Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. SHORT-TERM ASSETS 5,006,778 4,951,361 4,528,602 4,616,946 5,621,843
I. Cash and cash equivalents 186,591 715,518 439,713 346,302 244,744
1. Cash in hand 186,591 715,518 439,713 346,302 244,744
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,729,000 2,222,000 1,894,957 1,602,250 2,625,366
1. Short-term securities investments 2,729,000 2,222,000 1,895,680
2. Other short term investments 1,612,401 2,634,135
3. Provision for short-term investments -723 -10,150 -8,769
III. Short-term receivables 688,995 640,872 634,296 896,866 784,529
1. Trade accounts receivable 492,024 433,247 538,537 621,021 637,777
2. Prepayments to suppliers 63,866 66,315 31,947 55,277 23,819
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 175,468 184,582 106,275 263,591 166,061
7. Provision for doubtful debts -42,362 -43,272 -42,463 -43,023 -43,128
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 1,402,191 1,372,971 1,559,635 1,771,527 1,967,203
1. Advances
2. Shorterm prepaid expenses 123,988 133,714 155,804 178,011 204,656
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 12,455 13,640 5,237 5,840 2,485
6. Other taxes receivables 524 5 35 176 148
7. Other current assets 1,265,224 1,225,611 1,398,559 1,587,500 1,759,914
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 100,228 195,265 1,324,105 1,834,837 1,067,714
I. Long-term accounts receivable 21,775 22,293 25,406 26,128 26,163
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 21,775 22,293 25,406 26,128 26,163
5. Provision for doubtful long-term receivables
II. Fixed assets 5,863 5,829 5,276 6,214 5,799
1. Tangible fixed assets 4,145 4,421 4,179 5,325 5,138
- Cost 14,597 14,398 14,398 15,839 15,954
- Accumulated depreciation -10,452 -9,977 -10,219 -10,514 -10,816
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,718 1,407 1,097 889 662
- Cost 7,172 7,172 7,172 7,172 7,172
- Accumulated depreciation -5,454 -5,765 -6,075 -6,283 -6,510
4. Construction in progress 2,909 3,165 4,325
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,990 91,990 1,214,491 1,729,393 969,701
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,990 91,990 1,214,491 1,729,393 969,701
4. Provision for long-term investments
V. Other long-term assets 70,601 75,153 76,023 69,937 61,726
1. Long-term prepayments 70,601 75,153 76,023 69,937 61,726
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 5,107,006 5,146,626 5,852,706 6,451,783 6,689,557
RESOURCES
A. LIABILITIES 3,973,197 4,025,193 4,713,153 5,302,016 5,538,452
I. Current liabilities 1,214,710 1,170,741 1,326,438 1,560,846 1,575,016
1. Short-term loans and borrowings 200,000 150,000 289,000 289,000 200,000
2. Trade payables 666,681 661,718 566,752 872,117 932,905
3. Advances from customers 84,208 83,785 145,339 64,534 71,415
4. Statutory obligations 28,685 35,000 78,003 52,970 51,294
5. Payables to employees 80,511 90,975 98,424 93,540 119,937
6. Accrued expenses 27 1,217 2,177 3,667 3,085
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 154,625 149,263 148,920 188,685 199,466
10. Short-term provision for paybles 0
II. Long term liabilities 23,573 23,719 -74 27,559 18,547
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 23,573 23,719 -74 27,559 18,547
III. Other liabilities 27 1,217 2,177 3,667 3,085
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,734,886 2,829,516 3,384,613 3,709,943 3,941,803
1. Unearned premium reserves 1,670,665 1,794,057 2,198,618 2,560,412 2,930,768
2. Mathematic reserves
3. Claim reserves 939,925 904,691 1,069,355 1,035,138 889,151
4. Catastrophe reserves 124,296 130,768 116,639 114,394 121,884
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,133,809 1,121,432 1,139,553 1,149,766 1,151,106
I. Owners' equity 1,133,054 1,120,807 1,138,950 1,149,647 1,150,512
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 17,166 16,553 17,460 17,995 18,039
10. Other funds belonging to owners’ equity
11. Undistributed earnings 115,889 104,254 121,490 131,652 132,473
12. Fund for capital expenditure
II. Other funds 755 625 603 119 594
1. Bonus and welfare fund 755 625 603 119 594
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 5,107,006 5,146,626 5,852,706 6,451,783 6,689,557