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 129,700 102,275 79,978 79,225 48,862
I. Cash and cash equivalents 66,941 62,523 53,353 20,608 23,505
1. Cash 42,441 37,523 39,353 6,608 4,505
2. Cash equivalents 24,500 25,000 14,000 14,000 19,000
II. Short-term financial investments 10,000 0 13,381 14,854 13,381
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 10,000 0 13,381 14,854 13,381
III. Short-term receivables 51,920 38,506 10,432 9,470 10,616
1. Short-term receivables of customers 5,799 7,298 8,382 9,077 8,483
2. Prepayments to suppliers 22,416 21,251 651 224 501
3. Short-term intercompany receivables 0 19,314 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 19,314 0 0 0 0
6. Other short-term receivables 4,689 5,315 5,571 467 6,242
7. Provision for doubtful short-term receivables -299 -14,672 -4,172 -299 -4,610
IV. Inventories 318 450 478 451 485
1. Inventories 318 450 478 451 485
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 520 796 2,333 33,843 875
1. Short-term prepaid expenses 520 281 353 440 708
2. Deductible VAT 0 515 1,981 1,152 167
3. Taxes and the State Receivables 0 0 0 119 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 32,132 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 123,843 151,820 159,825 158,151 155,824
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 4,949 0 0
5. Other long-term receivables 4,949 4,949 -4,949 4,949 4,949
6. Provision for doubtful long-term receivables -4,949 -4,949 0 -4,949 -4,949
II. Fixed assets 36,104 36,586 66,784 67,388 65,808
1. Tangible fixed assets 35,105 35,587 65,785 66,389 64,809
- Cost 103,863 104,998 136,507 138,858 139,074
- Accumulated depreciation -68,758 -69,411 -70,722 -72,468 -74,265
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 999 999 999 999 999
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -309 -309 -309 -309 -309
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 910 28,390 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 910 28,390 0 0 0
IV. Long-term financial investments 82,703 81,622 83,840 82,420 82,420
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,184 112,184 112,184 112,184 112,184
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -29,481 -30,562 -28,344 -29,764 -29,764
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,126 5,222 9,201 8,343 7,596
1. Long-term prepaid expenses 4,126 5,222 9,201 8,343 7,596
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 253,543 254,094 239,803 237,376 204,687
CAPITAL RESOURCES
A. LIABILITIES 50,335 67,665 48,353 46,908 14,724
I. Current liabilities 40,943 60,274 40,961 40,517 7,333
1. Borrowings and short-term financial leased liabilities 500 2,000 1,500 2,000 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 916 910 1,596 1,823 1,190
4. Advances from customers 333 239 386 895 333
5. Taxes and other payables to the State Budget 3,312 47 1,996 97 2,152
6. Payables to employees 2,832 2,983 2,441 2,654 2,592
7. Short-term accrued expenses 0 20,797 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 33,051 33,297 33,043 33,047 566
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,392 7,392 7,392 6,392 7,392
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 9,392 7,392 7,392 6,392 7,392
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 203,208 186,429 191,450 190,468 189,962
I. ShareHolder's equity 203,208 186,429 191,450 190,468 189,962
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 47,224 47,224 47,224 47,224 47,224
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 -44,015 -60,794 -55,774 -56,756 -57,261
- After tax undistributed profit accumulated to the end of prior period -40,892 -40,892 -60,794 -60,794 -60,794
- Profit after tax undistributed this period -3,123 -19,902 5,020 4,039 3,533
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 253,543 254,094 239,803 237,376 204,687