Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. SHORT-TERM ASSETS 4,483,733 4,615,334 4,734,228 4,950,962 4,954,199
I. Cash and cash equivalents 106,951 127,754 134,133 94,188 170,167
1. Cash in hand 96,951 107,754 84,133 94,188 85,039
2. Cash in banks
3. Cash in transits
4. Cash equivalent 10,000 20,000 50,000 85,128
II. Short-term investments 3,445,789 3,553,789 3,543,247 3,774,300 3,806,610
1. Short-term securities investments
2. Other short term investments 3,445,789 3,553,789 3,543,247 3,774,300 3,806,610
3. Provision for short-term investments
III. Short-term receivables 291,536 272,313 395,142 383,718 301,884
1. Trade accounts receivable 172,700 176,666 236,680 310,740 242,337
2. Prepayments to suppliers 29,045 22,735 27,208 43,470 25,862
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles 0
6. Other receivables 92,124 75,244 133,588 31,906 36,018
7. Provision for doubtful debts -2,333 -2,333 -2,333 -2,399 -2,333
IV. Inventories 7,562 5,789 8,372 9,373 7,053
1. Inventories 7,562 5,789 8,372 9,373 7,053
2. Provision for obsolete inventories
V. Other current assets 631,895 655,688 653,334 689,384 668,485
1. Advances 193,144
2. Shorterm prepaid expenses 203,774 196,056 199,207 187,806
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 339 276
6. Other taxes receivables
7. Other current assets 427,783 459,633 460,190 490,177 480,403
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 152,136 156,647 153,879 200,284 204,928
I. Long-term accounts receivable 15,174 15,431 15,955 17,363 19,177
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 15,174 15,431 15,955 17,363 19,177
5. Provision for doubtful long-term receivables
II. Fixed assets 126,148 124,953 126,721 166,437 164,351
1. Tangible fixed assets 65,020 62,227 64,443 72,980 70,240
- Cost 175,682 174,319 178,837 190,614 190,235
- Accumulated depreciation -110,663 -112,092 -114,394 -117,633 -119,995
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 61,128 62,726 62,278 93,457 94,111
- Cost 69,344 71,234 71,234 102,867 103,842
- Accumulated depreciation -8,216 -8,508 -8,955 -9,410 -9,731
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments
4. Provision for long-term investments
V. Other long-term assets 10,815 16,262 11,203 16,484 21,400
1. Long-term prepayments 10,815 11,203 16,484 21,400
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets 16,262
TOTAL ASSETS 4,635,870 4,771,981 4,888,107 5,151,247 5,159,127
RESOURCES
A. LIABILITIES 2,859,986 2,963,736 3,002,305 3,186,575 3,127,420
I. Current liabilities 811,739 851,161 863,642 984,384 951,813
1. Short-term loans and borrowings
2. Trade payables 294,294 357,485 393,477 451,987 423,469
3. Advances from customers 6,993 4,322 6,453 18,651 8,546
4. Statutory obligations 25,898 35,372 33,188 37,997 37,231
5. Payables to employees 71,380 56,344 28,598 57,515 70,295
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 413,175 397,637 401,926 418,234 412,271
10. Short-term provision for paybles
II. Long term liabilities
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,048,247 2,112,576 2,138,664 2,202,191 2,175,607
1. Unearned premium reserves 1,324,811 1,358,508 1,350,064 1,448,266 1,426,796
2. Mathematic reserves
3. Claim reserves 507,400 531,543 560,305 518,596 507,420
4. Catastrophe reserves 216,035 222,525 228,294 235,329 241,391
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,775,884 1,808,244 1,885,801 1,964,672 2,031,707
I. Owners' equity 1,701,559 1,757,172 1,850,509 1,871,000 1,955,353
1. Share capital 1,013,476 1,013,476 1,013,476 1,013,476 1,013,476
2. Share premium 28,277 28,277 28,277 28,277 28,277
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 273,654 273,654 273,654 273,654 273,654
8. Financial reserve fund
9. Compulsory reserve fund 72,392 85,183 85,107 85,107 85,107
10. Other funds belonging to owners’ equity
11. Undistributed earnings 313,760 356,582 449,995 470,486 554,839
12. Fund for capital expenditure
II. Other funds 74,325 51,072 35,292 93,672 76,354
1. Bonus and welfare fund 74,325 51,072 35,292 93,672 76,354
2. Fund for non-business activities
- Fund for non-business activities last year
- Fund for non-business activities this year
3. Fund for in use welfare fixed assets
C. MINORITY INTERESTS
TOTAL RESOURCES 4,635,870 4,771,981 4,888,107 5,151,247 5,159,127