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 134,200 127,030 173,295 175,573 169,222
I. Cash and cash equivalents 1,285 3,645 1,959 1,224 2,820
1. Cash 1,285 3,645 1,959 1,224 2,820
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 59,186 59,008 43,650 78,678 79,050
1. Trading securities 43,650 43,650 43,650 43,650 43,650
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 15,536 15,358 0 35,028 35,400
III. Short-term receivables 9,919 14,046 17,555 21,679 20,004
1. Short-term receivables of customers 5,469 7,245 12,970 12,543 7,920
2. Prepayments to suppliers 2,589 3,672 1,896 4,381 8,239
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 2,366 3,634 -505 5,277 4,366
7. Provision for doubtful short-term receivables -505 -505 3,195 -521 -521
IV. Inventories 61,333 49,416 105,816 72,209 66,423
1. Inventories 62,799 49,892 106,325 74,686 68,900
2. Provision for decline in value of inventories -1,466 -476 -509 -2,477 -2,477
V. Other current assets 2,476 915 4,314 1,782 925
1. Short-term prepaid expenses 384 206 311 183 256
2. Deductible VAT 2,086 701 3,996 1,592 661
3. Taxes and the State Receivables 0 7 7 7 8
4. Repurchasing and reselling transactions in government bonds 7 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 33,084 31,781 30,584 29,857 28,981
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 9,556 9,010 8,464 7,934 7,586
1. Tangible fixed assets 9,556 9,010 8,464 7,934 7,586
- Cost 31,535 31,535 31,535 31,535 29,794
- Accumulated depreciation -21,979 -22,253 -23,071 -23,601 -22,208
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 16,852 16,277 15,702 15,128 14,553
- Cost 28,969 28,969 28,969 28,969 28,969
- Accumulated depreciation -12,117 -12,692 -13,266 -13,841 -14,416
IV. Long-term assets in progress 4,500 4,686 4,751 4,905 4,905
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,500 4,686 4,751 4,905 4,905
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 2,176 1,809 1,668 1,891 1,937
1. Long-term prepaid expenses 2,176 1,809 1,333 1,182 993
2. Deferred income tax assets 0 0 334 709 944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 167,284 158,811 203,880 205,429 198,203
CAPITAL RESOURCES
A. LIABILITIES 129,511 121,153 165,997 169,445 161,478
I. Current liabilities 128,677 120,318 165,163 168,808 160,631
1. Borrowings and short-term financial leased liabilities 109,199 105,055 121,397 119,489 148,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,163 13,653 41,276 47,070 7,802
4. Advances from customers 23 119 186 249 633
5. Taxes and other payables to the State Budget 981 78 956 499 1,323
6. Payables to employees 639 584 583 777 629
7. Short-term accrued expenses 0 0 0 133 669
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 576 277 696 216 489
11. Other short-term payables 96 552 69 376 178
12. Provision for short term payables 0 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 835 835 835 637 847
1. Long-term payables to sellers 835 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 0 835 835 637 847
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 37,773 37,659 37,882 35,984 36,725
I. ShareHolder's equity 37,773 37,659 37,882 35,984 36,725
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -2,162 -2,162 -2,162 -2,162 -2,162
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 9,312 9,312 9,312 7,661 7,661
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 623 509 732 486 1,226
- After tax undistributed profit accumulated to the end of prior period 0 0 509 0 0
- Profit after tax undistributed this period 623 509 224 486 1,226
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 167,284 158,811 203,880 205,429 198,203