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 8,487,160 8,095,669 8,077,013 7,699,635 8,613,274
I. Cash and cash equivalents 152,021 104,642 137,101 64,019 166,261
1. Cash in hand 141,367 75,662 87,068 64,019 166,261
2. Cash in banks
3. Cash in transits
4. Cash equivalent 10,653 28,981 50,032
II. Short-term investments 6,105,062 5,397,669 5,580,810 5,268,660 6,380,326
1. Short-term securities investments 457,578 519,811 562,157 585,475 597,128
2. Other short term investments 5,671,509 4,891,660 4,989,444 4,707,190 5,816,798
3. Provision for short-term investments -24,025 -13,803 -17,071 -24,005 -33,600
III. Short-term receivables 639,132 651,633 551,407 606,879 409,220
1. Trade accounts receivable 427,352 476,136 530,553 598,799 400,292
2. Prepayments to suppliers 4,601 3,983 8,903 6,147 6,413
3. Inter-company receivable 0 0 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 249,004 194,637 35,750 30,083 37,993
7. Provision for doubtful debts -41,824 -23,124 -23,800 -28,150 -35,478
IV. Inventories 182 9,213 1,557 568 1,119
1. Inventories 182 9,213 1,557 568 1,119
2. Provision for obsolete inventories
V. Other current assets 1,590,763 1,932,512 1,806,138 1,759,508 1,656,348
1. Advances
2. Shorterm prepaid expenses 289,149 306,926 303,824 291,004 303,647
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,762 299 4,902 173 5,987
6. Other taxes receivables
7. Other current assets 1,296,852 1,625,287 1,497,412 1,468,331 1,346,714
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,480,087 1,984,022 2,010,640 2,391,184 1,344,599
I. Long-term accounts receivable 41,201 42,878 43,057 43,138 44,222
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 41,201 42,878 43,057 43,138 44,222
5. Provision for doubtful long-term receivables
II. Fixed assets 65,822 77,447 75,824 73,132 71,589
1. Tangible fixed assets 39,200 51,573 49,958 46,931 45,412
- Cost 141,499 154,110 153,961 154,222 155,329
- Accumulated depreciation -102,299 -102,538 -104,004 -107,291 -109,916
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 26,622 25,874 25,867 26,201 26,176
- Cost 28,664 27,766 27,766 28,126 28,125
- Accumulated depreciation -2,042 -1,892 -1,899 -1,924 -1,949
4. Construction in progress 1,839 244 7,967 7,967
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,315,921 1,804,799 1,835,073 2,210,642 1,165,681
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,344,538 1,831,687 1,907,259 2,236,549 1,191,588
4. Provision for long-term investments -28,617 -26,888 -25,907 -25,907 -25,907
V. Other long-term assets 57,143 57,060 56,442 56,305 55,141
1. Long-term prepayments 57,143 57,060 56,442 56,305 55,141
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 9,967,247 10,079,691 10,087,653 10,090,819 9,957,873
RESOURCES
A. LIABILITIES 6,475,628 6,484,385 6,431,291 6,295,871 6,081,746
I. Current liabilities 2,322,668 1,996,412 1,934,689 1,888,660 1,680,562
1. Short-term loans and borrowings 526,936 418,418 444,893 284,246 106,003
2. Trade payables 855,834 870,540 881,828 932,550 841,849
3. Advances from customers 148,714 143,951 145,039 131,842 135,921
4. Statutory obligations 78,078 92,922 77,739 89,274 75,437
5. Payables to employees 274,138 216,963 129,140 174,339 228,230
6. Accrued expenses 112,601 36,316 107,125 118,913 151,756
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 346,405 172,668 173,717 186,795 195,763
10. Short-term provision for paybles 92,562 80,951 82,333 89,615 97,358
II. Long term liabilities 4,320 4,320 3,931 4,236 5,286
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,320 4,320 3,931 4,236 5,286
III. Other liabilities 112,601 36,316 107,125 118,913 151,756
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,036,038 4,447,337 4,385,546 4,284,063 4,244,143
1. Unearned premium reserves 2,516,451 2,637,239 2,591,257 2,637,976 2,666,499
2. Mathematic reserves
3. Claim reserves 1,216,704 1,496,397 1,470,324 1,311,911 1,232,148
4. Catastrophe reserves 302,883 313,701 323,965 334,176 345,496
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,363,582 3,464,034 3,520,083 3,649,224 3,734,701
I. Owners' equity 3,140,508 3,253,189 3,331,943 3,410,464 3,499,538
1. Share capital 2,020,671 2,020,671 2,020,671 2,020,671 2,020,671
2. Share premium 532,424 532,424 532,424 532,424 532,424
3. Other owners’ capital 2,633 2,633 2,633 2,633 2,633
4. Treasury shares
5. Asset revaluation reserve 0
6. Foreign exchange differences -484 -18,520 -20,701 -17,618 -23,841
7. Investment and development fund 297 297 297 79,942 79,942
8. Financial reserve fund
9. Compulsory reserve fund 124,629 151,293 151,221 161,528 162,558
10. Other funds belonging to owners’ equity
11. Undistributed earnings 460,338 564,392 645,399 630,885 725,152
12. Fund for capital expenditure
II. Other funds 223,073 210,845 188,140 238,760 235,162
1. Bonus and welfare fund 223,073 210,845 188,140 238,760 235,162
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 128,038 131,271 136,279 145,723 141,426
TOTAL RESOURCES 9,967,247 10,079,691 10,087,653 10,090,819 9,957,873