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 169,778 181,624 187,373 173,515 176,328
I. Cash and cash equivalents 14,405 35,751 10,733 460 1,751
1. Cash 7,650 27,996 2,978 460 1,451
2. Cash equivalents 6,755 7,755 7,755 0 300
II. Short-term financial investments 1,200 1,200 1,200 1,200 1,200
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 1,200 1,200 1,200 1,200 1,200
III. Short-term receivables 102,288 82,304 94,988 101,866 116,895
1. Short-term receivables of customers 66,172 64,535 56,754 60,809 67,370
2. Prepayments to suppliers 19,405 7,481 7,791 9,046 16,679
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 18,020 12,273 -1,985 33,432 34,267
7. Provision for doubtful short-term receivables -1,309 -1,985 32,427 -1,420 -1,420
IV. Inventories 51,653 58,694 74,939 57,942 52,883
1. Inventories 51,724 59,504 75,361 58,363 53,305
2. Provision for decline in value of inventories -70 -810 -422 -422 -422
V. Other current assets 231 3,675 5,513 12,047 3,598
1. Short-term prepaid expenses 29 25 18 11 6
2. Deductible VAT 9 3,457 5,302 4,088 3,399
3. Taxes and the State Receivables 193 193 193 193 193
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 7,755 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,167 44,100 43,869 43,647 43,411
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 5,424 5,247 5,070 4,896 4,684
1. Tangible fixed assets 5,424 5,247 5,070 4,896 4,684
- Cost 17,854 17,854 17,854 17,854 16,237
- Accumulated depreciation -12,430 -12,607 -12,785 -12,959 -11,553
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 3,486 3,486 3,486 3,486 3,486
- Cost 3,486 3,486 3,486 3,486 3,486
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 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 257 35,366 35,314 35,265 35,241
1. Long-term prepaid expenses 257 35,366 35,314 35,265 35,241
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 178,945 225,724 231,242 217,161 219,739
CAPITAL RESOURCES
A. LIABILITIES 161,720 185,574 193,344 185,489 186,699
I. Current liabilities 160,632 184,524 192,331 184,514 185,762
1. Borrowings and short-term financial leased liabilities 70,910 72,634 75 80,891 75
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,565 89,216 99,821 92,133 90,936
4. Advances from customers 17,374 8,624 2,798 542 542
5. Taxes and other payables to the State Budget 440 886 0 1,236 368
6. Payables to employees 2,118 2,100 3,385 3,797 3,477
7. Short-term accrued expenses 3,927 9,363 3,732 4,116 4,116
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 1,419 0 1,812
11. Other short-term payables 8,153 1,559 81,042 1,679 84,392
12. Provision for short term payables 75 75 59 75 44
13. Bonus and welfare fund 70 66 0 45 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 1,088 1,050 1,013 975 938
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 1,088 1,050 1,013 975 938
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 17,225 40,150 37,899 31,672 33,040
I. ShareHolder's equity 17,225 40,150 37,899 31,672 33,040
1. Owner's investment capital 13,197 34,000 34,000 34,000 34,000
2. Share capital surplus 9 9 9 9 9
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 2,545 2,545 2,545 2,545 2,545
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 1,475 3,596 1,345 -4,881 -3,514
- After tax undistributed profit accumulated to the end of prior period 3,501 3,501 3,596 3,596 3,596
- Profit after tax undistributed this period -2,026 95 -2,251 -8,477 -7,110
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 178,945 225,724 231,242 217,161 219,739