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 55,691 56,080 55,043 49,798 51,165
I. Cash and cash equivalents 805 60 488 497 441
1. Cash 805 60 488 497 441
2. Cash equivalents 0 0 0 0 0
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 35,491 37,495 35,745 32,837 33,689
1. Short-term receivables of customers 11,687 11,359 12,850 13,173 12,567
2. Prepayments to suppliers 14,384 17,695 15,310 12,933 14,495
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 14,443 14,477 13,380 12,526 12,423
7. Provision for doubtful short-term receivables -5,023 -6,035 -5,795 -5,795 -5,795
IV. Inventories 18,797 17,924 17,849 16,002 16,780
1. Inventories 18,797 17,924 17,849 16,002 16,780
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 598 601 960 462 256
1. Short-term prepaid expenses 529 532 777 394 187
2. Deductible VAT 68 68 184 68 68
3. Taxes and the State Receivables 0 0 0 0 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 235,458 229,080 222,944 216,678 210,403
I. Long-term receivables 405 465 465 465 465
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 405 465 0 465 465
6. Provision for doubtful long-term receivables 0 0 465 0 0
II. Fixed assets 210,863 204,633 198,600 192,368 186,143
1. Tangible fixed assets 210,863 204,633 198,600 192,368 186,143
- Cost 571,089 571,089 571,283 571,283 571,283
- Accumulated depreciation -360,226 -366,456 -372,683 -378,915 -385,140
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 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 21,990 21,990 21,990 21,990 21,990
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,990 21,990 21,990 21,990 21,990
IV. Long-term financial investments 1,752 1,752 1,752 1,752 1,805
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 500 500 500 500 500
3. Other investments in equity instruments 3,000 3,000 3,000 3,000 3,000
4. Provision for diminution in value of financial long-term investments -1,748 -1,748 -1,748 -1,748 -1,695
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 448 240 137 102 0
1. Long-term prepaid expenses 448 240 137 102 0
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 291,149 285,160 277,987 266,476 261,569
CAPITAL RESOURCES
A. LIABILITIES 639,773 644,795 646,635 643,537 648,011
I. Current liabilities 609,398 617,295 622,010 621,787 629,136
1. Borrowings and short-term financial leased liabilities 209,038 212,395 215,274 217,700 220,579
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,132 75,971 74,231 71,488 69,488
4. Advances from customers 20,846 20,290 21,100 18,431 20,191
5. Taxes and other payables to the State Budget 28,649 29,822 30,656 30,604 30,366
6. Payables to employees 5,042 5,694 4,625 4,348 4,268
7. Short-term accrued expenses 72,498 74,789 75,164 75,886 78,396
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 445 445 445 445 445
11. Other short-term payables 194,748 197,887 200,516 202,885 205,403
12. Provision for short term payables 0 0 0 0 0
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 30,375 27,500 24,625 21,750 18,875
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 30,375 27,500 24,625 21,750 18,875
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 -348,624 -359,635 -368,649 -377,061 -386,443
I. ShareHolder's equity -348,624 -359,635 -368,649 -377,061 -386,443
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 3,213 3,213 3,213 3,213 3,213
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,692 -3,692 -3,692 -3,692 -3,692
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 5,329 5,329 5,329 5,329 5,329
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 -478,474 -489,484 -498,498 -506,911 -516,292
- After tax undistributed profit accumulated to the end of prior period -447,146 -447,146 -489,484 -489,484 -489,484
- Profit after tax undistributed this period -31,328 -42,339 -9,014 -17,426 -26,808
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 291,149 285,160 277,987 266,476 261,569