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 31,614 42,424 32,965 40,023 32,776
I. Cash and cash equivalents 8,597 13,036 3,190 8,211 15,055
1. Cash 8,597 13,036 3,190 8,211 15,055
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 43 43
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 0 0 0 43 43
III. Short-term receivables 10,627 12,365 15,272 18,833 6,990
1. Short-term receivables of customers 14,366 15,799 15,930 14,888 13,475
2. Prepayments to suppliers 937 380 408 459 706
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 7,026 7,934 10,713 15,266 4,589
7. Provision for doubtful short-term receivables -11,702 -11,748 -11,779 -11,780 -11,780
IV. Inventories 12,375 16,980 14,272 12,872 10,623
1. Inventories 12,403 17,008 14,300 12,900 10,651
2. Provision for decline in value of inventories -28 -28 -28 -28 -28
V. Other current assets 14 43 231 64 66
1. Short-term prepaid expenses 0 30 22 2 5
2. Deductible VAT 0 0 145 0 0
3. Taxes and the State Receivables 14 13 64 63 60
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 175,194 179,243 181,986 190,705 187,182
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 111,593 107,873 126,626 133,990 129,923
1. Tangible fixed assets 111,593 107,873 126,626 133,990 129,923
- Cost 247,222 245,164 266,532 277,836 275,536
- Accumulated depreciation -135,629 -137,291 -139,906 -143,847 -145,613
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 41,381 48,882 32,616 18,142 18,725
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,381 48,882 32,616 18,142 18,725
IV. Long-term financial investments 21,452 21,726 22,090 28,865 28,865
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,840 81,840 81,840 81,840 81,840
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -61,388 -61,114 -60,750 -53,975 -53,975
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 768 762 655 9,709 9,670
1. Long-term prepaid expenses 768 762 655 659 589
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 9,050 9,081
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 206,808 221,668 214,952 230,728 219,958
CAPITAL RESOURCES
A. LIABILITIES 75,563 87,495 84,977 86,537 72,452
I. Current liabilities 68,245 78,738 75,170 77,701 63,758
1. Borrowings and short-term financial leased liabilities 38,796 45,429 45,971 44,726 45,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,755 13,004 15,279 13,493 4,848
4. Advances from customers 504 201 61 190 552
5. Taxes and other payables to the State Budget 2,374 1,108 1,060 844 1,429
6. Payables to employees 4,929 8,321 2,960 6,254 4,476
7. Short-term accrued expenses 180 325 0 374 114
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 146 920 4 14 70
11. Other short-term payables 8,026 6,016 7,033 9,268 4,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,536 3,416 2,802 2,539 2,410
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 7,317 8,756 9,807 8,836 8,695
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 492 492 392 392 292
6. Borrowings and long-term financial leased liabilities 6,825 8,264 9,415 8,444 8,403
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 131,245 134,173 129,975 144,191 147,506
I. ShareHolder's equity 130,565 133,493 129,975 144,191 147,506
1. Owner's investment capital 170,818 170,818 170,818 170,818 170,818
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 680 680 680
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 7,451 7,451 7,451 7,451 7,451
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 -47,704 -44,776 -48,974 -34,758 -31,443
- After tax undistributed profit accumulated to the end of prior period -51,434 -51,434 -45,080 -45,080 -45,080
- Profit after tax undistributed this period 3,730 6,658 -3,895 10,322 13,636
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 680 680 0 0 0
1. Funding resources 680 680 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 206,808 221,668 214,952 230,728 219,958