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 101,162 104,832 102,858 109,604 109,646
I. Cash and cash equivalents 2,022 4,322 1,914 2,815 4,935
1. Cash 2,022 4,322 1,914 2,815 4,935
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 98,170 99,895 100,706 105,847 104,107
1. Short-term receivables of customers 112,765 114,013 114,998 118,552 116,721
2. Prepayments to suppliers 28,468 29,314 29,069 30,892 30,666
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 2,467 2,097 2,168 1,932 2,248
7. Provision for doubtful short-term receivables -45,529 -45,529 -45,529 -45,529 -45,529
IV. Inventories 61 82 82 98 109
1. Inventories 61 82 82 98 109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 910 532 155 844 496
1. Short-term prepaid expenses 910 532 155 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 844 496
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 145,053 140,430 135,833 132,690 130,117
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88,980 85,616 82,375 80,644 80,546
1. Tangible fixed assets 88,980 85,616 82,375 80,644 80,546
- Cost 214,332 214,332 214,471 214,471 214,471
- Accumulated depreciation -125,351 -128,716 -132,095 -133,827 -133,924
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 0 0 0 0 0
- Cost 442 442 442 442 442
- Accumulated depreciation -442 -442 -442 -442 -442
III. Real Estate Investments 41,722 40,848 41,870 41,433 39,537
- Cost 57,693 57,693 57,693 57,693 57,693
- Accumulated depreciation -15,970 -16,844 -15,823 -16,260 -18,156
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,441 6,441 5,886 5,886 5,886
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 12,173 12,173 12,173 12,173 12,173
4. Provision for diminution in value of financial long-term investments -5,732 -5,732 -6,286 -6,286 -6,286
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,907 7,523 5,699 4,725 4,145
1. Long-term prepaid expenses 7,907 7,523 5,699 4,725 4,145
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 246,215 245,262 238,691 242,294 239,763
CAPITAL RESOURCES
A. LIABILITIES 99,217 97,636 93,209 95,821 89,675
I. Current liabilities 99,053 97,423 93,045 95,607 89,461
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,060 94,099 89,868 91,529 85,606
4. Advances from customers 188 288 189 373 182
5. Taxes and other payables to the State Budget 271 455 376 1,192 1,179
6. Payables to employees 1,801 1,891 1,821 1,769 1,790
7. Short-term accrued expenses 128 183 210 166 149
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 360 304 396 392 367
11. Other short-term payables 204 163 161 162 164
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41 41 25 25 25
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 164 214 164 214 214
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 164 214 164 214 214
6. Borrowings and long-term financial leased liabilities 0 0 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 146,999 147,626 145,482 146,473 150,088
I. ShareHolder's equity 146,999 147,626 145,482 146,473 150,088
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 22,820 22,820 22,820 22,820 22,820
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 117 117 0 117
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 117 0 0 117 0
11. After tax undistributed profit -25,938 -25,311 -27,455 -26,464 -22,848
- After tax undistributed profit accumulated to the end of prior period -30,477 -30,477 -28,490 -28,490 -28,490
- Profit after tax undistributed this period 4,539 5,166 1,036 2,026 5,642
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 246,215 245,262 238,691 242,294 239,763