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 179,118 115,239 109,272 277,016 173,660
I. Cash and cash equivalents 7,360 7,790 4,389 3,727 3,884
1. Cash 3,360 6,778 4,389 3,727 3,884
2. Cash equivalents 4,000 1,012 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 43,296 13,789 16,950 153,610 92,983
1. Short-term receivables of customers 44,358 14,734 15,895 154,928 93,999
2. Prepayments to suppliers 9 0 9 70 0
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 540 650 2,642 389 762
7. Provision for doubtful short-term receivables -1,612 -1,595 -1,595 -1,778 -1,778
IV. Inventories 127,705 92,540 86,095 117,972 75,782
1. Inventories 130,170 106,825 102,467 142,900 105,311
2. Provision for decline in value of inventories -2,466 -14,285 -16,372 -24,927 -29,530
V. Other current assets 757 1,120 1,838 1,707 1,011
1. Short-term prepaid expenses 326 435 582 757 601
2. Deductible VAT 0 85 174 469 142
3. Taxes and the State Receivables 431 600 1,082 481 268
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 28,446 28,179 27,732 27,054 26,675
I. Long-term receivables 14,896 14,815 14,815 14,815 14,815
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 14,896 14,815 14,815 14,815 14,815
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,263 1,076 1,156 902 694
1. Tangible fixed assets 1,263 1,076 1,156 902 694
- Cost 7,043 6,741 6,821 6,955 6,955
- Accumulated depreciation -5,780 -5,665 -5,665 -6,053 -6,261
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 43 43 43 43 43
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 43 43 43 43 43
IV. Long-term financial investments 3,329 3,329 2,838 2,707 2,707
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,329 3,329 3,329 3,329 3,329
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -491 -622 -622
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,915 8,916 8,879 8,586 8,416
1. Long-term prepaid expenses 8,915 8,916 8,879 8,586 8,416
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 207,565 143,417 137,005 304,070 200,335
CAPITAL RESOURCES
A. LIABILITIES 128,067 66,302 64,150 229,350 125,406
I. Current liabilities 128,067 66,302 64,150 229,350 125,406
1. Borrowings and short-term financial leased liabilities 0 0 0 3,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,812 60,878 61,590 216,108 103,793
4. Advances from customers 882 54 120 33 311
5. Taxes and other payables to the State Budget 1,019 0 24 0 360
6. Payables to employees 3,701 1,904 0 5,676 9,717
7. Short-term accrued expenses 1,558 224 52 1,409 2,196
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 4,514 244 708 819 7,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,582 2,997 1,656 2,305 1,849
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 0 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 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 79,498 77,116 72,854 74,719 74,929
I. ShareHolder's equity 79,498 77,116 72,854 74,719 74,929
1. Owner's investment capital 44,050 44,050 44,050 44,050 44,050
2. Share capital surplus 59 59 59 59 59
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 30,747 30,747 30,747 28,747 28,747
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 4,641 2,259 -2,003 1,863 2,072
- After tax undistributed profit accumulated to the end of prior period 0 0 0 273 0
- Profit after tax undistributed this period 4,641 2,259 -2,003 1,590 2,072
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 207,565 143,417 137,005 304,070 200,335