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 6,799,011 6,778,884 7,408,355 7,502,458 7,849,588
I. Cash and cash equivalents 98,976 58,403 70,164 62,162 55,164
1. Cash in hand 98,976 7,403 70,164 32,158 55,164
2. Cash in banks
3. Cash in transits
4. Cash equivalent 51,000 30,004
II. Short-term investments 2,914,190 3,351,145 3,417,993 3,500,302 3,855,550
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 2,914,190 3,351,145 3,417,996 3,500,302 3,855,550
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 1,104,039 834,381 1,035,134 1,121,952 1,028,449
1. Trade accounts receivable 878,686 660,641 962,612 924,433 985,259
2. Prepayments to suppliers 580 238 521 506 1,327
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 281,124 225,516 125,134 252,966 98,253
7. Provision for doubtful debts -56,350 -52,014 -53,134 -55,953 -56,390
IV. Inventories 84 56 110 95 108
1. Inventories 84 56 110 95 108
2. Provision for obsolete inventories
V. Other current assets 2,681,721 2,534,900 2,884,954 2,817,947 2,910,317
1. Advances
2. Shorterm prepaid expenses 835,436 777,475 964,869 932,378 1,041,086
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,557 1,536 1,547 1,553 1,550
6. Other taxes receivables
7. Other current assets 1,844,728 1,755,889 1,918,538 1,884,016 1,867,681
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 3,051,076 2,836,859 2,946,689 2,933,703 2,842,155
I. Long-term accounts receivable 28,412 28,452 32,983 28,000 28,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 28,412 28,452 32,983 28,000 28,000
5. Provision for doubtful long-term receivables
II. Fixed assets 15,753 17,391 15,337 13,712 11,647
1. Tangible fixed assets 7,936 8,050 6,895 6,169 5,003
- Cost 37,397 38,656 38,656 39,096 39,096
- Accumulated depreciation -29,461 -30,606 -31,762 -32,928 -34,093
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 7,817 9,341 8,442 7,543 6,644
- Cost 16,379 18,723 18,723 17,359 17,359
- Accumulated depreciation -8,562 -9,383 -10,281 -9,816 -10,715
4. Construction in progress 16,103
III. Investment properties
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -34,055 -34,055 -34,055 -34,055 -34,055
IV. Long-term investments 2,978,539 2,779,714 2,886,720 2,881,377 2,798,973
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 390,972 391,236 399,265 400,934 411,739
3. Other long-term investments 303,193 2,388,479 2,487,455 2,481,433 2,410,811
4. Provision for long-term investments -3,433 -990 -23,577
V. Other long-term assets 12,269 11,301 11,650 10,614 3,534
1. Long-term prepayments 2,124 2,228 2,061 1,893 2,673
2. Deferred income tax assets 2,286 1,215 1,730 863 861
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858
TOTAL ASSETS 9,850,087 9,615,743 10,355,044 10,436,161 10,691,743
RESOURCES
A. LIABILITIES 5,741,310 5,391,835 6,230,898 6,179,444 6,322,468
I. Current liabilities 1,494,660 1,230,378 1,636,207 1,571,855 1,715,708
1. Short-term loans and borrowings
2. Trade payables 1,086,471 842,508 1,021,074 970,076 1,146,524
3. Advances from customers 173 173 138 225
4. Statutory obligations 26,244 27,310 31,143 26,996 26,646
5. Payables to employees 27,926 41,480 7,033 22,914 31,520
6. Accrued expenses 855 1,113 1,666 1,406 1,130
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 344,203 318,907 576,820 551,644 511,019
10. Short-term provision for paybles 9,643
II. Long term liabilities -4,517 1,482 4,057 4,367 4,345
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities -4,517 1,482 4,057 4,367 4,345
III. Other liabilities 855 1,113 1,666 1,406 1,130
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,250,312 4,158,862 4,588,967 4,601,816 4,601,285
1. Unearned premium reserves 1,910,356 1,795,986 2,081,697 2,079,058 2,176,966
2. Mathematic reserves
3. Claim reserves 2,104,037 2,124,181 2,259,117 2,268,989 2,163,979
4. Catastrophe reserves 235,919 238,695 248,153 253,769 260,340
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 4,075,085 4,188,394 4,088,302 4,220,790 4,333,009
I. Owners' equity 4,040,916 4,154,153 4,053,997 4,183,746 4,294,998
1. Share capital 2,006,302 2,006,302 2,006,302 2,006,302 2,106,613
2. Share premium 369,757 369,757 369,757 369,757 369,757
3. Other owners’ capital
4. Treasury shares -319
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 206,078 206,078 396,536 396,536 396,538
8. Financial reserve fund
9. Compulsory reserve fund 198,106 200,630 200,630 200,630 210,661
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,260,673 1,371,386 1,080,771 1,210,840 1,211,430
12. Fund for capital expenditure
II. Other funds 34,169 34,241 34,305 37,044 38,011
1. Bonus and welfare fund 34,169 34,241 34,305 37,044 38,011
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 33,692 35,514 35,844 35,927 36,266
TOTAL RESOURCES 9,850,087 9,615,743 10,355,044 10,436,161 10,691,743