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 78,462 81,646 83,909 91,824 87,260
I. Cash and cash equivalents 8,836 6,922 7,433 33,508 23,509
1. Cash 8,836 6,922 7,433 33,508 23,509
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,000 17,000 20,214 0 10,000
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 12,000 17,000 20,214 0 10,000
III. Short-term receivables 48,529 51,035 49,264 50,892 47,995
1. Short-term receivables of customers 45,970 48,461 49,429 46,665 45,816
2. Prepayments to suppliers 22,994 22,971 22,925 23,281 22,684
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 3,214 3,214 0 0 0
6. Other short-term receivables 77,092 77,129 77,741 81,776 80,325
7. Provision for doubtful short-term receivables -100,740 -100,740 -100,830 -100,830 -100,830
IV. Inventories 1,113 503 1,004 352 273
1. Inventories 1,113 503 1,004 352 273
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,983 6,186 5,994 7,071 5,483
1. Short-term prepaid expenses 1,349 0 107 1,293 4
2. Deductible VAT 6,635 6,186 5,887 5,779 5,479
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 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 158,074 132,964 111,571 6,706 6,621
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 149,924 128,531 107,138 2,273 2,188
1. Tangible fixed assets 149,429 128,039 106,650 1,789 1,708
- Cost 1,526,136 1,526,136 1,523,837 313,254 313,254
- Accumulated depreciation -1,376,707 -1,398,096 -1,417,187 -311,465 -311,547
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 495 492 488 485 481
- Cost 723 723 723 723 723
- Accumulated depreciation -228 -231 -235 -239 -242
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 4,433 4,433 4,433 4,433 4,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,433 4,433 4,433 4,433 4,433
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 118,275 118,275 118,275 118,275 118,275
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -118,275 -118,275 -118,275 -118,275 -118,275
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,717 0 0 0 0
1. Long-term prepaid expenses 3,717 0 0 0 0
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 236,536 214,610 195,480 98,530 93,881
CAPITAL RESOURCES
A. LIABILITIES 5,492,379 5,519,485 5,536,018 5,467,071 5,468,968
I. Current liabilities 5,490,757 5,517,856 5,535,419 5,466,474 5,468,350
1. Borrowings and short-term financial leased liabilities 3,116,670 3,128,159 3,129,193 3,053,757 3,053,757
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,346 158,522 158,412 158,469 159,017
4. Advances from customers 14,927 13,433 13,428 13,446 13,431
5. Taxes and other payables to the State Budget 695 854 809 809 790
6. Payables to employees 26,669 26,381 27,273 27,253 26,853
7. Short-term accrued expenses 2,149,584 2,169,443 2,185,380 2,190,559 2,193,090
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 1,564 0 0 0 0
11. Other short-term payables 19,141 18,968 18,898 20,196 19,433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,161 2,096 2,026 1,985 1,979
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 1,622 1,629 599 596 618
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 588 595 599 596 618
6. Borrowings and long-term financial leased liabilities 1,035 1,035 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 -5,255,843 -5,304,875 -5,340,538 -5,368,541 -5,375,087
I. ShareHolder's equity -5,255,843 -5,304,875 -5,340,538 -5,368,541 -5,375,087
1. Owner's investment capital 200,560 200,560 200,560 200,560 200,560
2. Share capital surplus 13,843 13,843 13,843 13,843 13,843
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,301 -5,301 -5,301 -5,301 -5,301
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 49,901 49,901 49,901 49,901 49,901
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 -5,514,846 -5,563,878 -5,599,541 -5,627,544 -5,634,090
- After tax undistributed profit accumulated to the end of prior period -5,358,551 -5,358,551 -5,563,455 -5,563,455 -5,563,455
- Profit after tax undistributed this period -156,295 -205,327 -36,086 -64,089 -70,635
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 236,536 214,610 195,480 98,530 93,881