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 247,099 247,099 246,645 232,987 222,226
I. Cash and cash equivalents 10,388 10,388 10,227 10,279 228
1. Cash 388 388 227 279 228
2. Cash equivalents 10,000 10,000 10,000 10,000 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 236,645 236,645 236,336 222,611 221,978
1. Short-term receivables of customers 524,946 524,946 524,999 524,954 525,458
2. Prepayments to suppliers 128,844 128,844 128,475 127,987 126,850
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 290 290 296 297 297
7. Provision for doubtful short-term receivables -417,434 -417,434 -417,434 -430,627 -430,627
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 65 65 82 96 20
1. Short-term prepaid expenses 0 0 2 2 0
2. Deductible VAT 65 65 79 93 20
3. Taxes and the State Receivables 0 0 0 2 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 8,031 8,031 7,893 7,754 7,627
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 8,031 8,031 7,893 7,754 7,625
1. Tangible fixed assets 8,031 8,031 7,893 7,754 7,625
- Cost 15,377 15,377 15,377 15,377 14,931
- Accumulated depreciation -7,346 -7,346 -7,485 -7,623 -7,306
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 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 0 2
1. Long-term prepaid expenses 0 0 0 0 2
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 255,130 255,130 254,537 240,741 229,853
CAPITAL RESOURCES
A. LIABILITIES 29,493 29,493 29,475 29,476 18,294
I. Current liabilities 29,493 29,493 29,475 29,476 18,294
1. Borrowings and short-term financial leased liabilities 10,617 10,617 10,617 10,617 617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,322 7,322 7,317 7,100 6,308
4. Advances from customers 2 2 0 148 0
5. Taxes and other payables to the State Budget 2,959 2,959 2,947 2,991 2,773
6. Payables to employees 75 75 76 78 78
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 742 742 742 765 741
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,776 7,776 7,776 7,776 7,776
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 225,637 225,637 225,062 211,265 211,559
I. ShareHolder's equity 225,637 225,637 225,062 211,265 211,559
1. Owner's investment capital 693,299 693,299 693,299 693,299 693,299
2. Share capital surplus -3,249 -3,249 -3,249 -3,249 -3,249
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 15,692 15,692 15,692 15,692 15,692
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 -480,105 -480,105 -480,681 -494,477 -494,183
- After tax undistributed profit accumulated to the end of prior period -401,713 -401,713 -480,078 -480,078 -480,078
- Profit after tax undistributed this period -78,392 -78,392 -602 -14,399 -14,105
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 255,130 255,130 254,537 240,741 229,853