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 91,531 79,138 82,549 78,324 50,783
I. Cash and cash equivalents 17,882 10,642 9,478 21,231 6,961
1. Cash 1,882 5,642 2,478 4,231 3,961
2. Cash equivalents 16,000 5,000 7,000 17,000 3,000
II. Short-term financial investments 921 1,696 11,589 5,681 4,469
1. Trading securities 921 2,047 2,198 2,401 5,483
2. Provision for diminution in value of trading securities 0 -351 -609 -746 -1,014
3. Investments holding until maturity 0 0 10,000 4,027 0
III. Short-term receivables 56,834 49,784 47,746 47,766 36,271
1. Short-term receivables of customers 34,617 31,280 30,446 30,274 29,332
2. Prepayments to suppliers 37,624 37,669 37,517 37,062 37,283
3. Short-term intercompany receivables 0 0 47,070 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 51,362 48,232 0 47,143 46,751
7. Provision for doubtful short-term receivables -66,769 -67,397 -67,287 -66,714 -77,095
IV. Inventories 9,692 11,101 9,487 246 246
1. Inventories 10,926 12,105 10,419 1,178 1,178
2. Provision for decline in value of inventories -1,234 -1,004 -932 -932 -932
V. Other current assets 6,202 5,914 4,248 3,400 2,835
1. Short-term prepaid expenses 236 243 118 151 173
2. Deductible VAT 3,982 3,307 553 553 555
3. Taxes and the State Receivables 1,984 2,364 3,577 2,695 2,108
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 433,314 432,855 430,817 439,048 457,268
I. Long-term receivables 14,874 14,874 13,434 14,874 14,874
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 1,440 1,440 0 0 0
5. Other long-term receivables 13,434 13,434 13,434 14,874 14,874
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 165,838 165,537 165,145 164,719 164,371
1. Tangible fixed assets 34,774 34,474 34,082 33,655 33,307
- Cost 77,397 77,086 77,120 77,120 77,199
- Accumulated depreciation -42,623 -42,612 -43,038 -43,465 -43,891
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 215,284 213,763 212,241 210,750 209,231
- Cost 249,481 249,481 249,481 249,513 249,513
- Accumulated depreciation -34,197 -35,718 -37,240 -38,762 -40,282
IV. Long-term assets in progress 22,246 22,246 22,246 31,487 31,487
1. Costs of long-term production, business in progress 0 0 0 9,241 9,241
2. Costs of construction in progress 22,246 22,246 22,246 22,246 22,246
IV. Long-term financial investments 9,542 10,649 11,993 11,448 31,583
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 43,651 43,651 43,651 43,651 63,651
4. Provision for diminution in value of financial long-term investments -34,109 -33,002 -33,098 -32,203 -32,068
5. Investments holding until maturity 0 0 1,440 0 0
V. Total other long-term assets 5,530 5,786 5,757 5,770 5,723
1. Long-term prepaid expenses 5,530 5,786 5,757 5,770 5,723
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 524,844 511,992 513,365 517,372 508,050
CAPITAL RESOURCES
A. LIABILITIES 344,628 329,272 328,731 328,236 323,289
I. Current liabilities 114,898 99,107 98,100 97,553 92,235
1. Borrowings and short-term financial leased liabilities 212 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,672 57,560 54,893 53,475 50,720
4. Advances from customers 533 663 486 421 322
5. Taxes and other payables to the State Budget 5,041 577 1,036 2,275 2,065
6. Payables to employees 435 1,200 268 268 268
7. Short-term accrued expenses 10,492 6,744 9,834 9,622 7,057
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 47 64 46 22 58
11. Other short-term payables 30,804 30,761 30,121 30,073 30,387
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,662 1,538 1,415 1,396 1,359
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 229,729 230,166 230,632 230,683 231,054
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 229,729 230,142 230,601 230,645 231,007
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 23 30 38 47
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 180,217 182,720 184,634 189,136 184,761
I. ShareHolder's equity 180,217 182,720 184,634 189,136 184,761
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus -2,740 -2,740 -2,740 -2,740 -2,740
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,750 -6,750 -6,750 -6,750 -6,750
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 0 0 0 0 0
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 22,372 24,858 26,807 31,344 27,012
- After tax undistributed profit accumulated to the end of prior period 23,731 23,731 24,858 24,801 24,801
- Profit after tax undistributed this period -1,359 1,127 1,949 6,543 2,210
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 7,251 7,269 7,234 7,199 7,156
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 524,844 511,992 513,365 517,372 508,050