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 312,677 263,859 259,501 252,181 199,970
I. Cash and cash equivalents 3,703 2,698 6,247 8,002 11,584
1. Cash 3,703 2,698 6,247 8,002 11,584
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 4,030 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
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 97,834 81,522 85,875 71,894 50,089
1. Short-term receivables of customers 116,665 101,082 103,689 91,690 69,041
2. Prepayments to suppliers 8,349 7,891 9,185 7,340 8,466
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 6,985 6,734 7,244 7,069 6,982
7. Provision for doubtful short-term receivables -34,166 -34,185 -34,244 -34,206 -34,401
IV. Inventories 142,039 105,517 92,477 97,432 63,811
1. Inventories 145,788 109,293 96,254 101,208 67,587
2. Provision for decline in value of inventories -3,749 -3,776 -3,776 -3,776 -3,776
V. Other current assets 65,071 70,093 70,873 70,823 70,456
1. Short-term prepaid expenses 583 688 940 783 487
2. Deductible VAT 60,872 65,800 66,297 66,423 66,350
3. Taxes and the State Receivables 3,617 3,605 3,636 3,618 3,618
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 53,290 53,521 51,529 49,551 48,133
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,712 49,913 47,996 46,088 44,590
1. Tangible fixed assets 47,785 48,032 46,162 44,293 42,819
- Cost 191,151 193,231 193,231 193,231 193,634
- Accumulated depreciation -143,365 -145,199 -147,069 -148,938 -150,815
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 1,927 1,881 1,835 1,796 1,771
- Cost 4,256 4,256 4,256 4,256 4,256
- Accumulated depreciation -2,329 -2,375 -2,421 -2,460 -2,485
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -7,975 -7,975 -7,975 -7,975 -7,975
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,573 3,603 3,528 3,458 3,539
1. Long-term prepaid expenses 3,573 3,603 3,528 3,458 3,539
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 365,967 317,380 311,031 301,732 248,104
CAPITAL RESOURCES
A. LIABILITIES 253,868 207,296 201,537 203,830 160,871
I. Current liabilities 251,242 204,670 198,911 201,204 158,245
1. Borrowings and short-term financial leased liabilities 242,878 191,007 185,942 192,702 138,691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,407 7,562 5,959 6,072 4,826
4. Advances from customers 1,296 3,089 4,804 370 12,888
5. Taxes and other payables to the State Budget 129 127 123 126 123
6. Payables to employees 86 912 138 158 179
7. Short-term accrued expenses 271 836 849 615 407
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 1,169 1,130 1,090 1,155 1,125
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 112,099 110,083 109,493 97,902 87,233
I. ShareHolder's equity 112,099 110,083 109,493 97,902 87,233
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
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 -27,469 -29,484 -30,075 -41,666 -52,335
- After tax undistributed profit accumulated to the end of prior period -27,336 -27,336 -29,457 -29,457 -29,457
- Profit after tax undistributed this period -133 -2,148 -617 -12,209 -22,878
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 365,967 317,380 311,031 301,732 248,104