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 4,951,361 4,528,602 4,616,946 5,621,843 5,460,901
I. Cash and cash equivalents 715,518 439,713 346,302 244,744 124,072
1. Cash in hand 715,518 439,713 346,302 244,744 124,072
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,222,000 1,894,957 1,602,250 2,625,366 2,574,589
1. Short-term securities investments 2,222,000 1,895,680
2. Other short term investments 1,612,401 2,634,135 2,574,999
3. Provision for short-term investments -723 -10,150 -8,769 -411
III. Short-term receivables 640,872 634,296 896,866 784,529 638,156
1. Trade accounts receivable 433,247 538,537 621,021 637,777 561,077
2. Prepayments to suppliers 66,315 31,947 55,277 23,819 36,072
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 184,582 106,275 263,591 166,061 85,119
7. Provision for doubtful debts -43,272 -42,463 -43,023 -43,128 -44,112
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 1,372,971 1,559,635 1,771,527 1,967,203 2,124,085
1. Advances
2. Shorterm prepaid expenses 133,714 155,804 178,011 204,656 210,043
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 13,640 5,237 5,840 2,485 13,119
6. Other taxes receivables 5 35 176 148 141
7. Other current assets 1,225,611 1,398,559 1,587,500 1,759,914 1,900,782
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 195,265 1,324,105 1,834,837 1,067,714 1,353,792
I. Long-term accounts receivable 22,293 25,406 26,128 26,163 26,710
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 22,293 25,406 26,128 26,163 26,710
5. Provision for doubtful long-term receivables
II. Fixed assets 5,829 5,276 6,214 5,799 5,442
1. Tangible fixed assets 4,421 4,179 5,325 5,138 5,017
- Cost 14,398 14,398 15,839 15,954 16,220
- Accumulated depreciation -9,977 -10,219 -10,514 -10,816 -11,203
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,407 1,097 889 662 426
- Cost 7,172 7,172 7,172 7,172 7,172
- Accumulated depreciation -5,765 -6,075 -6,283 -6,510 -6,746
4. Construction in progress 2,909 3,165 4,325 5,542
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 91,990 1,214,491 1,729,393 969,701 1,251,568
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 91,990 1,214,491 1,729,393 969,701 1,251,568
4. Provision for long-term investments
V. Other long-term assets 75,153 76,023 69,937 61,726 64,531
1. Long-term prepayments 75,153 76,023 69,937 61,726 64,531
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 5,146,626 5,852,706 6,451,783 6,689,557 6,814,694
RESOURCES
A. LIABILITIES 4,025,193 4,713,153 5,302,016 5,538,452 5,656,508
I. Current liabilities 1,170,741 1,326,438 1,560,846 1,575,016 1,504,830
1. Short-term loans and borrowings 150,000 289,000 289,000 200,000 320,975
2. Trade payables 661,718 566,752 872,117 932,905 715,953
3. Advances from customers 83,785 145,339 64,534 71,415 84,736
4. Statutory obligations 35,000 78,003 52,970 51,294 47,902
5. Payables to employees 90,975 98,424 93,540 119,937 114,237
6. Accrued expenses 1,217 2,177 3,667 3,085 2,055
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 149,263 148,920 188,685 199,466 221,027
10. Short-term provision for paybles
II. Long term liabilities 23,719 -74 27,559 18,547 22,129
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 23,719 -74 27,559 18,547 22,129
III. Other liabilities 1,217 2,177 3,667 3,085 2,055
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,829,516 3,384,613 3,709,943 3,941,803 4,127,495
1. Unearned premium reserves 1,794,057 2,198,618 2,560,412 2,930,768 2,975,508
2. Mathematic reserves
3. Claim reserves 904,691 1,069,355 1,035,138 889,151 1,022,751
4. Catastrophe reserves 130,768 116,639 114,394 121,884 129,236
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,121,432 1,139,553 1,149,766 1,151,106 1,158,186
I. Owners' equity 1,120,807 1,138,950 1,149,647 1,150,512 1,157,583
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 16,553 17,460 17,995 18,039 18,392
10. Other funds belonging to owners’ equity
11. Undistributed earnings 104,254 121,490 131,652 132,473 139,191
12. Fund for capital expenditure
II. Other funds 625 603 119 594 603
1. Bonus and welfare fund 625 603 119 594 603
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 5,146,626 5,852,706 6,451,783 6,689,557 6,814,694