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 81,908 89,277 91,257 84,296 81,391
I. Cash and cash equivalents 2,522 3,513 1,901 5,006 1,444
1. Cash 2,522 3,513 1,901 5,006 1,444
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 68,447 74,966 78,510 67,712 68,095
1. Short-term receivables of customers 51,203 31,556 34,872 38,109 41,349
2. Prepayments to suppliers 29,749 29,877 30,048 19,055 16,309
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 35,522 0
6. Other short-term receivables 12,468 38,507 38,562 -24,973 35,409
7. Provision for doubtful short-term receivables -24,973 -24,973 -24,973 0 -24,973
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,939 10,798 10,846 11,578 11,852
1. Short-term prepaid expenses 8 7 7 6 6
2. Deductible VAT 10,932 10,791 10,839 11,572 11,847
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 152,320 144,886 142,545 147,654 148,131
I. Long-term receivables 51,295 48,834 46,386 43,931 41,467
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 51,295 48,834 46,386 43,931 41,467
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,902 13,703 13,504 13,304 13,104
1. Tangible fixed assets 13,902 13,703 13,504 13,304 13,104
- Cost 22,154 22,155 22,155 22,155 22,154
- Accumulated depreciation -8,252 -8,452 -8,651 -8,851 -9,050
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 100 100 100 100 100
- Accumulated depreciation -100 -100 -100 -100 -100
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 53,030 53,262 53,574 61,342 64,488
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 53,030 53,262 53,574 61,342 64,488
IV. Long-term financial investments 34,056 29,056 29,056 29,056 29,056
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 35,000 30,000 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -944 -944 -944 -944 -944
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36 31 26 21 16
1. Long-term prepaid expenses 0 0 0 0
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 36 31 26 21 16
TOTAL ASSETS 234,227 234,163 233,802 231,950 229,522
CAPITAL RESOURCES
A. LIABILITIES 22,302 21,530 20,866 20,015 19,084
I. Current liabilities 22,302 21,530 20,866 20,015 19,084
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 5,427 5,255 5,255 5,255 5,247
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 13,116 12,516 11,716 10,816 9,915
6. Payables to employees 0 0 136 185 163
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 24 24 24 24 24
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,735 3,735 3,735 3,735 3,735
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 0 0 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 0 0 0 0 0
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 211,926 212,633 212,936 211,935 210,438
I. ShareHolder's equity 211,926 212,633 212,936 211,935 210,438
1. Owner's investment capital 315,050 315,050 315,050 315,050 315,050
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 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 -35,368 -34,573 -35,691 -36,972 -35,416
8. Investment and development funds 6,894 6,894 6,894 6,894 6,894
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 -82,560 -82,692 -81,296 -81,025 -84,087
- After tax undistributed profit accumulated to the end of prior period -83,627 -83,627 -82,692 -82,692 -82,692
- Profit after tax undistributed this period 1,067 936 1,396 1,667 -1,395
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 7,911 7,954 7,980 7,988 7,997
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 234,227 234,163 233,802 231,950 229,522