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 50,111 51,623 46,644 45,661 48,667
I. Cash and cash equivalents 10,766 9,409 5,957 2,714 2,374
1. Cash 5,771 4,394 1,257 2,704 2,374
2. Cash equivalents 4,995 5,015 4,700 10 0
II. Short-term financial investments 1,103 801 587 433 291
1. Trading securities 2,224 2,224 2,224 2,224 2,224
2. Provision for diminution in value of trading securities -1,121 -1,423 -1,638 -1,791 -1,934
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 31,822 34,629 33,224 35,565 33,888
1. Short-term receivables of customers 30,245 33,062 31,686 28,255 27,348
2. Prepayments to suppliers 1,416 1,382 1,449 8,051 7,290
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 1,781 1,805 1,710 879 870
7. Provision for doubtful short-term receivables -1,620 -1,620 -1,620 -1,620 -1,620
IV. Inventories 6,069 6,568 6,440 6,826 11,548
1. Inventories 6,069 6,568 6,440 6,826 11,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 352 216 436 124 566
1. Short-term prepaid expenses 352 166 436 124 231
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 50 0 0 335
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 8,893 9,031 8,125 8,424 8,174
I. Long-term receivables 243 777 243 854 958
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 243 777 243 854 958
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,010 7,714 7,419 7,125 6,856
1. Tangible fixed assets 8,010 7,714 7,419 7,125 6,856
- Cost 18,509 18,509 18,509 18,509 18,509
- Accumulated depreciation -10,499 -10,795 -11,090 -11,384 -11,653
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 640 540 463 445 359
1. Long-term prepaid expenses 640 540 463 445 359
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 59,005 60,654 54,769 54,085 56,841
CAPITAL RESOURCES
A. LIABILITIES 49,992 50,671 24,562 23,898 27,524
I. Current liabilities 46,679 47,684 21,754 22,090 25,139
1. Borrowings and short-term financial leased liabilities 25,121 26,235 6,129 4,980 8,567
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,768 13,756 9,430 7,728 7,991
4. Advances from customers 682 39 17 4,590 4,369
5. Taxes and other payables to the State Budget 963 518 533 126 246
6. Payables to employees 2,855 2,959 1,813 1,059 510
7. Short-term accrued expenses 632 680 514 379 464
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 2,221 3,070 3,187 2,928 2,880
12. Provision for short term payables 0 0 0 177 0
13. Bonus and welfare fund 437 428 131 121 112
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 3,313 2,987 2,808 1,808 2,385
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 2,400 2,400 2,300 1,700 2,100
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 913 587 508 108 285
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 9,013 9,984 30,207 30,187 29,317
I. ShareHolder's equity 9,013 9,984 30,207 30,187 29,317
1. Owner's investment capital 10,280 10,280 30,280 30,280 30,280
2. Share capital surplus 0 0 925 800 800
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 3,917 3,917 3,917 3,917 3,917
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 343 343 343 343 343
11. After tax undistributed profit -5,527 -4,556 -5,258 -5,153 -6,022
- After tax undistributed profit accumulated to the end of prior period -4,636 -4,636 -4,530 -4,530 -4,530
- Profit after tax undistributed this period -891 80 -728 -623 -1,492
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 59,005 60,654 54,769 54,085 56,841