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 56,793 57,054 56,560 56,760 56,857
I. Cash and cash equivalents 245 248 300 511 331
1. Cash 245 248 300 511 331
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 53,834 54,093 53,546 53,535 53,812
1. Short-term receivables of customers 78,669 78,669 78,669 78,669 78,669
2. Prepayments to suppliers 2,229 2,492 2,212 2,202 2,479
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 53,303 53,298 53,031 53,031 53,031
7. Provision for doubtful short-term receivables -80,366 -80,366 -80,366 -80,366 -80,366
IV. Inventories 23 23 23 23 23
1. Inventories 1,800 1,800 1,800 1,800 1,800
2. Provision for decline in value of inventories -1,777 -1,777 -1,777 -1,777 -1,777
V. Other current assets 2,691 2,691 2,691 2,691 2,691
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,690 2,689 2,689 2,689 2,689
3. Taxes and the State Receivables 2 2 2 2 2
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 174,630 161,885 149,305 136,435 123,775
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 79,087 77,807 76,536 75,272 74,007
1. Tangible fixed assets 71,246 69,966 68,695 67,431 66,166
- Cost 112,963 112,963 112,963 112,963 112,963
- Accumulated depreciation -41,717 -42,997 -44,268 -45,533 -46,797
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 7,841 7,841 7,841 7,841 7,841
- Cost 7,841 7,841 7,841 7,841 7,841
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 5,487 5,487 5,487 5,487 5,487
1. Costs of long-term production, business in progress 1,026 1,026 1,026 1,026 1,026
2. Costs of construction in progress 4,462 4,462 4,462 4,462 4,462
IV. Long-term financial investments 28,000 28,000 28,000 28,000 28,000
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 28,000 28,000 28,000 28,000 28,000
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 62,056 50,590 39,282 27,676 16,281
1. Long-term prepaid expenses 9,368 9,193 9,175 8,859 8,754
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 52,688 41,398 30,107 18,817 7,527
TOTAL ASSETS 231,423 218,939 205,866 193,195 180,633
CAPITAL RESOURCES
A. LIABILITIES 187,875 189,977 191,454 193,488 195,604
I. Current liabilities 175,314 177,597 179,510 181,900 184,433
1. Borrowings and short-term financial leased liabilities 84,092 84,092 84,092 84,092 84,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,620 15,529 15,579 15,583 15,647
4. Advances from customers 5,378 5,166 5,001 4,770 4,569
5. Taxes and other payables to the State Budget 331 217 196 207 224
6. Payables to employees 5,118 5,226 4,923 4,909 4,893
7. Short-term accrued expenses 63,960 66,552 69,172 71,793 74,414
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 637 637 370 370 417
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 177 177 177 177 177
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 12,560 12,380 11,945 11,588 11,171
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 12,560 12,380 11,945 11,588 11,171
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 43,549 28,962 14,411 -293 -14,971
I. ShareHolder's equity 43,549 28,962 14,411 -293 -14,971
1. Owner's investment capital 516,000 516,000 516,000 516,000 516,000
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 15,517 15,517 15,517 15,517 15,517
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 -488,595 -503,129 -517,650 -532,311 -546,986
- After tax undistributed profit accumulated to the end of prior period -444,707 -444,707 -503,129 -503,129 -503,129
- Profit after tax undistributed this period -43,888 -58,422 -14,521 -29,182 -43,857
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 627 574 545 501 498
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 231,423 218,939 205,866 193,195 180,633