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 11,207 11,707 7,866 18,810 14,214
I. Cash and cash equivalents 3,147 3,783 748 5,261 2,846
1. Cash 3,147 3,783 748 5,261 2,846
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 7,568 7,372 6,707 13,223 11,015
1. Short-term receivables of customers 3,738 2,297 1,515 8,038 2,833
2. Prepayments to suppliers 4,057 5,302 5,418 5,264 4,784
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 955 955 956 1,003 4,480
7. Provision for doubtful short-term receivables -1,182 -1,182 -1,182 -1,082 -1,082
IV. Inventories 327 327 327 327 327
1. Inventories 327 327 327 327 327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 166 226 84 0 26
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 166 226 84 0 26
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 199,913 196,441 193,521 190,052 187,500
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 190,337 187,227 184,166 181,006 177,895
1. Tangible fixed assets 190,337 187,227 184,166 181,006 177,895
- Cost 280,936 280,936 280,986 280,936 280,936
- Accumulated depreciation -90,599 -93,710 -96,820 -99,931 -103,041
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 4,225 4,229 4,419 4,419 4,910
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,225 4,229 4,419 4,419 4,910
IV. Long-term financial investments 2,735 2,605 2,605 2,605 2,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 3,000 3,000 3,000 3,000
3. Other investments in equity instruments 1,333 1,203 1,203 1,203 1,203
4. Provision for diminution in value of financial long-term investments -1,598 -1,598 -1,598 -1,598 -1,598
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,616 2,380 2,330 2,022 2,090
1. Long-term prepaid expenses 2,616 2,380 0 2,022 122
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 2,330 0 1,969
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 211,120 208,149 201,387 208,862 201,714
CAPITAL RESOURCES
A. LIABILITIES 84,152 80,433 76,642 78,278 68,614
I. Current liabilities 27,625 30,406 26,615 36,051 34,387
1. Borrowings and short-term financial leased liabilities 5,000 7,400 4,900 12,200 12,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,956 5,962 6,052 5,946 5,932
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 750 1,080 272 2,201 1,658
6. Payables to employees 303 722 292 306 283
7. Short-term accrued expenses 9,224 6,398 6,398 6,398 4,796
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 6,392 8,845 8,702 9,000 9,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 56,527 50,027 50,027 42,227 34,227
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 56,527 50,027 50,027 42,227 34,227
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 126,968 127,716 124,744 130,584 133,100
I. ShareHolder's equity 126,968 127,716 124,744 130,584 133,100
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -130 -130 -130 -130 -130
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 1,006 1,006 1,006 1,649 1,006
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 643 643 643 0 643
11. After tax undistributed profit 5,449 6,197 3,225 9,065 11,581
- After tax undistributed profit accumulated to the end of prior period -1,828 -1,828 6,197 6,197 6,197
- Profit after tax undistributed this period 7,277 8,025 -2,971 2,868 5,385
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 211,120 208,149 201,387 208,862 201,714