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 138,892,819 150,465,591 153,490,284 140,416,884 127,385,683
I. Cash and cash equivalents 5,301,653 4,194,618 2,608,788 3,853,168 3,962,989
1. Cash in hand 1,135,915 1,302,367 1,289,541 856,441 1,118,854
2. Cash in banks
3. Cash in transits
4. Cash equivalent 4,165,738 2,892,251 1,319,247 2,996,727 2,844,136
II. Short-term investments 115,599,086 127,381,983 138,675,063 124,243,040 112,842,689
1. Short-term securities investments 3,645,838 4,083,129 4,241,921 4,254,698 4,414,286
2. Other short term investments 112,100,523 123,468,774 134,613,674 120,223,051 109,930,248
3. Provision for short-term investments -147,275 -169,920 -180,532 -234,709 -1,501,846
III. Short-term receivables 13,954,005 14,365,534 7,477,047 7,733,356 5,806,817
1. Trade accounts receivable 8,584,206 9,650,577 2,408,465 2,984,708 1,627,721
2. Prepayments to suppliers 35,358 31,034 31,029 24,983 19,335
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 5,634,353 4,971,289 5,553,658 5,244,337 4,673,572
7. Provision for doubtful debts -299,911 -287,365 -516,104 -520,673 -513,810
IV. Inventories 85,668 68,126 84,115 117,529 119,858
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 3,952,406 4,455,330 4,645,271 4,469,791 4,653,330
1. Advances
2. Shorterm prepaid expenses 636,777 730,870 897,605 774,196 779,205
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 238 39 7,032 641 1,719
6. Other taxes receivables 4,932 9,014 9,837 4,861 4,846
7. Other current assets 3,310,459 3,715,407 3,730,798 3,690,093 3,867,561
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 133,908,634 141,445,621 153,997,428 175,266,333 178,605,555
I. Long-term accounts receivable 73,881 75,346 81,958 77,356 80,820
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 73,881 75,346 81,958 77,356 80,820
5. Provision for doubtful long-term receivables
II. Fixed assets 1,756,248 1,707,798 1,670,992 1,624,222 1,652,318
1. Tangible fixed assets 813,490 789,967 777,833 756,011 806,360
- Cost 2,754,943 2,755,143 2,772,067 2,774,912 2,845,968
- Accumulated depreciation -1,941,452 -1,965,175 -1,994,234 -2,018,902 -2,039,608
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 942,758 917,830 893,159 868,211 845,958
- Cost 1,842,726 1,843,481 1,844,788 1,845,725 1,849,375
- Accumulated depreciation -899,968 -925,650 -951,628 -977,513 -1,003,417
4. Construction in progress 145,644 145,622 144,169 172,203 167,514
III. Investment properties 103,914 102,472 93,968 92,598 90,392
- Cost 189,606 189,606 182,474 182,474 181,614
- Accumulated depreciation -85,692 -87,135 -88,506 -89,876 -91,221
IV. Long-term investments 131,577,023 139,159,215 151,724,276 173,001,408 176,335,099
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 2,899,253 2,931,495 2,901,976 2,916,920 2,951,774
3. Other long-term investments 128,712,088 136,313,125 148,914,873 170,173,590 173,466,591
4. Provision for long-term investments -34,319 -85,405 -92,573 -89,102 -83,265
V. Other long-term assets 251,923 255,168 282,063 298,547 279,411
1. Long-term prepayments 199,661 205,586 231,420 245,259 225,826
2. Deferred income tax assets 9,367 10,343 11,609 11,921 10,953
3. Insurance deposits
4. Other long-term assets 42,895 39,240 39,034 41,367 42,632
TOTAL ASSETS 272,801,453 291,911,212 307,487,712 315,683,217 305,991,238
RESOURCES
A. LIABILITIES 246,916,056 265,982,776 280,956,091 288,125,257 278,227,563
I. Current liabilities 48,921,607 64,359,879 74,977,236 79,876,634 67,214,853
1. Short-term loans and borrowings 4,320,774 4,072,041 4,052,895 3,599,960 3,848,833
2. Trade payables 2,918,176 2,965,484 2,977,237 3,240,592 3,315,865
3. Advances from customers 4,486 4,045 3,905 3,765 3,615
4. Statutory obligations 249,576 375,868 311,475 374,412 357,312
5. Payables to employees 2,054,520 2,503,202 1,413,203 1,942,526 2,484,198
6. Accrued expenses 249,077 159,269 220,175 229,251 202,681
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 39,374,074 54,439,239 66,218,521 70,715,380 57,205,031
10. Short-term provision for paybles
II. Long term liabilities 312,278 310,180 310,814 314,806 306,015
1. Long term borrowings 922 754 754
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 311,356 309,426 310,060 314,806 306,015
III. Other liabilities 249,077 159,269 220,175 229,251 202,681
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 197,433,095 201,153,448 205,447,866 207,704,566 210,504,014
1. Unearned premium reserves 5,712,595 5,834,466 6,464,969 6,453,116 6,580,717
2. Mathematic reserves 168,277,749 171,651,247 174,354,775 178,666,392 181,394,794
3. Claim reserves 2,796,831 3,284,998 3,068,366 3,017,717 3,061,084
4. Catastrophe reserves 227,678 153,602 190,570 207,870 221,684
5. Dividend reserves 19,912,609 19,690,995 20,813,221 18,771,641 18,622,389
6. Equalization reserves 505,633 538,140 555,964 587,829 623,346
B. OWNERS' EQUITY 24,847,061 24,899,252 25,486,003 26,502,556 26,697,751
I. Owners' equity 24,519,490 24,580,867 25,250,351 26,268,983 26,247,228
1. Share capital 7,423,228 7,423,228 7,423,228 7,423,228 7,423,228
2. Share premium 7,310,459 7,310,459 7,310,459 7,310,459 7,310,459
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences 15,445 15,445 15,445 15,445 15,445
7. Investment and development fund 3,870,269 3,869,219 3,869,219 4,548,669 5,821,448
8. Financial reserve fund
9. Compulsory reserve fund 807,884 812,954 818,795 821,572 825,202
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 4,988,637 5,045,993 5,709,637 6,046,041 4,747,878
12. Fund for capital expenditure
II. Other funds 327,571 318,385 235,652 233,573 450,523
1. Bonus and welfare fund 327,571 318,385 235,652 233,573 450,523
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 1,038,335 1,029,184 1,045,618 1,055,404 1,065,924
TOTAL RESOURCES 272,801,453 291,911,212 307,487,712 315,683,217 305,991,238