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 67,691 33,001 37,179 31,494 34,942
I. Cash and cash equivalents 121 145 2,920 199 82
1. Cash 121 145 2,920 199 82
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,600 5,600 12,100 18,769 24,413
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 5,600 5,600 12,100 18,769 24,413
III. Short-term receivables 56,177 27,200 22,056 12,473 10,395
1. Short-term receivables of customers 25,794 23,894 21,594 18,191 13,020
2. Prepayments to suppliers 2,133 2,181 2,039 1,997 1,991
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 5,328 11,828 0 0 0
6. Other short-term receivables 103,285 100,798 101,009 94,954 94,954
7. Provision for doubtful short-term receivables -80,363 -111,501 -102,586 -102,669 -99,569
IV. Inventories 5,281 48 48 48 48
1. Inventories 5,281 48 48 48 48
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 511 9 55 5 3
1. Short-term prepaid expenses 4 7 53 3 1
2. Deductible VAT 506 0 0 0 0
3. Taxes and the State Receivables 2 2 2 2 2
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 86,322 122,951 122,296 121,756 121,321
I. Long-term receivables 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,031 18,724 18,416 18,109 17,801
1. Tangible fixed assets 19,031 18,724 18,416 18,109 17,801
- Cost 30,817 30,817 30,817 30,817 30,817
- Accumulated depreciation -11,786 -12,094 -12,401 -12,708 -13,016
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 244 244 244 244 244
- Accumulated depreciation -244 -244 -244 -244 -244
III. Real Estate Investments 9,317 9,203 9,089 8,975 8,861
- Cost 15,970 15,970 15,970 15,970 15,970
- Accumulated depreciation -6,653 -6,767 -6,881 -6,995 -7,109
IV. Long-term assets in progress 75,902 75,902 75,902 75,902 75,902
1. Costs of long-term production, business in progress 75,902 75,902 75,902 75,902 75,902
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments -18,942 18,108 17,887 17,732 17,732
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,693 72,693 72,693 56,723 56,723
3. Other investments in equity instruments 49,624 49,624 49,624 59,844 59,844
4. Provision for diminution in value of financial long-term investments -141,260 -104,210 -104,430 -98,835 -98,835
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14 14 1 38 23
1. Long-term prepaid expenses 14 14 1 38 23
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 154,013 155,952 159,475 153,250 156,263
CAPITAL RESOURCES
A. LIABILITIES 69,540 66,989 67,803 62,340 62,357
I. Current liabilities 48,697 50,879 49,377 49,422 49,220
1. Borrowings and short-term financial leased liabilities 10,474 15,300 15,937 16,086 15,638
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,296 9,378 9,370 9,491 9,419
4. Advances from customers 111 110 110 110 110
5. Taxes and other payables to the State Budget 0 68 105 132 177
6. Payables to employees 181 183 417 231 291
7. Short-term accrued expenses 730 1,482 1,480 1,393 1,493
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 810 3,342 939 907 1,011
11. Other short-term payables 21,095 21,016 21,019 21,069 21,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 20,844 16,110 18,426 12,919 13,137
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 5,919 5,975 5,975 256 306
6. Borrowings and long-term financial leased liabilities 2,250 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 12,675 10,135 12,451 12,663 12,831
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 84,473 88,963 91,672 90,910 93,906
I. ShareHolder's equity 84,473 88,963 91,672 90,910 93,906
1. Owner's investment capital 262,062 262,062 262,062 262,062 262,062
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 -2 -2 -2 -2 -2
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 1,232 1,232 1,232 0 1,232
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1,232 0
11. After tax undistributed profit -178,819 -174,329 -171,620 -172,382 -169,386
- After tax undistributed profit accumulated to the end of prior period -176,703 -176,912 -174,549 -174,549 -174,549
- Profit after tax undistributed this period -2,116 2,583 2,929 2,167 5,164
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 154,013 155,952 159,475 153,250 156,263