LIABILITIES 89,256 63,712 73,974 74,508 57,147
I. Current liabilities 86,909 63,345 73,621 74,186 56,865
1. Borrowings and short-term financial leased liabilities 22,306 0 6,679 17,191 12,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,371 54,607 52,045 28,261 17,724
4. Advances from customers 2,923 4,246 7,218 25,566 22,897
5. Taxes and other payables to the State Budget 74 73 85 90 87
6. Payables to employees 857 1,276 897 866 817
7. Short-term accrued expenses 9,377 1,101 230 272 260
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 98 104 114 12 72
11. Other short-term payables 1,791 1,826 6,241 1,815 2,159
12. Provision for short term payables 112 112 112 112 112
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 2,347 367 353 322 282
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 347 367 353 322 282
6. Borrowings and long-term financial leased liabilities 2,000 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 156,490 141,085 145,315 145,400 143,673
I. ShareHolder's equity 156,490 141,085 145,315 145,400 143,673
1. Owner's investment capital 188,700 188,700 188,700 188,700 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -50,624 -66,029 -61,798 -61,713 -63,440
- After tax undistributed profit accumulated to the end of prior period -48,610 -48,610 -65,472 -65,472 -65,472
- Profit after tax undistributed this period -2,014 -17,419 3,674 3,759 2,032
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 245,746 204,797 219,289 219,908 200,820