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 5,255 5,390 3,670 3,764 2,109
I. Cash and cash equivalents 242 90 263 440 528
1. Cash 242 90 263 440 528
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 4,405 4,473 2,772 2,852 1,302
1. Short-term receivables of customers 3,634 3,927 2,213 2,276 720
2. Prepayments to suppliers 504 503 490 490 490
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 267 43 69 86 93
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 234 199 199 173 99
1. Inventories 234 199 199 173 99
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 374 629 436 300 180
1. Short-term prepaid expenses 89 202 40 5 1
2. Deductible VAT 164 306 275 173 58
3. Taxes and the State Receivables 121 121 121 121 121
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 50,168 47,972 45,543 43,493 41,797
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 28,857 12,320 24,580 22,683 14,373
1. Tangible fixed assets 28,846 12,313 24,577 22,683 14,373
- Cost 135,169 120,181 130,027 116,399 85,817
- Accumulated depreciation -106,323 -107,868 -105,449 -93,716 -71,444
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 11 7 2 0 0
- Cost 163 163 163 40 40
- Accumulated depreciation -152 -156 -161 -40 -40
III. Real Estate Investments 13,912 28,210 13,529 13,337 19,938
- Cost 19,145 33,735 19,145 19,145 33,693
- Accumulated depreciation -5,233 -5,525 -5,616 -5,807 -13,755
IV. Long-term assets in progress 5,930 5,930 5,930 5,930 5,930
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,930 5,930 5,930 5,930 5,930
IV. Long-term financial investments 1,400 1,489 1,489 1,523 1,540
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,400 1,489 1,489 1,523 1,540
V. Total other long-term assets 69 23 16 19 15
1. Long-term prepaid expenses 69 23 16 19 15
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 55,423 53,362 49,214 47,257 43,907
CAPITAL RESOURCES
A. LIABILITIES 31,747 34,716 33,731 32,914 30,004
I. Current liabilities 15,137 12,801 11,313 32,531 29,447
1. Borrowings and short-term financial leased liabilities 2,813 3,087 2,664 24,570 22,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,139 6,047 5,736 5,840 6,036
4. Advances from customers 620 529 529 514 0
5. Taxes and other payables to the State Budget 344 139 139 210 210
6. Payables to employees 1,987 640 1,168 358 150
7. Short-term accrued expenses 0 5 0 4 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 48 113 25 6 0
11. Other short-term payables 2,186 2,240 1,053 1,029 1,019
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 16,610 21,915 22,417 382 556
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 57 228
6. Borrowings and long-term financial leased liabilities 16,300 21,600 22,100 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 310 315 317 325 328
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 23,676 18,646 15,483 14,344 13,903
I. ShareHolder's equity 23,676 18,646 15,483 14,344 13,903
1. Owner's investment capital 348,964 348,964 348,964 348,964 348,964
2. Share capital surplus 932 932 932 932 932
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 5,272 5,272 5,272 5,272 5,272
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 -331,492 -336,522 -339,685 -340,825 -341,265
- After tax undistributed profit accumulated to the end of prior period -269,014 -269,014 -336,462 -336,462 -336,462
- Profit after tax undistributed this period -62,478 -67,508 -3,223 -4,362 -4,803
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 55,423 53,362 49,214 47,257 43,907