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 7,156,685 7,714,285 7,959,201 8,613,808 8,986,122
I. Cash and cash equivalents 178,022 102,493 205,507 130,125 216,882
1. Cash in hand 178,022 102,493 205,507 130,125 216,882
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 4,169,552 4,393,436 4,404,647 4,741,835 5,100,274
1. Short-term securities investments 4,172,462
2. Other short term investments 4,396,266 4,406,457 4,744,150 5,104,037
3. Provision for short-term investments -2,910 -2,830 -1,810 -2,315 -3,763
III. Short-term receivables 805,724 705,620 905,858 1,016,486 908,860
1. Trade accounts receivable 719,373 627,383 798,263 865,554 915,053
2. Prepayments to suppliers 2,299 3,440 4,108 5,008 9,213
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 137,658 126,930 154,655 198,133 35,002
7. Provision for doubtful debts -53,606 -52,133 -51,169 -52,210 -50,408
IV. Inventories 23,669 10,327 7,347 4,134 3,971
1. Inventories 23,669 10,327 7,347 4,134 3,971
2. Provision for obsolete inventories
V. Other current assets 1,979,718 2,502,408 2,435,841 2,721,229 2,756,134
1. Advances 0 169,316
2. Shorterm prepaid expenses 146,122 165,798 164,928 197,528
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 557
6. Other taxes receivables
7. Other current assets 1,833,596 2,336,610 2,266,525 2,556,301 2,558,049
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,438,745 1,502,234 1,738,241 1,584,648 1,527,440
I. Long-term accounts receivable 33,836 34,099 35,395 34,937 34,853
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 33,836 34,099 35,395 34,937 34,853
5. Provision for doubtful long-term receivables
II. Fixed assets 655,013 647,772 639,657 630,476 619,913
1. Tangible fixed assets 348,454 345,154 340,905 335,528 328,737
- Cost 738,809 742,839 747,062 750,178 745,687
- Accumulated depreciation -390,355 -397,685 -406,157 -414,650 -416,951
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 306,559 302,618 298,752 294,947 291,176
- Cost 443,260 420,360 420,360 420,360 420,325
- Accumulated depreciation -136,701 -117,742 -121,608 -125,413 -129,148
4. Construction in progress 13,919 7,573 8,026 10,060 13,250
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 681,618 761,487 1,009,291 867,783 816,506
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 1,350
3. Other long-term investments 682,732 763,296 1,011,435 869,972 819,056
4. Provision for long-term investments -2,463 -1,809 -2,145 -2,189 -2,550
V. Other long-term assets 54,359 51,303 45,873 41,392 42,918
1. Long-term prepayments 51,199 48,204 42,775 38,283 39,545
2. Deferred income tax assets 3,160 3,098 3,098 3,109 3,373
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,595,430 9,216,519 9,697,442 10,198,456 10,513,562
RESOURCES
A. LIABILITIES 6,540,459 7,116,004 7,551,058 8,104,591 8,400,786
I. Current liabilities 2,066,890 2,031,773 2,438,190 2,609,062 2,819,702
1. Short-term loans and borrowings 567,026 906,288 1,107,159 1,130,176 1,026,655
2. Trade payables 959,364 556,799 773,656 829,378 1,035,913
3. Advances from customers
4. Statutory obligations 36,233 67,364 59,901 69,560 45,443
5. Payables to employees 311,292 312,324 298,275 322,983 409,492
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 192,975 188,999 199,198 256,965 302,200
10. Short-term provision for paybles
II. Long term liabilities 53,466 55,938 52,172 58,829 62,117
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 53,466 55,938 52,172 58,829 62,117
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,420,103 5,028,293 5,060,696 5,436,700 5,518,967
1. Unearned premium reserves 2,375,449 2,362,406 2,400,776 2,506,863 2,596,217
2. Mathematic reserves
3. Claim reserves 1,636,365 2,262,770 2,247,995 2,508,838 2,492,639
4. Catastrophe reserves 408,289 403,116 411,925 421,000 430,112
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,054,971 2,100,515 2,146,383 2,093,865 2,112,776
I. Owners' equity 1,904,280 1,953,203 2,030,337 1,916,630 1,961,011
1. Share capital 1,108,968 1,108,968 1,108,968 1,108,968 1,108,968
2. Share premium 137,673 137,673 137,673 137,673 137,673
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 198,882 198,882 198,882 235,714 235,714
8. Financial reserve fund
9. Compulsory reserve fund 110,897 110,897 110,897 110,897 110,897
10. Other funds belonging to owners’ equity
11. Undistributed earnings 347,861 396,783 473,917 323,379 367,759
12. Fund for capital expenditure
II. Other funds 150,691 147,312 116,047 177,235 151,765
1. Bonus and welfare fund 150,691 147,312 116,047 177,235 151,765
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 8,595,430 9,216,519 9,697,442 10,198,456 10,513,562