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 291,398 277,249 289,669 268,230 267,573
I. Cash and cash equivalents 3,682 1,797 2,010 755 674
1. Cash 1,082 1,297 700 755 674
2. Cash equivalents 2,600 500 1,310 0 0
II. Short-term financial investments 45,316 45,316 45,316 45,316 45,316
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 45,316 45,316 45,316 45,316 45,316
III. Short-term receivables 73,921 70,497 87,390 66,913 65,867
1. Short-term receivables of customers 108,814 105,080 121,807 107,058 101,472
2. Prepayments to suppliers 2,105 2,114 2,578 2,293 2,338
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 4,353 4,353 4,353 0 4,353
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 29,837 29,855 29,557 28,467 28,610
7. Provision for doubtful short-term receivables -71,188 -70,905 -70,905 -70,905 -70,905
IV. Inventories 165,918 156,926 151,596 151,644 151,950
1. Inventories 166,199 157,207 151,877 151,926 152,232
2. Provision for decline in value of inventories -281 -281 -281 -281 -281
V. Other current assets 2,561 2,714 3,357 3,603 3,765
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,561 2,714 3,357 3,603 3,765
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 14,703 14,688 14,673 14,665 14,665
I. Long-term receivables 12,897 12,897 12,897 0 0
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 12,897 0 0
5. Other long-term receivables 12,897 12,897 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38 23 8 0 0
1. Tangible fixed assets 38 23 8 0 0
- Cost 49,830 49,830 49,830 49,830 49,830
- Accumulated depreciation -49,792 -49,807 -49,822 -49,830 -49,830
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 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 1,768 1,768 1,768 14,665 14,665
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 2,940 2,940 2,940 15,837 15,837
4. Provision for diminution in value of financial long-term investments -1,172 -1,172 -1,172 -1,172 -1,172
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 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 306,101 291,937 304,341 282,895 282,238
CAPITAL RESOURCES
A. LIABILITIES 170,947 154,969 168,146 147,146 146,968
I. Current liabilities 166,114 154,969 168,146 147,146 146,968
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,744 64,700 63,319 62,971 62,195
4. Advances from customers 27,500 20,869 19,094 18,634 18,552
5. Taxes and other payables to the State Budget 32,172 32,018 30,268 31,752 32,553
6. Payables to employees 0 242 328 340 275
7. Short-term accrued expenses 21,650 22,035 19,045 18,288 18,288
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 0 275 160
11. Other short-term payables 18,045 15,103 36,089 14,883 14,942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 4,833 0 0 0 0
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 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 4,833 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 135,154 136,967 136,196 135,749 135,270
I. ShareHolder's equity 135,154 136,967 136,196 135,749 135,270
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 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 14,519 14,519 14,519 14,519 14,519
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 -179,366 -177,552 -178,324 -178,770 -179,249
- After tax undistributed profit accumulated to the end of prior period -178,054 -178,054 -177,551 -177,551 -177,551
- Profit after tax undistributed this period -1,311 503 -773 -1,219 -1,698
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 306,101 291,937 304,341 282,895 282,238