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 7,284,037 7,635,724 6,683,265 4,545,181 6,788,310
I. Cash and cash equivalents 193,761 730,009 367,164 187,740 140,325
1. Cash in hand 193,761 730,009 367,164 187,740 140,325
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 4,191,029 3,948,618 3,434,410 1,225,500 3,416,838
1. Short-term securities investments 44,859 104,655 100,653 49,362 49,362
2. Other short term investments 4,146,556 3,844,349 3,333,757 1,176,138 3,367,475
3. Provision for short-term investments -386 -386
III. Short-term receivables 1,120,632 1,176,431 1,313,666 1,402,932 1,299,675
1. Trade accounts receivable 530,330 580,114 530,169 722,258 838,334
2. Prepayments to suppliers 318,476 349,290 307,572 352,017 230,173
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 408,626 399,249 643,466 494,420 396,025
7. Provision for doubtful debts -136,800 -152,222 -167,541 -165,763 -164,857
IV. Inventories 2,393 904 1,463 1,035 2,704
1. Inventories 2,393 904 1,463 1,035 2,704
2. Provision for obsolete inventories
V. Other current assets 1,776,221 1,779,762 1,566,561 1,727,974 1,928,769
1. Advances
2. Shorterm prepaid expenses 285,078 260,591 255,681 293,978 404,366
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,686 4,879 8,756 5,211 5,734
6. Other taxes receivables 4,167 1,907 5,436 2,857 3,443
7. Other current assets 1,482,290 1,512,385 1,296,687 1,425,928 1,515,225
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,082,583 689,517 1,718,422 3,937,285 2,195,766
I. Long-term accounts receivable 19,371 19,927 19,948 20,192 20,563
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 19,371 19,927 19,948 20,192 20,563
5. Provision for doubtful long-term receivables
II. Fixed assets 411,630 404,504 397,918 391,455 391,809
1. Tangible fixed assets 367,202 362,245 357,707 353,171 355,409
- Cost 518,346 518,836 519,598 519,920 527,007
- Accumulated depreciation -151,144 -156,591 -161,891 -166,748 -171,598
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 44,428 42,259 40,211 38,284 36,400
- Cost 70,297 70,297 70,297 70,297 70,297
- Accumulated depreciation -25,868 -28,038 -30,085 -32,013 -33,897
4. Construction in progress 52,687 59,737 61,343 58,134 49,764
III. Investment properties 31,631 31,349 31,067 30,785 30,503
- Cost 41,506 41,506 41,506 41,506 41,506
- Accumulated depreciation -9,875 -10,157 -10,439 -10,721 -11,003
IV. Long-term investments 542,050 132,588 1,165,048 3,383,691 1,562,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 16,921 17,458 17,425 18,195 18,324
3. Other long-term investments 540,129 130,129 1,162,623 3,380,496 1,558,676
4. Provision for long-term investments -15,000 -15,000 -15,000 -15,000 -15,000
V. Other long-term assets 25,214 41,412 43,099 53,027 141,127
1. Long-term prepayments 25,197 41,395 43,081 53,010 141,110
2. Deferred income tax assets 17 17 17 17 17
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,366,620 8,325,240 8,401,687 8,482,466 8,984,076
RESOURCES
A. LIABILITIES 5,755,664 5,653,593 5,665,091 5,681,961 6,120,001
I. Current liabilities 1,721,749 1,649,809 1,823,835 1,577,008 1,933,438
1. Short-term loans and borrowings 364,000 288,000 288,000 170,000 369,000
2. Trade payables 639,241 648,621 760,057 823,140 986,779
3. Advances from customers 15,708 14,376 56,071 32,770 66,673
4. Statutory obligations 40,985 55,311 44,299 45,279 36,807
5. Payables to employees 290,629 200,521 220,755 144,995 57,694
6. Accrued expenses 885 3,433 420 142 194
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 371,185 442,980 454,653 360,824 416,484
10. Short-term provision for paybles
II. Long term liabilities 26,360 27,581 20,237 20,237 20,237
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 26,360 27,581 20,237 20,237 20,237
III. Other liabilities 885 3,433 420 142 194
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,006,669 3,972,770 3,820,599 4,084,573 4,166,132
1. Unearned premium reserves 2,113,701 2,102,818 2,121,118 2,186,438 2,263,552
2. Mathematic reserves
3. Claim reserves 1,676,436 1,646,045 1,466,819 1,657,018 1,654,419
4. Catastrophe reserves 216,532 223,906 232,662 241,117 248,162
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,606,685 2,667,560 2,732,451 2,796,358 2,859,929
I. Owners' equity 2,597,077 2,657,965 2,722,904 2,778,419 2,841,989
1. Share capital 1,205,921 1,205,921 1,205,921 1,205,921 1,205,921
2. Share premium 425,979 425,979 425,979 425,979 425,979
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 28,642 28,642 28,642 28,642 28,642
8. Financial reserve fund
9. Compulsory reserve fund 88,150 94,459 94,459 94,459 94,459
10. Other funds belonging to owners’ equity
11. Undistributed earnings 848,385 902,964 967,903 1,023,417 1,086,988
12. Fund for capital expenditure
II. Other funds 9,607 9,595 9,547 17,939 17,939
1. Bonus and welfare fund 9,607 9,595 9,547 17,939 17,939
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 4,272 4,087 4,145 4,147 4,147
TOTAL RESOURCES 8,366,620 8,325,240 8,401,687 8,482,466 8,984,076