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 4,238,063 4,225,081 3,262,423 3,601,073 3,543,484
I. Cash and cash equivalents 1,171,814 399,553 118,508 171,160 67,196
1. Cash in hand 637,668 117,553 118,508 110,013 67,196
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 534,146 282,000 61,147
II. Short-term investments 1,468,383 2,214,768 1,711,068 1,169,092 874,591
1. Short-term securities investments 169,950 182,964 82,777 58,210 2,850
2. Other short term investments 1,306,228 2,046,114 1,632,601 1,113,370 871,741
3. Provision for short-term investments -7,795 -14,310 -4,310 -2,487
III. Short-term receivables 554,119 605,085 513,470 1,266,000 1,534,416
1. Trade accounts receivable 341,043 445,028 454,256 1,094,370 1,386,691
2. Prepayments to suppliers 7,116 9,216 5,590 9,922 46,530
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 276,760 222,335 125,424 236,972 191,264
7. Provision for doubtful debts -70,800 -71,494 -71,800 -75,265 -90,068
IV. Inventories 537 497 491 514 502
1. Inventories 537 497 491 514 502
2. Provision for obsolete inventories
V. Other current assets 1,043,210 1,005,178 918,887 994,306 1,066,779
1. Advances
2. Shorterm prepaid expenses 117,329 97,645 95,746 113,531 109,143
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,644 13,282 20,032 25,032 30,038
6. Other taxes receivables 585 593 470 451 411
7. Other current assets 920,652 893,658 802,639 855,292 927,188
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 351,924 150,105 786,594 1,136,057 1,373,457
I. Long-term accounts receivable 46,850 54,785 46,904 45,786 44,405
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 46,850 54,785 46,904 45,786 44,405
5. Provision for doubtful long-term receivables
II. Fixed assets 7,530 6,944 7,056 6,523 7,445
1. Tangible fixed assets 4,801 4,518 4,934 4,704 5,929
- Cost 10,479 9,823 10,610 10,596 11,888
- Accumulated depreciation -5,678 -5,305 -5,676 -5,893 -5,959
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,729 2,426 2,123 1,819 1,516
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -5,521 -5,825 -6,128 -6,431 -6,734
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 239,045 56,392 707,542 1,064,410 1,313,723
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 242,945 60,292 712,342 1,070,710 574,602
4. Provision for long-term investments -3,900 -3,900 -4,800 -6,300 -2,400
V. Other long-term assets 58,498 31,984 25,092 19,338 7,883
1. Long-term prepayments 57,983 31,650 24,537 18,783 7,544
2. Deferred income tax assets 516 334 555 555 339
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,589,986 4,375,186 4,049,017 4,737,130 4,916,940
RESOURCES
A. LIABILITIES 3,433,885 3,135,202 2,828,848 3,503,959 3,679,292
I. Current liabilities 692,955 820,740 790,889 1,501,749 1,789,316
1. Short-term loans and borrowings
2. Trade payables 395,527 457,581 411,603 1,016,969 1,297,821
3. Advances from customers 126,124 181,533 189,423 133,211 136,987
4. Statutory obligations 9,409 18,179 6,108 6,694 14,995
5. Payables to employees 12,912 18,024 27,125 26,289 9,240
6. Accrued expenses 13,869 13,421 12,252 10,519 9,231
7. Intercompany payables 0 -10
8. Construction contractor payables based on agreed progress billings 168
9. Other payables 148,984 145,255 156,631 318,586 330,283
10. Short-term provision for paybles
II. Long term liabilities 200 200 238
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 200 200 238
III. Other liabilities 13,869 13,421 12,252 10,519 9,231
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,727,061 2,301,041 2,025,506 1,991,491 1,880,506
1. Unearned premium reserves 1,695,459 1,339,370 1,102,162 1,090,202 1,028,701
2. Mathematic reserves 0
3. Claim reserves 914,685 887,027 851,100 824,906 772,400
4. Catastrophe reserves 116,918 74,644 72,244 76,384 79,406
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,153,544 1,230,780 1,210,285 1,228,419 1,227,492
I. Owners' equity 1,149,185 1,226,446 1,205,958 1,224,113 1,223,186
1. Share capital 1,000,000 1,000,000 1,016,936 1,000,000 1,000,000
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -71,644 -17,468 -82,874 -51,599 -74,330
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 21,931 22,451 22,438 22,898 24,530
10. Other funds belonging to owners’ equity
11. Undistributed earnings 197,396 219,961 247,956 251,311 271,484
12. Fund for capital expenditure
II. Other funds 4,360 4,335 4,327 4,306 4,306
1. Bonus and welfare fund 4,360 4,335 4,327 4,306 4,306
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 2,557 9,204 9,885 4,752 10,156
TOTAL RESOURCES 4,589,986 4,375,186 4,049,017 4,737,130 4,916,940