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 145,863 147,105 136,863 132,469 124,202
I. Cash and cash equivalents 11,407 15,964 13,552 12,781 8,898
1. Cash 11,407 15,964 13,552 12,781 8,898
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 1,002 1,000
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 1,000 1,000 1,000 1,002 1,000
III. Short-term receivables 98,766 86,134 80,010 80,610 79,092
1. Short-term receivables of customers 67,583 64,984 56,948 55,656 54,197
2. Prepayments to suppliers 12,559 2,946 2,448 4,399 3,549
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 21,992 21,519 23,931 23,777 24,545
7. Provision for doubtful short-term receivables -3,368 -3,316 -3,316 -3,221 -3,199
IV. Inventories 33,665 42,076 40,183 36,287 34,057
1. Inventories 33,665 42,076 40,183 36,287 34,057
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,026 1,931 2,118 1,789 1,154
1. Short-term prepaid expenses 0 0 1,206 996 542
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,026 1,931 913 794 612
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 252,384 249,929 243,575 242,102 234,527
I. Long-term receivables 582 339 144 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 582 339 144 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 243,768 237,903 232,770 227,755 222,051
1. Tangible fixed assets 204,998 210,253 206,377 208,538 203,033
- Cost 657,042 629,610 631,534 642,209 642,405
- Accumulated depreciation -452,044 -419,357 -425,157 -433,671 -439,372
2. Fixed assets of financial leasing 18,956 8,035 6,977 0 0
- Cost 26,055 12,478 10,554 0 0
- Accumulated depreciation -7,098 -4,443 -3,578 0 0
3. Intangible fixed assets 19,814 19,615 19,416 19,217 19,018
- Cost 32,472 32,472 32,472 32,472 32,472
- Accumulated depreciation -12,659 -12,858 -13,056 -13,255 -13,454
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 678 721 832 815 750
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 678 721 832 815 750
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 7,356 10,966 9,829 13,532 11,726
1. Long-term prepaid expenses 7,356 10,966 9,829 13,532 11,726
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 398,247 397,035 380,439 374,571 358,729
CAPITAL RESOURCES
A. LIABILITIES 99,359 93,344 80,528 83,466 70,432
I. Current liabilities 81,681 77,676 65,014 68,931 55,786
1. Borrowings and short-term financial leased liabilities 70,682 62,545 53,777 129 44,352
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,466 10,118 9,991 7,226 8,133
4. Advances from customers 770 1,873 741 749 753
5. Taxes and other payables to the State Budget 1,222 199 188 57,543 1,844
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 2,471 0 2,662 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 257 222 97 129 212
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 284 248 220 492 492
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 17,678 15,669 15,514 14,536 14,646
1. Long-term payables to sellers 998 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 13,471 13,590 13,435 12,872 13,191
6. Borrowings and long-term financial leased liabilities 3,208 2,079 2,079 1,663 1,455
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 298,889 303,691 299,911 291,105 288,297
I. ShareHolder's equity 298,889 303,691 299,911 291,105 288,297
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 6,296 6,296 6,296 6,296 6,296
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 -907 3,894 115 -8,692 -11,499
- After tax undistributed profit accumulated to the end of prior period 3,777 3,777 4,591 4,311 4,311
- Profit after tax undistributed this period -4,684 117 -4,477 -13,003 -15,811
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 398,247 397,035 380,439 374,571 358,729