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 540,177 508,473 515,687 284,844 333,777
I. Cash and cash equivalents 69,016 6,054 3,940 3,912 40,679
1. Cash 3,016 6,054 3,940 3,912 2,679
2. Cash equivalents 66,000 0 0 0 38,000
II. Short-term financial investments 247,000 267,000 290,000 245,015 260,766
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 247,000 267,000 290,000 245,015 260,766
III. Short-term receivables 198,927 209,794 195,293 9,050 6,159
1. Short-term receivables of customers 17,494 15,433 16,724 5,931 4,483
2. Prepayments to suppliers 1,689 1,182 1,274 683 1,061
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 191,232 204,666 188,919 2,573 752
7. Provision for doubtful short-term receivables -11,488 -11,488 -11,625 -137 -137
IV. Inventories 1,587 1,648 1,847 2,051 1,931
1. Inventories 1,587 1,648 1,847 2,051 1,931
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,646 23,977 24,607 24,816 24,242
1. Short-term prepaid expenses 1,239 1,575 2,165 2,434 1,860
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22,407 22,403 22,441 22,382 22,382
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 421,226 416,181 412,881 623,282 584,004
I. Long-term receivables 12,970 12,970 12,620 193,335 194,205
1. Long-term customer's receivables 240 240 240 12,498 12,498
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 19,770 19,770 19,420 199,365 200,235
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -18,528 -18,528
II. Fixed assets 94,873 91,289 87,946 83,506 78,972
1. Tangible fixed assets 94,730 91,188 87,428 82,860 78,392
- Cost 624,742 626,583 627,948 628,516 629,035
- Accumulated depreciation -530,012 -535,395 -540,520 -545,656 -550,643
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 143 101 518 646 580
- Cost 30,620 30,620 31,086 31,276 31,246
- Accumulated depreciation -30,477 -30,519 -30,569 -30,630 -30,666
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 9,044 8,096 8,067 8,011 8,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,044 8,096 8,067 8,011 8,011
IV. Long-term financial investments 285,268 285,064 285,064 319,899 285,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -1,614 -1,819 -1,819 -1,819 -1,819
5. Investments holding until maturity 0 0 0 34,835 0
V. Total other long-term assets 19,070 18,763 19,183 18,531 17,752
1. Long-term prepaid expenses 19,070 18,763 19,183 18,531 17,752
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 961,403 924,654 928,568 908,126 917,781
CAPITAL RESOURCES
A. LIABILITIES 106,788 55,494 67,793 53,311 78,342
I. Current liabilities 102,691 52,496 64,795 21,168 46,179
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 9,916 8,084 8,914 8,632 6,476
4. Advances from customers 313 35 218 237 7
5. Taxes and other payables to the State Budget 52,076 576 15,817 1,585 27,562
6. Payables to employees 3,216 6,738 3,699 3,253 3,763
7. Short-term accrued expenses 5,133 5,133 5,133 5,133 5,133
8. Short-term intercompany payables 342 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 340 329 265 321
11. Other short-term payables 31,688 31,584 30,682 2,058 2,913
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 5 5 5
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 4,097 2,998 2,998 32,143 32,163
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 4,097 2,998 2,998 32,143 32,163
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 854,614 869,160 860,774 854,815 839,438
I. ShareHolder's equity 854,614 869,160 860,774 854,815 839,438
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 0 0 0 0 0
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 -401,913 -387,367 -395,753 -401,712 -417,089
- After tax undistributed profit accumulated to the end of prior period -331,961 -331,961 -388,921 -388,921 -388,921
- Profit after tax undistributed this period -69,952 -55,406 -6,832 -12,791 -28,168
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 961,403 924,654 928,568 908,126 917,781