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 191,322 191,852 193,430 190,271 188,797
I. Cash and cash equivalents 955 2,247 1,931 1,357 1,673
1. Cash 955 2,247 1,931 1,357 1,673
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 510 510 510 2,590 2,590
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 510 510 510 2,590 2,590
III. Short-term receivables 186,798 185,700 188,947 183,692 180,493
1. Short-term receivables of customers 25,154 25,629 29,112 27,491 25,989
2. Prepayments to suppliers 14,912 13,399 12,738 11,978 10,356
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 2,590 0 0 0
5. Receivables on short-term loans 2,590 165,386 0 0 0
6. Other short-term receivables 165,446 -21,304 168,364 165,460 165,385
7. Provision for doubtful short-term receivables -21,304 0 -21,267 -21,237 -21,237
IV. Inventories 2,035 2,373 1,092 1,583 2,872
1. Inventories 2,035 2,373 1,092 1,583 2,872
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,024 1,022 950 1,049 1,168
1. Short-term prepaid expenses 147 159 175 164 427
2. Deductible VAT 877 863 775 729 730
3. Taxes and the State Receivables 0 0 0 0 11
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 156 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 42,806 41,465 39,197 39,765 39,055
I. Long-term receivables 5,925 5,925 5,925 5,925 5,925
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 5,925 5,925 5,925 5,925 5,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,781 33,348 32,947 32,148 31,445
1. Tangible fixed assets 33,383 31,992 31,632 30,873 30,211
- Cost 121,906 121,906 121,906 121,906 122,626
- Accumulated depreciation -88,523 -89,914 -90,274 -91,032 -92,414
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 1,398 1,357 1,316 1,274 1,233
- Cost 5,224 5,224 5,224 5,224 5,224
- Accumulated depreciation -3,826 -3,868 -3,909 -3,950 -3,991
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 36,000 36,000 36,000 36,000 36,000
4. Provision for diminution in value of financial long-term investments -36,000 -36,000 -36,000 -36,000 -36,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,101 2,192 325 1,693 1,686
1. Long-term prepaid expenses 95 65 36 7 0
2. Deferred income tax assets 2,006 2,127 289 1,686 1,686
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 234,128 233,317 232,627 230,036 227,852
CAPITAL RESOURCES
A. LIABILITIES 517,953 528,507 538,460 547,926 557,811
I. Current liabilities 517,833 528,386 538,460 547,844 557,729
1. Borrowings and short-term financial leased liabilities 361,506 361,466 361,035 361,316 361,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,815 7,556 7,572 6,533 6,268
4. Advances from customers 180 152 174 158 327
5. Taxes and other payables to the State Budget 985 1,191 1,202 1,043 1,022
6. Payables to employees 493 544 506 293 341
7. Short-term accrued expenses 144,396 154,956 165,456 175,986 186,486
8. Short-term intercompany payables 6 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 2,451 2,521 2,515 2,515 1,967
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 120 120 0 82 82
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 120 120 0 82 82
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 -283,826 -295,189 -305,833 -317,891 -329,958
I. ShareHolder's equity -283,826 -295,189 -305,833 -317,891 -329,958
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 11,384 11,384 11,384 11,384 11,384
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,812 -3,812 -3,812 -3,812 -3,812
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 13,558 13,558 13,558 13,558 13,558
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 -505,715 -517,080 -527,751 -539,745 -551,780
- After tax undistributed profit accumulated to the end of prior period -462,989 -462,989 -516,241 -516,241 -516,241
- Profit after tax undistributed this period -42,726 -54,092 -11,510 -23,504 -35,539
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 759 760 788 724 691
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 234,128 233,317 232,627 230,036 227,852