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 2,370,683 2,590,656 1,414,120 2,562,600 2,606,557
I. Cash and cash equivalents 126,384 95,235 80,850 76,604 70,832
1. Cash in hand 111,384 70,235 70,850 76,604 70,832
2. Cash in banks
3. Cash in transits
4. Cash equivalent 15,000 25,000 10,000
II. Short-term investments 1,454,774 1,613,549 466,750 1,638,271 1,728,785
1. Short-term securities investments 1,458,667 19,175
2. Other short term investments 1,618,405 473,405 1,646,405 1,722,569
3. Provision for short-term investments -3,893 -4,856 -6,655 -8,134 -12,959
III. Short-term receivables 375,246 407,163 416,345 450,397 423,174
1. Trade accounts receivable 269,804 292,520 323,814 362,833 345,300
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 127,835 137,187 117,424 111,779 101,874
7. Provision for doubtful debts -22,393 -22,544 -24,893 -24,214 -24,000
IV. Inventories 379 443 502 481 422
1. Inventories 379 443 502 481 422
2. Provision for obsolete inventories 0
V. Other current assets 413,899 474,266 449,673 396,847 383,345
1. Advances 449,673
2. Shorterm prepaid expenses 54,998 59,398 58,030 51,941
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 358,902 414,868 338,817 331,404
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 293,591 183,062 1,416,921 270,554 187,295
I. Long-term accounts receivable 12,414 12,356 36,382 12,339 12,262
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 12,414 12,356 36,382 12,339 12,262
5. Provision for doubtful long-term receivables
II. Fixed assets 102,695 100,394 98,042 95,741 93,395
1. Tangible fixed assets 16,295 15,855 15,346 14,878 14,378
- Cost 47,216 45,816 45,816 45,685 45,651
- Accumulated depreciation -30,921 -29,961 -30,470 -30,807 -31,274
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 86,400 84,539 82,696 80,863 79,018
- Cost 111,936 111,936 111,936 111,947 111,947
- Accumulated depreciation -25,536 -27,397 -29,240 -31,084 -32,930
4. Construction in progress 7,633 7,733 8,068 8,068 8,623
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 147,000 21,000 1,239,000 125,000 48,092
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 148,503 22,503 1,240,503 126,503 49,595
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 23,849 41,578 35,428 29,406 24,923
1. Long-term prepayments 5,989 22,118 16,642 10,977 6,478
2. Deferred income tax assets 5,654 6,810 6,810 6,810 6,810
3. Insurance deposits
4. Other long-term assets 12,205 12,650 11,977 11,619 11,636
TOTAL ASSETS 2,664,274 2,773,717 2,831,041 2,833,154 2,793,852
RESOURCES
A. LIABILITIES 1,714,385 1,843,609 1,895,194 1,879,941 1,824,894
I. Current liabilities 462,152 443,429 497,912 537,065 523,498
1. Short-term loans and borrowings
2. Trade payables 334,047 306,791 374,473 406,829 388,168
3. Advances from customers
4. Statutory obligations 22,161 18,232 14,586 17,813 20,239
5. Payables to employees 16,208 14,306 17,272 15,240 18,943
6. Accrued expenses 13,615 21,805 3,949 39,673 12,313
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 89,736 104,100 91,582 97,183 96,148
10. Short-term provision for paybles 0
II. Long term liabilities 3,335 30 30 1,460 1,447
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,335 30 30 1,460 1,447
III. Other liabilities 13,615 21,805 3,949 39,673 12,313
1. Provision for severance allowances 1,503 1,433
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,235,283 1,378,345 1,393,302 1,301,744 1,287,636
1. Unearned premium reserves 597,246 663,547 690,224 666,749 635,003
2. Mathematic reserves
3. Claim reserves 513,249 586,376 571,413 500,452 515,377
4. Catastrophe reserves 124,788 128,422 131,666 134,543 137,256
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 949,889 930,108 935,847 953,213 968,958
I. Owners' equity 949,889 928,605 934,414 953,213 968,958
1. Share capital 600,000 600,000 600,000 600,000 600,000
2. Share premium -416 -416 -416 -416 -416
3. Other owners’ capital
4. Treasury shares -5 -5 -5 -5 -5
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 37,454 39,035 39,035 39,035 39,035
10. Other funds belonging to owners’ equity 17,751 17,751 17,751 17,751 17,751
11. Undistributed earnings 295,105 272,241 278,050 296,849 312,594
12. Fund for capital expenditure
II. Other funds 1,503 1,433
1. Bonus and welfare fund
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 2,664,274 2,773,717 2,831,041 2,833,154 2,793,852