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 184,820 224,426 149,725 136,839 136,664
I. Cash and cash equivalents 4,452 743 3,650 13,136 12,334
1. Cash 4,452 743 3,650 6,636 4,834
2. Cash equivalents 0 0 0 6,500 7,500
II. Short-term financial investments 0 0 0 6,500 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 6,500 0
III. Short-term receivables 142,371 188,033 114,851 106,331 99,537
1. Short-term receivables of customers 135,772 181,950 112,157 103,232 94,484
2. Prepayments to suppliers 4,971 4,350 1,311 1,290 2,781
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 33,225 33,330 32,979 33,405 33,868
7. Provision for doubtful short-term receivables -31,597 -31,597 -31,597 -31,597 -31,597
IV. Inventories 36,011 33,876 29,616 9,272 22,809
1. Inventories 49,964 47,828 43,568 18,820 29,117
2. Provision for decline in value of inventories -13,952 -13,952 -13,952 -9,548 -6,308
V. Other current assets 1,985 1,774 1,608 1,601 1,985
1. Short-term prepaid expenses 353 30 11 4 313
2. Deductible VAT 1,398 1,398 1,398 1,398 1,472
3. Taxes and the State Receivables 234 347 200 200 200
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 31,656 31,250 31,018 30,682 30,761
I. Long-term receivables 0 0 0 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 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,362 30,959 30,667 30,375 30,083
1. Tangible fixed assets 31,252 30,959 30,667 30,375 30,083
- Cost 126,568 126,568 126,568 126,568 126,568
- Accumulated depreciation -95,316 -95,608 -95,901 -96,193 -96,485
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 110 0 0 0 0
- Cost 4,596 4,596 4,596 4,596 4,596
- Accumulated depreciation -4,486 -4,596 -4,596 -4,596 -4,596
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 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 294 291 351 308 679
1. Long-term prepaid expenses 294 291 351 308 679
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 216,476 255,676 180,743 167,521 167,425
CAPITAL RESOURCES
A. LIABILITIES 159,393 198,108 122,926 109,382 108,683
I. Current liabilities 158,023 196,583 121,551 107,918 107,219
1. Borrowings and short-term financial leased liabilities 9,333 9,300 9,300 9,300 9,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,660 107,002 76,148 71,796 64,105
4. Advances from customers 19,625 20,256 3,244 8,267 7,811
5. Taxes and other payables to the State Budget 12,429 13,333 7,382 5,663 6,499
6. Payables to employees 8,249 15,801 2,447 2,917 6,226
7. Short-term accrued expenses 17,437 24,166 15,811 3,021 6,204
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 6,942 6,375 6,870 6,606 6,726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 1,370 1,525 1,375 1,464 1,464
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 1,370 1,525 1,375 1,464 1,464
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 57,083 57,569 57,817 58,139 58,742
I. ShareHolder's equity 57,083 57,569 57,817 58,139 58,742
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -158,052 -157,566 -157,318 -156,996 -156,394
- After tax undistributed profit accumulated to the end of prior period -159,368 -159,368 -157,566 -157,566 -157,566
- Profit after tax undistributed this period 1,316 1,802 248 570 1,173
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 216,476 255,676 180,743 167,521 167,425