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 100,498 105,813 115,493 137,722 117,359
I. Cash and cash equivalents 1,172 1,528 1,083 1,828 541
1. Cash 1,172 1,528 1,083 1,828 541
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 19,309 19,991 34,094 24,912 38,853
1. Short-term receivables of customers 16,731 16,680 16,761 17,148 17,182
2. Prepayments to suppliers 6,400 7,035 9,620 8,289 12,823
3. Short-term intercompany receivables -14,013 -14,013 -14,013 0 -14,013
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 9,203 9,203 0 0 0
6. Other short-term receivables 33,012 33,110 53,750 31,499 54,885
7. Provision for doubtful short-term receivables -32,024 -32,024 -32,024 -32,024 -32,024
IV. Inventories 76,156 76,156 76,156 110,133 76,156
1. Inventories 76,156 76,156 76,156 110,133 76,156
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,861 8,138 4,160 850 1,809
1. Short-term prepaid expenses 2,981 3,019 3,013 0 104
2. Deductible VAT 276 0 44 0 251
3. Taxes and the State Receivables 0 4,515 500 850 850
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 604 604 604 0 604
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 81,396 73,700 72,292 22,945 64,016
I. Long-term receivables 9,195 9,195 9,195 3,150 9,195
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 9,195 9,195 9,195 0 9,195
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 3,150 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,676 12,576 12,476 12,376 12,277
1. Tangible fixed assets 12,676 12,576 12,476 12,376 12,277
- Cost 20,081 20,081 20,081 20,081 20,081
- Accumulated depreciation -7,405 -7,505 -7,605 -7,705 -7,804
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 6,357 6,307 6,257 6,207 6,157
- Cost 8,983 8,983 8,983 8,983 8,983
- Accumulated depreciation -2,626 -2,676 -2,726 -2,776 -2,826
IV. Long-term assets in progress 53,168 45,622 44,363 1,109 36,387
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,168 45,622 44,363 1,109 36,387
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 0 0 0 0 0
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 0 0 0 101 0
1. Long-term prepaid expenses 0 0 0 101 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 181,894 179,513 187,785 160,667 181,375
CAPITAL RESOURCES
A. LIABILITIES 153,884 148,967 164,392 140,879 163,203
I. Current liabilities 166,944 162,027 177,402 140,879 176,262
1. Borrowings and short-term financial leased liabilities 49,158 45,993 44,264 41,932 41,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,278 22,773 26,783 28,685 16,517
4. Advances from customers 34,106 34,145 37,458 30,953 47,578
5. Taxes and other payables to the State Budget 373 346 1,072 114 1,160
6. Payables to employees 1,891 1,852 1,292 1,738 1,107
7. Short-term accrued expenses 35,339 33,112 43,103 34,283 44,548
8. Short-term intercompany payables 9,250 9,250 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 7,094 0 7,094
11. Other short-term payables 14,412 14,419 16,200 3,039 16,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 136 136 136 136 136
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 -13,060 -13,060 -13,010 0 -13,060
1. Long-term payables to sellers 0 0 22 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital -14,068 -14,068 -14,068 0 -14,068
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 28 0 0
6. Borrowings and long-term financial leased liabilities 1,008 1,008 1,008 0 1,008
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 28,010 30,546 23,393 19,788 18,173
I. ShareHolder's equity 28,010 30,546 23,393 19,788 18,173
1. Owner's investment capital 150,862 150,862 150,862 150,000 150,862
2. Share capital surplus 0 0 0 862 0
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 2,134 2,134 2,134 2,134 2,134
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 -124,986 -122,449 -129,603 -133,208 -134,823
- After tax undistributed profit accumulated to the end of prior period -26,207 -26,207 -26,207 -122,449 -26,207
- Profit after tax undistributed this period -98,780 -96,243 -103,396 -10,759 -108,617
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 181,894 179,513 187,785 160,667 181,375