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 61,788 57,308 49,370 42,599 86,997
I. Cash and cash equivalents 21,009 30,122 17,979 18,771 4,147
1. Cash 21,009 30,122 17,979 18,771 4,147
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 18,285 10,786 19,921 13,478 34,121
1. Short-term receivables of customers 2,836 574 906 661 25,399
2. Prepayments to suppliers 1,260 92 7,698 3,716 52
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 14,256 12,981 14,178 11,963 11,572
7. Provision for doubtful short-term receivables -67 -2,862 -2,862 -2,862 -2,902
IV. Inventories 20,496 14,497 9,281 8,439 46,918
1. Inventories 20,496 14,497 9,281 8,439 46,918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,998 1,904 2,189 1,910 1,810
1. Short-term prepaid expenses 477 479 755 523 364
2. Deductible VAT 197 208 199 200 266
3. Taxes and the State Receivables 1,324 1,217 1,235 1,186 1,179
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 663,262 661,094 658,715 656,388 654,094
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 639,442 637,238 634,910 632,709 630,531
1. Tangible fixed assets 71,308 68,966 66,710 64,581 62,475
- Cost 612,345 612,345 612,345 612,345 612,345
- Accumulated depreciation -541,037 -543,379 -545,635 -547,763 -549,869
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 568,134 568,272 568,200 568,127 568,055
- Cost 574,635 574,834 574,834 574,834 574,834
- Accumulated depreciation -6,501 -6,562 -6,635 -6,707 -6,779
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 18,951 18,951 18,951 18,957 18,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -672 -672 -672 -665 -665
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,864 4,899 4,849 4,716 4,601
1. Long-term prepaid expenses 4,864 4,899 4,849 4,716 4,601
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 725,050 718,402 708,086 698,987 741,091
CAPITAL RESOURCES
A. LIABILITIES 670,513 657,361 647,607 633,245 674,556
I. Current liabilities 101,035 87,894 78,268 64,152 104,362
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,158 26,247 3,469 1,578 34,233
4. Advances from customers 905 1 5 406 20
5. Taxes and other payables to the State Budget 534 795 1,178 817 548
6. Payables to employees 0 0 6 0 0
7. Short-term accrued expenses 36,921 27,070 37,094 26,333 35,496
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 1,020 540 1,500 1,020 540
11. Other short-term payables 33,594 32,338 34,114 33,095 32,622
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 569,478 569,467 569,339 569,093 570,194
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 569,478 0 569,339 569,093 570,194
6. Borrowings and long-term financial leased liabilities 0 569,467 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 54,537 61,041 60,479 65,742 66,535
I. ShareHolder's equity 54,537 61,041 60,479 65,742 66,535
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 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 -200,601 -194,097 -194,659 -189,396 -188,603
- After tax undistributed profit accumulated to the end of prior period -194,328 -194,328 -194,097 -194,097 -194,097
- Profit after tax undistributed this period -6,273 231 -562 4,701 5,494
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 725,050 718,402 708,086 698,987 741,091