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 280,465 295,619 295,573 290,356 266,811
I. Cash and cash equivalents 40,568 49,385 32,723 12,635 12,645
1. Cash 18,043 18,818 18,108 12,635 12,645
2. Cash equivalents 22,525 30,567 14,615 0 0
II. Short-term financial investments 25,000 32,000 42,000 56,869 31,869
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 25,000 32,000 42,000 56,869 31,869
III. Short-term receivables 16,574 22,931 19,887 8,411 11,401
1. Short-term receivables of customers 33,310 37,591 36,711 25,258 26,551
2. Prepayments to suppliers 1,261 1,349 1,217 1,357 1,189
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 4,117 6,104 4,073 3,978 5,827
7. Provision for doubtful short-term receivables -22,114 -22,114 -22,114 -22,183 -22,167
IV. Inventories 196,749 191,297 200,734 211,726 204,827
1. Inventories 199,197 194,561 203,388 214,380 207,480
2. Provision for decline in value of inventories -2,449 -3,264 -2,654 -2,654 -2,654
V. Other current assets 1,574 6 229 715 6,069
1. Short-term prepaid expenses 15 6 0 0 5,919
2. Deductible VAT 0 0 229 532 17
3. Taxes and the State Receivables 1,559 0 0 183 134
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 92,561 92,033 91,448 91,346 90,782
I. Long-term receivables 3,772 3,772 3,777 3,782 3,782
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 3,777 0 0
5. Other long-term receivables 3,772 3,772 0 3,782 3,782
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,091 17,831 17,241 16,978 16,435
1. Tangible fixed assets 18,091 17,831 17,241 16,978 16,435
- Cost 109,629 109,971 109,971 110,259 110,259
- Accumulated depreciation -91,538 -92,140 -92,730 -93,281 -93,824
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 334 334 334 334 334
- Accumulated depreciation -334 -334 -334 -334 -334
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 22,835 23,243 23,642 24,239 24,647
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,835 23,243 23,642 24,239 24,647
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 47,863 47,187 46,788 46,346 45,917
1. Long-term prepaid expenses 47,444 46,995 46,596 46,152 45,731
2. Deferred income tax assets 420 192 192 194 186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 373,026 387,651 387,022 381,701 357,592
CAPITAL RESOURCES
A. LIABILITIES 217,187 230,234 229,049 221,242 197,114
I. Current liabilities 216,203 224,260 223,083 215,271 191,183
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,196 10,376 10,231 2,736 283
4. Advances from customers 183,577 178,148 178,215 178,141 178,269
5. Taxes and other payables to the State Budget 267 1,125 358 724 866
6. Payables to employees 1,378 4,239 1,782 1,745 1,553
7. Short-term accrued expenses 178 1,136 2,116 1,521 659
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 28,557 29,186 30,332 30,354 9,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50 50 50 50 34
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 984 5,975 5,966 5,971 5,930
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 960 960 960 971 930
11. Long-term unrealized revenue 0 5,000 5,000 5,000 5,000
12. Development fund of science and technology 24 15 6 0 0
B. OWNER'S EQUITY 155,840 157,417 157,973 160,459 160,478
I. ShareHolder's equity 155,840 157,417 157,973 160,459 160,478
1. Owner's investment capital 132,946 132,946 132,946 132,946 132,946
2. Share capital surplus 17,589 17,589 17,589 17,589 17,589
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 12,490 12,490 12,490 12,490 12,490
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 -7,186 -5,609 -5,053 -2,567 -2,548
- After tax undistributed profit accumulated to the end of prior period -7,874 -7,874 -5,609 -5,609 -5,609
- Profit after tax undistributed this period 687 2,265 556 3,042 3,061
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 373,026 387,651 387,022 381,701 357,592