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 8,885 9,501 7,980 3,690 7,838
I. Cash and cash equivalents 539 463 377 390 183
1. Cash 539 463 377 390 183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,145 8,914 6,829 2,544 6,920
1. Short-term receivables of customers 6,885 6,862 7,076 7,086 7,011
2. Prepayments to suppliers 17,466 17,751 17,547 17,630 15,351
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 4,809 5,317 6,158 4,393 3,509
7. Provision for doubtful short-term receivables -21,016 -21,016 -23,952 -26,566 -18,952
IV. Inventories -682 -682 0 0
1. Inventories 4,273 4,273 4,954 4,954 4,085
2. Provision for decline in value of inventories -4,954 -4,954 -4,954 -4,954 -4,085
V. Other current assets 882 806 1,547 757 735
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 882 806 773 757 734
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 773 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 183,427 162,073 171,986 170,248 171,389
I. Long-term receivables 39,847 39,847 39,847 39,847 39,847
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 40,022 40,022 39,847 39,847 39,847
6. Provision for doubtful long-term receivables -175 -175 0 0 0
II. Fixed assets 820 714 611 511 409
1. Tangible fixed assets 794 692 593 498 399
- Cost 6,055 6,055 6,055 6,055 6,055
- Accumulated depreciation -5,261 -5,362 -5,462 -5,557 -5,655
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 26 22 18 13 9
- Cost 167 167 167 167 167
- Accumulated depreciation -141 -146 -150 -154 -158
III. Real Estate Investments 52,818 47,117 46,830 46,502 46,435
- Cost 65,966 59,209 59,209 59,209 59,209
- Accumulated depreciation -13,148 -12,092 -12,379 -12,707 -12,774
IV. Long-term assets in progress 89,942 74,394 84,698 79,454 79,454
1. Costs of long-term production, business in progress 79,454 63,906 79,454 79,454 79,454
2. Costs of construction in progress 10,488 10,488 5,244 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 0 0 0 3,933 5,244
1. Long-term prepaid expenses 0 0 0 3,933 5,244
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 192,312 171,574 179,966 173,938 179,227
CAPITAL RESOURCES
A. LIABILITIES 83,741 62,997 74,929 74,117 71,459
I. Current liabilities 71,517 51,660 49,195 48,382 50,724
1. Borrowings and short-term financial leased liabilities 22,586 8,714 8,714 8,714 8,714
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,293 1,267 1,322 1,273 2,983
4. Advances from customers 2,651 2,760 2,741 2,894 2,906
5. Taxes and other payables to the State Budget 14,588 14,551 13,224 12,654 12,428
6. Payables to employees 0 0 747 0 0
7. Short-term accrued expenses 21,935 15,841 14,783 15,644
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 8,463 8,527 8,536 8,065 8,049
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 12,225 11,338 25,734 25,734 20,734
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 12,225 11,338 25,734 20,734
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 108,570 108,577 105,037 99,821 107,768
I. ShareHolder's equity 108,570 108,577 105,037 99,821 107,768
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 90 90 90 90 90
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 21 21 21 21 21
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 -91,541 -91,534 -95,074 -100,290 -92,343
- After tax undistributed profit accumulated to the end of prior period -85,808 -85,808 -93,498 -93,498 -93,498
- Profit after tax undistributed this period -5,732 -5,726 -1,587 -6,792 1,155
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 192,312 171,574 179,966 173,938 179,227