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 62,987 61,263 68,341 63,475 65,359
I. Cash and cash equivalents 4,527 7,147 8,875 2,624 9,603
1. Cash 4,527 7,147 3,875 2,624 9,603
2. Cash equivalents 0 0 5,000 0 0
II. Short-term financial investments 8,000 0 0 0 0
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 8,000 0 0 0 0
III. Short-term receivables 31,312 39,158 39,007 33,659 29,724
1. Short-term receivables of customers 84,768 94,893 81,622 72,969 68,433
2. Prepayments to suppliers 4,122 2,167 3,093 2,164 1,803
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 12,540 10,843 12,882 12,897 13,860
7. Provision for doubtful short-term receivables -70,118 -68,746 -58,591 -54,372 -54,372
IV. Inventories 16,983 13,816 18,585 23,292 22,003
1. Inventories 16,983 14,522 19,292 23,998 22,709
2. Provision for decline in value of inventories 0 -706 -706 -706 -706
V. Other current assets 2,165 1,143 1,873 3,901 4,029
1. Short-term prepaid expenses 2,161 1,143 1,698 3,301 2,299
2. Deductible VAT 4 0 147 510 1,730
3. Taxes and the State Receivables 0 0 28 90 0
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 133,308 129,378 124,313 119,648 138,531
I. Long-term receivables 2,287 2,125 2,125 1,958 1,984
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 2,287 2,125 2,125 1,958 1,984
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,254 101,666 97,530 93,345 89,240
1. Tangible fixed assets 91,998 88,075 84,604 81,085 77,640
- Cost 564,387 564,387 564,562 564,658 564,789
- Accumulated depreciation -472,389 -476,312 -479,957 -483,572 -487,149
2. Fixed assets of financial leasing 13,498 12,936 12,373 11,811 11,249
- Cost 16,685 16,685 16,685 16,685 16,685
- Accumulated depreciation -3,187 -3,750 -4,312 -4,874 -5,437
3. Intangible fixed assets 758 655 552 449 352
- Cost 3,767 3,767 3,767 3,767 3,767
- Accumulated depreciation -3,009 -3,112 -3,215 -3,318 -3,415
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 9,202 9,175 9,175 9,597 32,826
1. Costs of long-term production, business in progress 9,202 0 0 0 0
2. Costs of construction in progress 0 9,175 9,175 9,597 32,826
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
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 14,750 15,596 14,667 13,931 13,664
1. Long-term prepaid expenses 14,750 15,596 14,667 13,931 13,664
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 196,295 190,641 192,653 183,122 203,890
CAPITAL RESOURCES
A. LIABILITIES 140,276 140,982 141,206 142,684 179,475
I. Current liabilities 118,576 124,200 124,424 127,737 164,528
1. Borrowings and short-term financial leased liabilities 61,884 73,298 72,485 71,872 95,733
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,420 31,054 30,994 34,998 39,067
4. Advances from customers 1,432 2,705 2,062 1,432 1,962
5. Taxes and other payables to the State Budget 1,441 366 485 1,315 1,054
6. Payables to employees 2,629 4,492 2,777 2,668 2,923
7. Short-term accrued expenses 3,595 2,320 5,789 4,864 5,528
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 9,411 2,716 1,375 1,648 7,892
11. Other short-term payables 7,500 6,996 8,220 8,703 10,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 265 254 237 237 232
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 21,700 16,782 16,782 14,947 14,947
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 7,845 7,605 7,605 7,605 7,605
6. Borrowings and long-term financial leased liabilities 13,855 9,177 9,177 7,342 7,342
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 56,020 49,659 51,447 40,439 24,415
I. ShareHolder's equity 56,020 49,659 51,447 40,439 24,415
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 -174,313 -180,674 -178,886 -189,894 -205,918
- After tax undistributed profit accumulated to the end of prior period -145,337 -145,337 -180,674 -180,674 -180,674
- Profit after tax undistributed this period -28,976 -35,337 1,789 -9,220 -25,244
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 196,295 190,641 192,653 183,122 203,890