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 3,638,657 4,238,063 4,225,081 3,262,423 3,601,073
I. Cash and cash equivalents 428,341 1,171,814 399,553 118,508 171,160
1. Cash in hand 141,987 637,668 117,553 118,508 110,013
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 286,353 534,146 282,000 61,147
II. Short-term investments 1,571,124 1,468,383 2,214,768 1,711,068 1,169,092
1. Short-term securities investments 89,063 169,950 182,964 82,777 58,210
2. Other short term investments 1,484,995 1,306,228 2,046,114 1,632,601 1,113,370
3. Provision for short-term investments -2,934 -7,795 -14,310 -4,310 -2,487
III. Short-term receivables 674,456 554,119 605,085 513,470 1,266,000
1. Trade accounts receivable 501,916 341,043 445,028 454,256 1,094,370
2. Prepayments to suppliers 7,929 7,116 9,216 5,590 9,922
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 232,376 276,760 222,335 125,424 236,972
7. Provision for doubtful debts -67,766 -70,800 -71,494 -71,800 -75,265
IV. Inventories 596 537 497 491 514
1. Inventories 596 537 497 491 514
2. Provision for obsolete inventories
V. Other current assets 964,140 1,043,210 1,005,178 918,887 994,306
1. Advances
2. Shorterm prepaid expenses 131,985 117,329 97,645 95,746 113,531
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,353 4,644 13,282 20,032 25,032
6. Other taxes receivables 435 585 593 470 451
7. Other current assets 827,368 920,652 893,658 802,639 855,292
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,133,994 351,924 150,105 786,594 1,136,057
I. Long-term accounts receivable 45,843 46,850 54,785 46,904 45,786
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 45,843 46,850 54,785 46,904 45,786
5. Provision for doubtful long-term receivables
II. Fixed assets 8,118 7,530 6,944 7,056 6,523
1. Tangible fixed assets 5,086 4,801 4,518 4,934 4,704
- Cost 10,537 10,479 9,823 10,610 10,596
- Accumulated depreciation -5,451 -5,678 -5,305 -5,676 -5,893
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,032 2,729 2,426 2,123 1,819
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -5,218 -5,521 -5,825 -6,128 -6,431
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 995,447 239,045 56,392 707,542 1,064,410
1. Investments in subsidiaries 30,000
2. Investments in associates, jointly controlled entities
3. Other long-term investments 972,647 242,945 60,292 712,342 1,070,710
4. Provision for long-term investments -7,200 -3,900 -3,900 -4,800 -6,300
V. Other long-term assets 84,586 58,498 31,984 25,092 19,338
1. Long-term prepayments 83,638 57,983 31,650 24,537 18,783
2. Deferred income tax assets 948 516 334 555 555
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,772,651 4,589,986 4,375,186 4,049,017 4,737,130
RESOURCES
A. LIABILITIES 3,549,770 3,433,885 3,135,202 2,828,848 3,503,959
I. Current liabilities 897,610 692,955 820,740 790,889 1,501,749
1. Short-term loans and borrowings
2. Trade payables 550,368 395,527 457,581 411,603 1,016,969
3. Advances from customers 155,606 126,124 181,533 189,423 133,211
4. Statutory obligations 21,016 9,409 18,179 6,108 6,694
5. Payables to employees 20,865 12,912 18,024 27,125 26,289
6. Accrued expenses 20,078 13,869 13,421 12,252 10,519
7. Intercompany payables 0 0
8. Construction contractor payables based on agreed progress billings 168
9. Other payables 149,755 148,984 145,255 156,631 318,586
10. Short-term provision for paybles
II. Long term liabilities 884 200 200
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 884 200 200
III. Other liabilities 20,078 13,869 13,421 12,252 10,519
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,631,198 2,727,061 2,301,041 2,025,506 1,991,491
1. Unearned premium reserves 1,759,018 1,695,459 1,339,370 1,102,162 1,090,202
2. Mathematic reserves 0
3. Claim reserves 759,359 914,685 887,027 851,100 824,906
4. Catastrophe reserves 112,821 116,918 74,644 72,244 76,384
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,218,257 1,153,544 1,230,780 1,210,285 1,228,419
I. Owners' equity 1,213,862 1,149,185 1,226,446 1,205,958 1,224,113
1. Share capital 1,000,000 1,000,000 1,000,000 1,016,936 1,000,000
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -42,084 -71,644 -17,468 -82,874 -51,599
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 21,931 21,931 22,451 22,438 22,898
10. Other funds belonging to owners’ equity
11. Undistributed earnings 232,513 197,396 219,961 247,956 251,311
12. Fund for capital expenditure
II. Other funds 4,395 4,360 4,335 4,327 4,306
1. Bonus and welfare fund 4,395 4,360 4,335 4,327 4,306
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 4,623 2,557 9,204 9,885 4,752
TOTAL RESOURCES 4,772,651 4,589,986 4,375,186 4,049,017 4,737,130