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 10,111,216 10,718,789 11,128,801 11,998,426 11,900,215
I. Cash and cash equivalents 242,499 227,398 319,830 416,258 357,333
1. Cash in hand 242,499 227,398 319,830 416,258 357,333
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 4,738,000 5,093,000 5,070,000 6,078,094 5,932,111
1. Short-term securities investments
2. Other short term investments 4,738,000 5,093,000 5,070,000 6,078,094 5,932,111
3. Provision for short-term investments
III. Short-term receivables 1,180,558 1,217,169 1,570,696 1,231,571 1,300,431
1. Trade accounts receivable 271,057 314,357 1,150,248 900,469 980,507
2. Prepayments to suppliers 641,156 690,611 157,774 157,332 161,739
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 278,317 222,177 273,797 184,252 169,697
7. Provision for doubtful debts -9,972 -9,976 -11,124 -10,482 -11,512
IV. Inventories 748 787 697 543 492
1. Inventories 748 787 697 543 492
2. Provision for obsolete inventories
V. Other current assets 3,949,411 4,180,435 4,167,578 4,271,960 4,309,849
1. Advances 1,411,617
2. Shorterm prepaid expenses 1,478,682 1,467,886 1,478,930 1,510,872
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 3,902 3,415 3,142 4,029 2,870
6. Other taxes receivables 3,515 963 825 815 2,892
7. Other current assets 2,530,377 2,697,375 2,695,724 2,788,185 2,793,215
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 550,141 555,459 548,630 544,080 541,234
I. Long-term accounts receivable 17,971 17,936 17,973 18,209 18,002
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 17,971 17,936 17,973 18,209 18,002
5. Provision for doubtful long-term receivables
II. Fixed assets 138,268 178,727 177,716 171,643 165,722
1. Tangible fixed assets 74,375 71,275 73,175 70,013 67,003
- Cost 137,162 137,162 142,246 141,567 141,567
- Accumulated depreciation -62,786 -65,887 -69,071 -71,554 -74,564
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 63,893 107,452 104,541 101,630 98,719
- Cost 84,851 130,416 130,416 130,416 130,416
- Accumulated depreciation -20,958 -22,963 -25,874 -28,786 -31,697
4. Construction in progress 385,101 350,934 345,963 345,963 347,490
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments
4. Provision for long-term investments
V. Other long-term assets 8,800 7,862 6,977 8,264 10,020
1. Long-term prepayments 8,800 7,855 6,971 8,264 10,020
2. Deferred income tax assets 7 7
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 10,661,356 11,274,247 11,677,431 12,542,506 12,441,449
RESOURCES
A. LIABILITIES 8,042,258 8,638,097 8,945,284 9,719,521 9,753,920
I. Current liabilities 2,520,289 2,574,201 2,738,065 2,780,333 2,861,760
1. Short-term loans and borrowings
2. Trade payables 723,083 695,167 996,197 931,812 1,014,516
3. Advances from customers 27,572 24,878 21,290 17,402 19,741
4. Statutory obligations 66,311 75,074 59,330 94,496 72,733
5. Payables to employees 160,540 205,524 108,878 172,021 141,928
6. Accrued expenses 69,930 98,001 242,768 463,084 524,254
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,542,783 1,573,558 1,552,369 1,564,604 1,612,842
10. Short-term provision for paybles
II. Long term liabilities 672,135 788,849 787,680 979,410 788,839
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 672,135 788,849 787,680 979,410 788,839
III. Other liabilities 69,930 98,001 242,768 463,084 524,254
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,779,905 5,177,046 5,176,771 5,496,694 5,579,067
1. Unearned premium reserves 3,280,066 3,344,409 3,417,095 3,751,291 3,854,624
2. Mathematic reserves
3. Claim reserves 1,355,530 1,680,320 1,599,805 1,573,465 1,543,757
4. Catastrophe reserves 144,309 152,317 159,871 171,938 180,686
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,619,098 2,636,150 2,732,147 2,822,985 2,687,530
I. Owners' equity 2,610,427 2,627,724 2,729,955 2,802,619 2,675,480
1. Share capital 2,115,035 2,115,035 2,115,035 2,115,035 2,115,035
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 100,251 101,116 106,227 110,835 115,053
10. Other funds belonging to owners’ equity
11. Undistributed earnings 395,141 411,574 508,693 576,749 445,392
12. Fund for capital expenditure
II. Other funds 8,671 8,426 2,192 20,366 12,049
1. Bonus and welfare fund 8,671 8,426 2,192 20,366 12,049
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 10,661,356 11,274,247 11,677,431 12,542,506 12,441,449