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 96,319 109,869 125,501 115,230 116,783
I. Cash and cash equivalents 42,351 57,845 12,966 7,756 18,911
1. Cash 35,351 40,845 6,966 5,756 15,911
2. Cash equivalents 7,000 17,000 6,000 2,000 3,000
II. Short-term financial investments 44,902 48,696 107,980 104,310 94,350
1. Trading securities 35,806 47,882 103,330 55,141 27,731
2. Provision for diminution in value of trading securities -1,454 -2,737 -1,901 -7,930 -2,546
3. Investments holding until maturity 10,550 3,550 6,550 57,099 69,164
III. Short-term receivables 6,659 1,360 2,813 1,373 1,781
1. Short-term receivables of customers 20,599 20,599 22,191 20,888 20,888
2. Prepayments to suppliers 730 749 522 453 453
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 46,402 41,085 41,172 41,103 41,511
7. Provision for doubtful short-term receivables -61,072 -61,072 -61,072 -61,072 -61,072
IV. Inventories 1,218 1,218 1,218 1,218 1,218
1. Inventories 26,168 26,168 26,168 26,168 26,168
2. Provision for decline in value of inventories -24,950 -24,950 -24,950 -24,950 -24,950
V. Other current assets 1,187 749 523 573 523
1. Short-term prepaid expenses 140 285 242 242 242
2. Deductible VAT 766 178 0 50 0
3. Taxes and the State Receivables 281 286 281 281 281
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 165,550 172,922 109,042 109,090 104,476
I. Long-term receivables 101,083 87,195 80,401 80,633 76,232
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 144,808 130,920 124,126 124,357 119,956
6. Provision for doubtful long-term receivables -43,725 -43,725 -43,725 -43,725 -43,725
II. Fixed assets 4,671 4,930 4,755 4,580 4,406
1. Tangible fixed assets 4,671 4,930 4,755 4,580 4,406
- Cost 8,371 8,819 8,819 8,819 8,819
- Accumulated depreciation -3,700 -3,889 -4,064 -4,239 -4,414
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 95 95 95 95 95
- Accumulated depreciation -95 -95 -95 -95 -95
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 36,720 57,731 1,293 1,293 1,293
1. Costs of long-term production, business in progress 1,293 1,293 1,293 1,293 1,293
2. Costs of construction in progress 35,427 56,438 0 0 0
IV. Long-term financial investments 22,999 22,999 22,528 22,528 22,528
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,990 2,990 2,990 2,990 2,990
3. Other investments in equity instruments 33,465 33,465 33,465 33,465 33,465
4. Provision for diminution in value of financial long-term investments -13,456 -13,456 -13,927 -13,927 -13,927
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 78 67 65 56 19
1. Long-term prepaid expenses 78 67 65 56 19
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 261,869 282,791 234,543 224,320 221,260
CAPITAL RESOURCES
A. LIABILITIES 27,732 50,301 6,626 6,001 5,975
I. Current liabilities 27,732 50,301 6,626 6,001 5,975
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 21 34 24 29 24
4. Advances from customers 23,938 44,856 1,293 1,293 1,293
5. Taxes and other payables to the State Budget 47 0 1,491 195 209
6. Payables to employees 126 1,801 156 474 473
7. Short-term accrued expenses 0 0 0 0 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 0 0 0 0 0
11. Other short-term payables 2,849 2,858 2,911 3,259 3,225
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 752 752 752 752 752
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 0 0 0 0 0
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 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 234,137 232,490 227,917 218,319 215,284
I. ShareHolder's equity 234,137 232,490 227,917 218,319 215,284
1. Owner's investment capital 373,500 373,500 373,500 373,500 373,500
2. Share capital surplus 2,790 2,790 2,790 2,790 2,790
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,547 -3,547 -3,547 -3,547 -3,547
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 7,300 7,300 7,300 7,300 7,300
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 -145,907 -147,554 -152,127 -161,725 -164,760
- After tax undistributed profit accumulated to the end of prior period -149,466 -149,466 -147,680 -147,680 -147,680
- Profit after tax undistributed this period 3,560 1,912 -4,447 -14,046 -17,080
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 261,869 282,791 234,543 224,320 221,260