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 110,904 102,567 109,340 119,148 123,969
I. Cash and cash equivalents 2,602 5,186 2,358 1,384 1,338
1. Cash 2,602 5,186 2,358 1,384 1,338
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,000 18,600 16,100 24,552 44,487
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 28,000 18,600 16,100 24,552 44,487
III. Short-term receivables 12,052 14,838 19,195 17,489 17,263
1. Short-term receivables of customers 15,389 18,552 21,870 20,831 18,694
2. Prepayments to suppliers 587 716 1,473 1,281 3,220
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 1,033 549 833 353 318
7. Provision for doubtful short-term receivables -4,957 -4,980 -4,980 -4,975 -4,970
IV. Inventories 65,463 60,039 66,871 69,684 59,094
1. Inventories 65,761 60,371 67,203 69,977 59,387
2. Provision for decline in value of inventories -298 -331 -331 -293 -293
V. Other current assets 2,786 3,904 4,816 6,039 1,788
1. Short-term prepaid expenses 0 448 558 380 206
2. Deductible VAT 2,786 2,940 4,026 5,522 1,444
3. Taxes and the State Receivables 0 515 232 137 137
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 21,462 21,760 19,991 18,583 18,681
I. Long-term receivables 0 0 0 47 47
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 47 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,846 20,254 18,921 17,650 17,950
1. Tangible fixed assets 18,846 19,254 17,921 16,650 16,950
- Cost 150,717 152,476 152,476 152,476 154,086
- Accumulated depreciation -131,871 -133,221 -134,555 -135,826 -137,136
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 1,000 1,000 1,000 1,000 1,000
- Cost 1,000 1,000 1,000 1,000 1,000
- 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 111 151 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111 151 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 1,505 1,354 1,070 886 684
1. Long-term prepaid expenses 1,505 1,354 1,070 886 684
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 132,366 124,327 129,331 137,731 142,650
CAPITAL RESOURCES
A. LIABILITIES 55,795 46,867 53,148 63,635 69,373
I. Current liabilities 55,569 46,636 52,921 63,409 69,226
1. Borrowings and short-term financial leased liabilities 42,386 35,734 34,592 43,907 55,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,151 7,081 7,277 14,316 4,916
4. Advances from customers 1,334 1,223 4,679 2,700 5,422
5. Taxes and other payables to the State Budget 422 265 0 8 474
6. Payables to employees 1,838 1,927 1,880 1,862 1,850
7. Short-term accrued expenses 84 147 179 66 79
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 287 195 4,250 276 257
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67 64 64 274 272
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 226 231 227 226 147
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 226 231 227 226 147
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 76,571 77,459 76,183 74,096 73,277
I. ShareHolder's equity 76,571 77,459 76,183 74,096 73,277
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 7,919 7,919 7,919 8,023 8,023
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 1,198 2,086 810 -1,382 -2,201
- After tax undistributed profit accumulated to the end of prior period 0 0 2,098 1,783 1,783
- Profit after tax undistributed this period 1,198 2,086 -1,288 -3,165 -3,984
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 132,366 124,327 129,331 137,731 142,650