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 671,682 456,760 467,027 326,890 324,642
I. Cash and cash equivalents 966 1,270 245 689 584
1. Cash 966 1,270 245 689 584
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 1
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 1 1 1 1
III. Short-term receivables 664,357 450,124 459,655 323,360 319,633
1. Short-term receivables of customers 639,292 639,481 629,952 514,759 517,794
2. Prepayments to suppliers 24,315 24,366 23,723 4,125 3,609
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 312,370 312,197 308,997 307,495 301,248
7. Provision for doubtful short-term receivables -311,619 -525,920 -503,018 -503,018 -503,018
IV. Inventories 6,013 5,088 6,770 2,554 4,307
1. Inventories 6,072 5,088 6,770 2,554 4,307
2. Provision for decline in value of inventories -58 0 0 0 0
V. Other current assets 344 278 356 285 117
1. Short-term prepaid expenses 145 129 200 154 117
2. Deductible VAT 199 148 156 131 0
3. Taxes and the State Receivables 0 0 0 0 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 36,247 35,932 12,657 144,426 144,084
I. Long-term receivables 0 0 0 132,056 132,056
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 0 132,056 132,056
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,216 9,035 8,887 8,705 8,523
1. Tangible fixed assets 4,636 4,493 4,350 4,208 4,065
- Cost 12,606 12,606 12,606 12,606 12,606
- Accumulated depreciation -7,970 -8,113 -8,256 -8,398 -8,541
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 4,580 4,542 4,537 4,498 4,458
- Cost 7,294 7,294 7,328 7,328 7,328
- Accumulated depreciation -2,714 -2,751 -2,791 -2,830 -2,869
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 23,000 23,000 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 23,000 23,000 23,000 23,000 23,000
4. Provision for diminution in value of financial long-term investments 0 0 -23,000 -23,000 -23,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,031 3,897 3,770 3,664 3,505
1. Long-term prepaid expenses 4,031 3,897 3,770 3,664 3,505
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 707,929 492,692 479,684 471,316 468,726
CAPITAL RESOURCES
A. LIABILITIES 84,745 87,531 79,455 74,908 68,552
I. Current liabilities 84,225 87,071 79,055 74,568 68,552
1. Borrowings and short-term financial leased liabilities 59,785 63,562 60,031 59,354 50,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 858 824 5,152 8,239 9,416
4. Advances from customers 373 21 75 169 1,496
5. Taxes and other payables to the State Budget 170 22 68 17 187
6. Payables to employees 877 406 789 750 839
7. Short-term accrued expenses 139 402 2 248 0
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 20 20 20 20 20
11. Other short-term payables 17,066 16,929 8,129 1,114 1,508
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,938 4,886 4,789 4,657 4,592
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 520 460 400 340 0
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 300 300 300 300 0
6. Borrowings and long-term financial leased liabilities 220 160 100 40 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 623,184 405,161 400,229 396,408 400,174
I. ShareHolder's equity 623,184 405,161 400,229 396,408 400,174
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 -219,436 -437,459 -442,391 -446,212 -442,446
- After tax undistributed profit accumulated to the end of prior period 73,779 73,779 -440,650 -440,650 -440,650
- Profit after tax undistributed this period -293,215 -511,238 -1,741 -5,562 -1,796
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 707,929 492,692 479,684 471,316 468,726