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 894,358 838,613 890,341 838,670 825,263
I. Cash and cash equivalents 556 863 43,218 43,107 106
1. Cash 556 863 43,218 43,107 106
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 781,491 728,335 766,668 728,335 728,335
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities -14,822 -67,978 0 0 0
3. Investments holding until maturity 796,313 796,313 766,668 728,335 728,335
III. Short-term receivables 72,267 69,385 40,420 41,946 72,324
1. Short-term receivables of customers 8,817 9,246 9,500 10,819 39,861
2. Prepayments to suppliers 25,809 25,762 25,790 25,848 25,770
3. Short-term intercompany receivables 10 10 10 0 10
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 142,396 142,648 142,969 143,128 144,533
7. Provision for doubtful short-term receivables -104,765 -108,281 -137,850 -137,850 -137,850
IV. Inventories 29,004 29,004 29,004 15,761 15,761
1. Inventories 29,004 29,004 29,004 15,761 15,761
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,041 11,025 11,031 9,522 8,737
1. Short-term prepaid expenses 2 1 0 0 0
2. Deductible VAT 10,519 10,505 10,513 8,003 8,219
3. Taxes and the State Receivables 519 519 519 1,519 519
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 313,468 312,948 312,424 311,908 311,388
I. Long-term receivables 92,065 92,065 92,061 92,065 92,065
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 -4 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 92,065 92,065 92,065 92,065 92,065
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,300 52,831 50,148 49,754 49,360
1. Tangible fixed assets 9,433 9,280 6,913 6,836 6,758
- Cost 28,426 28,426 18,865 18,865 18,865
- Accumulated depreciation -18,993 -19,145 -11,951 -12,029 -12,107
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 43,867 43,551 43,235 42,918 42,602
- Cost 56,375 56,375 56,375 56,375 56,375
- Accumulated depreciation -12,507 -12,824 -13,140 -13,456 -13,773
III. Real Estate Investments 10,829 10,778 12,941 12,815 12,689
- Cost 13,984 13,984 23,545 23,545 23,545
- Accumulated depreciation -3,155 -3,206 -10,604 -10,730 -10,856
IV. Long-term assets in progress 154,274 154,274 154,274 154,274 154,274
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 154,274 154,274 154,274 154,274 154,274
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,207,826 1,151,561 1,202,765 1,150,578 1,136,651
CAPITAL RESOURCES
A. LIABILITIES 915,254 913,633 955,475 935,619 921,257
I. Current liabilities 843,733 842,112 883,955 864,098 849,736
1. Borrowings and short-term financial leased liabilities 96,132 96,132 96,132 96,094 96,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,217 7,395 7,338 7,482 8,230
4. Advances from customers 31,095 29,586 29,567 44,026 30,170
5. Taxes and other payables to the State Budget 26,381 26,492 26,367 25,776 24,389
6. Payables to employees 2,704 2,500 2,266 2,269 2,381
7. Short-term accrued expenses 77,442 79,424 79,419 81,364 81,364
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 601,553 600,374 642,656 606,878 606,919
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 209 209 209 209 209
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 71,520 71,520 71,520 71,520 71,520
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 71,520 71,520 71,520 71,520 71,520
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 292,573 237,928 247,290 214,959 215,394
I. ShareHolder's equity 292,573 237,928 247,290 214,959 215,394
1. Owner's investment capital 454,072 454,072 454,072 454,072 454,072
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
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 2,773 0 0 0
8. Investment and development funds 2,773 0 2,773 2,773 2,773
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 -165,272 -219,917 -210,555 -242,885 -242,450
- After tax undistributed profit accumulated to the end of prior period -86,644 -86,644 -211,153 -211,153 -211,153
- Profit after tax undistributed this period -78,628 -133,273 598 -31,732 -31,297
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 1,207,826 1,151,561 1,202,765 1,150,578 1,136,651