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 6,187,867 5,831,960 5,762,037 6,240,168 6,719,150
I. Cash and cash equivalents 40,350 37,455 88,636 225,046 18,635
1. Cash in hand 40,350 37,455 88,636 225,046 18,635
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,246,380 2,391,189 2,116,797 2,079,210 2,546,764
1. Short-term securities investments 2,391,189
2. Other short term investments 2,246,380 2,116,797 2,546,764
3. Provision for short-term investments 2,079,210
III. Short-term receivables 955,715 776,717 883,906 993,268 807,978
1. Trade accounts receivable 957,088 779,094 884,998 996,309 811,233
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 1,973 910 2,543 1,509 1,408
7. Provision for doubtful debts -3,346 -3,287 -3,635 -4,550 -4,663
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 2,945,422 2,626,600 2,672,697 2,942,643 3,345,773
1. Advances
2. Shorterm prepaid expenses 402,426 412,891 447,979 437,119 512,648
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables 208 331 208 226 208
7. Other current assets 2,542,788 2,213,378 2,224,510 2,505,298 2,832,917
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,768,025 1,616,898 2,202,266 2,212,192 1,975,080
I. Long-term accounts receivable 10,000 10,000 10,000 10,000 10,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 10,000 10,000 10,000 10,000 10,000
5. Provision for doubtful long-term receivables
II. Fixed assets 1,751 1,755 1,566 1,383 1,293
1. Tangible fixed assets 1,634 1,583 1,430 1,276 1,211
- Cost 10,151 10,264 10,264 10,264 10,354
- Accumulated depreciation -8,518 -8,681 -8,834 -8,989 -9,144
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 118 172 136 108 83
- Cost 25,200 25,295 25,295 25,295 25,295
- Accumulated depreciation -25,082 -25,123 -25,159 -25,187 -25,212
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,730,218 1,579,426 2,165,396 2,175,830 1,939,191
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,730,218 1,579,426 2,165,396 2,175,830 1,939,191
4. Provision for long-term investments
V. Other long-term assets 26,056 25,718 25,304 24,979 24,596
1. Long-term prepayments 26,056 25,718 25,304 24,979 24,596
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,955,892 7,448,859 7,964,303 8,452,360 8,694,231
RESOURCES
A. LIABILITIES 6,199,365 5,778,206 6,212,158 6,641,466 6,855,206
I. Current liabilities 1,560,634 1,346,120 1,696,043 1,771,800 1,570,682
1. Short-term loans and borrowings 355,740 242,004 342,466 324,091 218,708
2. Trade payables 1,028,307 889,025 1,140,085 1,223,163 1,108,103
3. Advances from customers
4. Statutory obligations 25,257 19,289 27,973 28,790 31,256
5. Payables to employees 8,483 41,504 12,044 11,074 8,335
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 142,846 154,299 173,475 184,682 204,279
10. Short-term provision for paybles
II. Long term liabilities
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities
III. Other liabilities
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,638,730 4,432,086 4,516,115 4,869,666 5,284,524
1. Unearned premium reserves 1,474,776 1,615,926 1,681,651 1,726,886 1,870,784
2. Mathematic reserves
3. Claim reserves 2,982,524 2,622,841 2,629,144 2,923,204 3,179,534
4. Catastrophe reserves 181,431 193,319 205,320 219,576 234,206
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,756,527 1,670,652 1,752,145 1,810,894 1,839,025
I. Owners' equity 1,750,790 1,663,347 1,747,453 1,801,833 1,831,917
1. Share capital 1,044,000 1,044,000 1,044,000 1,044,000 1,044,000
2. Share premium 329,328 329,328 329,328 329,328 329,328
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 91,105 93,258 97,463 100,602 104,400
10. Other funds belonging to owners’ equity
11. Undistributed earnings 286,357 196,760 276,662 327,903 354,189
12. Fund for capital expenditure
II. Other funds 5,737 7,306 4,691 9,061 7,108
1. Bonus and welfare fund 5,737 7,306 4,691 9,061 7,108
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 7,955,892 7,448,859 7,964,303 8,452,360 8,694,231