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 136,411 83,648 110,850 109,891 68,668
I. Cash and cash equivalents 5,448 3,846 3,047 9,586 2,135
1. Cash 5,448 3,846 3,047 9,586 2,135
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 144 142 104 77 51
1. Trading securities 144 144 144 144 144
2. Provision for diminution in value of trading securities 0 -2 -40 -67 -93
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 36,848 43,530 37,411 29,439 37,641
1. Short-term receivables of customers 32,843 38,503 35,864 27,393 36,172
2. Prepayments to suppliers 2,071 3,907 302 275 275
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 2,528 1,714 1,839 2,365 1,788
7. Provision for doubtful short-term receivables -593 -593 -593 -593 -593
IV. Inventories 89,056 34,534 65,492 65,940 27,383
1. Inventories 89,196 34,674 65,631 66,079 27,522
2. Provision for decline in value of inventories -140 -140 -140 -140 -140
V. Other current assets 4,914 1,596 4,796 4,851 1,458
1. Short-term prepaid expenses 155 203 269 959 602
2. Deductible VAT 4,247 881 3,984 3,380 345
3. Taxes and the State Receivables 512 512 512 512 512
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 32 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 24,077 24,747 23,213 22,366 21,594
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 20,630 20,195 19,718 21,058 20,539
1. Tangible fixed assets 18,429 17,997 17,522 18,865 18,349
- Cost 97,565 97,565 97,565 99,423 99,423
- Accumulated depreciation -79,136 -79,569 -80,043 -80,557 -81,074
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 2,201 2,198 2,196 2,193 2,190
- Cost 2,425 2,425 2,425 2,425 2,425
- Accumulated depreciation -224 -227 -230 -233 -236
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 1,809 1,809 0 138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,809 1,809 0 138
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 3,447 2,743 1,686 1,308 918
1. Long-term prepaid expenses 3,447 2,743 1,686 1,308 918
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 160,488 108,395 134,063 132,257 90,262
CAPITAL RESOURCES
A. LIABILITIES 99,887 53,719 80,720 80,068 40,995
I. Current liabilities 99,887 53,719 80,720 80,068 40,995
1. Borrowings and short-term financial leased liabilities 61,803 37,478 45,405 55,260 34,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,256 9,107 30,318 16,196 6,108
4. Advances from customers 10,082 5,969 4,258 5,748 542
5. Taxes and other payables to the State Budget 0 910 0 935 0
6. Payables to employees 1,028 252 634 1,624 -100
7. Short-term accrued expenses 428 0 102 303 0
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 2 2 2 2 27
12. Provision for short term payables 1,289 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 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 60,601 54,676 53,344 52,189 49,267
I. ShareHolder's equity 60,601 54,676 53,344 52,189 49,267
1. Owner's investment capital 55,010 55,010 55,010 55,010 55,010
2. Share capital surplus 10,128 10,128 10,128 10,128 10,128
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 19,402 19,402 19,402 19,402 19,402
5. Treasury shares -6,168 -6,168 -6,168 -6,168 -6,168
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 0 0 0 0 0
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 -17,771 -23,696 -25,028 -26,183 -29,105
- After tax undistributed profit accumulated to the end of prior period -14,212 -14,212 -23,895 -23,895 -23,895
- Profit after tax undistributed this period -3,558 -9,484 -1,134 -2,288 -5,210
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 160,488 108,395 134,063 132,257 90,262