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 43,288 46,343 45,805 157,077 158,191
I. Cash and cash equivalents 1,951 1,544 3,109 115,110 1,654
1. Cash 1,951 1,544 870 114,065 564
2. Cash equivalents 0 0 2,239 1,045 1,090
II. Short-term financial investments 20,000 19,000 19,000 18,222 131,669
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 20,000 19,000 19,000 18,222 131,669
III. Short-term receivables 5,277 8,393 7,139 6,495 5,150
1. Short-term receivables of customers 13,925 17,254 15,250 14,832 13,871
2. Prepayments to suppliers 1,447 1,306 1,536 1,615 1,375
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 5,585 5,410 5,864 5,488 5,318
7. Provision for doubtful short-term receivables -15,681 -15,576 -15,511 -15,441 -15,414
IV. Inventories 15,252 16,044 15,213 15,750 18,250
1. Inventories 20,405 20,785 19,904 20,417 22,851
2. Provision for decline in value of inventories -5,153 -4,740 -4,690 -4,667 -4,601
V. Other current assets 807 1,362 1,344 1,501 1,468
1. Short-term prepaid expenses 0 555 531 694 612
2. Deductible VAT 0 0 6 0 49
3. Taxes and the State Receivables 807 807 807 807 807
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 106,299 104,769 104,060 103,694 103,012
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 25,150 24,286 23,426 23,500 22,856
1. Tangible fixed assets 25,150 24,286 23,426 23,500 22,619
- Cost 122,048 122,048 122,048 122,989 122,989
- Accumulated depreciation -96,899 -97,762 -98,622 -99,489 -100,370
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 0 237
- Cost 278 278 278 278 520
- Accumulated depreciation -278 -278 -278 -278 -282
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 71,250 71,250 71,250 71,250 71,250
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 71,250 71,250 71,250 71,250 71,250
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 9,900 9,233 9,384 8,944 8,906
1. Long-term prepaid expenses 9,900 9,233 9,384 8,944 8,906
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 149,587 151,112 149,866 260,772 261,204
CAPITAL RESOURCES
A. LIABILITIES 4,302 6,530 6,329 4,552 4,987
I. Current liabilities 4,302 6,530 6,179 4,552 4,837
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 2,339 4,232 4,562 2,699 2,980
4. Advances from customers 261 21 14 24 168
5. Taxes and other payables to the State Budget 128 207 61 99 34
6. Payables to employees 561 1,036 534 643 648
7. Short-term accrued expenses 611 622 771 667 708
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 385 395 220 403 281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 0 0 150 0 150
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 0 150 0 150
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 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 145,285 144,583 143,536 256,220 256,217
I. ShareHolder's equity 145,285 144,583 143,536 256,220 256,217
1. Owner's investment capital 129,725 129,725 129,725 129,725 129,725
2. Share capital surplus 100 100 100 100 100
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 95,572 95,572 95,572 95,572 95,572
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 -80,112 -80,814 -81,860 30,823 30,820
- After tax undistributed profit accumulated to the end of prior period -80,856 -80,856 -80,819 -80,819 -80,819
- Profit after tax undistributed this period 744 42 -1,041 111,642 111,639
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 149,587 151,112 149,866 260,772 261,204