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 294,631 308,394 313,811 295,466 257,956
I. Cash and cash equivalents 11,788 16,937 8,403 7,174 3,115
1. Cash 11,788 16,137 8,403 7,174 3,115
2. Cash equivalents 0 800 0 0 0
II. Short-term financial investments 14,580 13,024 26,951 15,645 3,146
1. Trading securities 14,792 13,898 18,834 14,294 975
2. Provision for diminution in value of trading securities -962 -1,624 -2,212 -1,899 -329
3. Investments holding until maturity 750 750 10,328 3,250 2,500
III. Short-term receivables 186,327 223,896 202,824 194,637 193,140
1. Short-term receivables of customers 81,179 137,285 113,144 118,218 114,756
2. Prepayments to suppliers 25,046 11,403 12,184 4,396 5,735
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 101,470 96,577 98,864 93,390 94,017
7. Provision for doubtful short-term receivables -21,368 -21,368 -21,368 -21,368 -21,368
IV. Inventories 75,018 49,819 69,076 72,398 55,539
1. Inventories 75,018 49,819 69,285 72,608 55,748
2. Provision for decline in value of inventories 0 0 -210 -210 -210
V. Other current assets 6,918 4,718 6,558 5,612 3,017
1. Short-term prepaid expenses 206 270 664 247 224
2. Deductible VAT 5,819 2,967 4,425 2,620 28
3. Taxes and the State Receivables 893 1,481 1,469 995 1,015
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 1,750 1,750
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 15,956 15,600 14,819 14,483 13,754
I. Long-term receivables 15 15 15 15 15
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 15 0 0
5. Other long-term receivables 15 15 0 15 15
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,257 14,047 13,390 12,815 12,294
1. Tangible fixed assets 14,257 14,047 13,390 12,815 12,294
- Cost 88,191 88,586 88,586 88,247 88,247
- Accumulated depreciation -73,935 -74,539 -75,197 -75,432 -75,953
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 0 0 0 0 0
- Cost 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
IV. Long-term assets in progress 200 200 200 200 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200 200 200 200 200
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 400 400 400 400 400
3. Other investments in equity instruments 0 -400 0 0 0
4. Provision for diminution in value of financial long-term investments -400 0 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,485 1,338 1,214 1,454 1,245
1. Long-term prepaid expenses 1,485 1,338 1,214 1,454 1,245
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 310,588 323,994 328,630 309,949 271,710
CAPITAL RESOURCES
A. LIABILITIES 251,403 264,276 273,273 254,474 216,035
I. Current liabilities 237,341 241,356 246,151 220,561 185,775
1. Borrowings and short-term financial leased liabilities 99,237 98,183 112,011 86,225 63,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,822 46,359 28,228 33,568 29,322
4. Advances from customers 92,542 76,836 90,798 84,703 75,317
5. Taxes and other payables to the State Budget 1,567 1,396 1,131 1,274 1,537
6. Payables to employees 3,511 1,662 2,286 3,828 3,646
7. Short-term accrued expenses 1,816 4,481 1,129 1,906 2,441
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 9,315 9,973 8,289 6,814 7,780
12. Provision for short term payables 1,145 130 4 0 0
13. Bonus and welfare fund 2,386 2,335 2,274 2,244 2,228
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 14,062 22,921 27,122 33,913 30,259
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 50 50 50 50 50
6. Borrowings and long-term financial leased liabilities 14,012 22,871 27,072 33,863 30,209
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 59,185 59,718 55,357 55,475 55,675
I. ShareHolder's equity 59,185 59,718 55,357 55,475 55,675
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767 16,767
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 -20,841 -20,308 -24,668 -24,551 -24,350
- After tax undistributed profit accumulated to the end of prior period -22,306 -22,306 -20,555 -20,555 -20,555
- Profit after tax undistributed this period 1,465 1,999 -4,113 -3,996 -3,795
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 310,588 323,994 328,630 309,949 271,710