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 178,772 172,608 181,855 179,731 172,074
I. Cash and cash equivalents 2,130 3,163 11,235 16,771 12,980
1. Cash 2,130 3,163 11,235 3,153 9,980
2. Cash equivalents 0 0 0 13,618 3,000
II. Short-term financial investments 26,435 28,091 30,057 15,387 13,040
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 26,435 28,091 30,057 15,387 13,040
III. Short-term receivables 80,770 72,329 70,973 70,614 70,230
1. Short-term receivables of customers 34,113 26,042 24,284 23,507 22,430
2. Prepayments to suppliers 3,200 3,150 3,264 3,557 4,286
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 43,457 43,137 43,425 43,550 0
7. Provision for doubtful short-term receivables 0 0 0 0 43,513
IV. Inventories 67,694 67,682 68,096 74,941 73,270
1. Inventories 67,694 67,682 68,096 74,941 73,270
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,743 1,342 1,492 2,017 2,554
1. Short-term prepaid expenses 512 37 163 143 1,240
2. Deductible VAT 1,170 1,245 1,269 1,814 1,253
3. Taxes and the State Receivables 61 61 61 61 61
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 372,157 370,856 369,230 368,592 366,125
I. Long-term receivables 105,373 105,373 105,039 104,769 104,548
1. Long-term customer's receivables 64,014 64,014 63,680 63,409 63,188
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 28,887 0 0
5. Other long-term receivables 68,174 68,174 12,473 68,173 68,174
6. Provision for doubtful long-term receivables -26,814 -26,814 0 -26,814 -26,814
II. Fixed assets 122 105 89 987 946
1. Tangible fixed assets 122 105 89 987 946
- Cost 2,609 2,609 2,609 3,535 3,535
- Accumulated depreciation -2,487 -2,504 -2,521 -2,548 -2,589
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 42,524 42,085 41,645 41,205 40,766
- Cost 73,236 73,236 73,236 73,236 73,236
- Accumulated depreciation -30,712 -31,151 -31,591 -32,031 -32,470
IV. Long-term assets in progress 218,969 218,969 218,969 218,969 218,969
1. Costs of long-term production, business in progress 199,601 199,601 199,601 199,601 199,601
2. Costs of construction in progress 19,368 19,368 19,368 19,368 19,368
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 18,297 18,297 18,297 18,297 18,297
4. Provision for diminution in value of financial long-term investments -18,297 -18,297 -18,297 -18,297 -18,297
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,169 4,324 3,488 2,663 897
1. Long-term prepaid expenses 5,169 4,324 3,488 2,663 897
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 550,929 543,464 551,085 548,323 538,199
CAPITAL RESOURCES
A. LIABILITIES 501,555 496,507 506,034 505,287 496,906
I. Current liabilities 107,629 102,682 112,363 111,856 103,559
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 16,588 12,661 12,077 11,484 11,473
4. Advances from customers 784 784 10,971 10,993 3,155
5. Taxes and other payables to the State Budget 371 62 67 88 298
6. Payables to employees 541 538 611 643 227
7. Short-term accrued expenses 84,525 84,525 84,525 84,525 84,525
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 208 175 159 161 175
11. Other short-term payables 1,703 1,029 1,046 1,097 903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,907 2,907 2,907 2,865 2,803
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 393,927 393,824 393,672 393,431 393,347
1. Long-term payables to sellers 68,669 68,669 68,619 68,519 68,519
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 100 118 136 116 152
6. Borrowings and long-term financial leased liabilities 309,638 309,638 309,638 309,638 309,638
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 15,519 15,399 15,278 15,158 15,038
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 49,374 46,957 45,051 43,036 41,293
I. ShareHolder's equity 49,374 46,957 45,051 43,036 41,293
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
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 6,356 6,356 6,356 6,356 6,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,568 1,568 1,568 1,568 1,568
11. After tax undistributed profit -168,549 -170,966 -172,873 -174,887 -176,631
- After tax undistributed profit accumulated to the end of prior period -161,863 -161,863 -170,966 -170,966 -170,966
- Profit after tax undistributed this period -6,686 -9,103 -1,906 -3,921 -5,664
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 550,929 543,464 551,085 548,323 538,199