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 8,006,831 8,487,160 8,095,669 8,077,013 7,699,635
I. Cash and cash equivalents 81,468 152,021 104,642 137,101 64,019
1. Cash in hand 60,949 141,367 75,662 87,068 64,019
2. Cash in banks
3. Cash in transits
4. Cash equivalent 20,519 10,653 28,981 50,032
II. Short-term investments 5,788,596 6,105,062 5,397,669 5,580,810 5,268,660
1. Short-term securities investments 456,499 457,578 519,811 562,157 585,475
2. Other short term investments 5,357,334 5,671,509 4,891,660 4,989,444 4,707,190
3. Provision for short-term investments -25,237 -24,025 -13,803 -17,071 -24,005
III. Short-term receivables 659,964 639,132 651,633 551,407 606,879
1. Trade accounts receivable 389,456 427,352 476,136 530,553 598,799
2. Prepayments to suppliers 2,758 4,601 3,983 8,903 6,147
3. Inter-company receivable 0 0 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 309,050 249,004 194,637 35,750 30,083
7. Provision for doubtful debts -41,300 -41,824 -23,124 -23,800 -28,150
IV. Inventories 291 182 9,213 1,557 568
1. Inventories 291 182 9,213 1,557 568
2. Provision for obsolete inventories
V. Other current assets 1,476,512 1,590,763 1,932,512 1,806,138 1,759,508
1. Advances
2. Shorterm prepaid expenses 280,626 289,149 306,926 303,824 291,004
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 50 4,762 299 4,902 173
6. Other taxes receivables
7. Other current assets 1,195,836 1,296,852 1,625,287 1,497,412 1,468,331
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,264,079 1,480,087 1,984,022 2,010,640 2,391,184
I. Long-term accounts receivable 22,723 41,201 42,878 43,057 43,138
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 22,723 41,201 42,878 43,057 43,138
5. Provision for doubtful long-term receivables
II. Fixed assets 67,974 65,822 77,447 75,824 73,132
1. Tangible fixed assets 41,270 39,200 51,573 49,958 46,931
- Cost 137,174 141,499 154,110 153,961 154,222
- Accumulated depreciation -95,904 -102,299 -102,538 -104,004 -107,291
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 26,704 26,622 25,874 25,867 26,201
- Cost 28,664 28,664 27,766 27,766 28,126
- Accumulated depreciation -1,959 -2,042 -1,892 -1,899 -1,924
4. Construction in progress 1,839 244 7,967
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,115,354 1,315,921 1,804,799 1,835,073 2,210,642
1. Investments in subsidiaries 75,907
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,070,087 1,344,538 1,831,687 1,907,259 2,236,549
4. Provision for long-term investments -30,640 -28,617 -26,888 -25,907 -25,907
V. Other long-term assets 58,028 57,143 57,060 56,442 56,305
1. Long-term prepayments 58,028 57,143 57,060 56,442 56,305
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 9,270,910 9,967,247 10,079,691 10,087,653 10,090,819
RESOURCES
A. LIABILITIES 5,991,868 6,475,628 6,484,385 6,431,291 6,295,871
I. Current liabilities 2,118,483 2,322,668 1,996,412 1,934,689 1,888,660
1. Short-term loans and borrowings 442,113 526,936 418,418 444,893 284,246
2. Trade payables 856,880 855,834 870,540 881,828 932,550
3. Advances from customers 135,521 148,714 143,951 145,039 131,842
4. Statutory obligations 84,941 78,078 92,922 77,739 89,274
5. Payables to employees 176,301 274,138 216,963 129,140 174,339
6. Accrued expenses 103,741 112,601 36,316 107,125 118,913
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 324,634 346,405 172,668 173,717 186,795
10. Short-term provision for paybles 98,093 92,562 80,951 82,333 89,615
II. Long term liabilities 4,887 4,320 4,320 3,931 4,236
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,887 4,320 4,320 3,931 4,236
III. Other liabilities 103,741 112,601 36,316 107,125 118,913
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,764,756 4,036,038 4,447,337 4,385,546 4,284,063
1. Unearned premium reserves 2,425,141 2,516,451 2,637,239 2,591,257 2,637,976
2. Mathematic reserves
3. Claim reserves 1,051,162 1,216,704 1,496,397 1,470,324 1,311,911
4. Catastrophe reserves 288,454 302,883 313,701 323,965 334,176
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,257,347 3,363,582 3,464,034 3,520,083 3,649,224
I. Owners' equity 3,033,321 3,140,508 3,253,189 3,331,943 3,410,464
1. Share capital 1,172,769 2,020,671 2,020,671 2,020,671 2,020,671
2. Share premium 655,565 532,424 532,424 532,424 532,424
3. Other owners’ capital 2,633 2,633 2,633 2,633 2,633
4. Treasury shares
5. Asset revaluation reserve 0
6. Foreign exchange differences -18,498 -484 -18,520 -20,701 -17,618
7. Investment and development fund 436,567 297 297 297 79,942
8. Financial reserve fund
9. Compulsory reserve fund 123,485 124,629 151,293 151,221 161,528
10. Other funds belonging to owners’ equity
11. Undistributed earnings 660,800 460,338 564,392 645,399 630,885
12. Fund for capital expenditure
II. Other funds 224,026 223,073 210,845 188,140 238,760
1. Bonus and welfare fund 224,026 223,073 210,845 188,140 238,760
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 21,695 128,038 131,271 136,279 145,723
TOTAL RESOURCES 9,270,910 9,967,247 10,079,691 10,087,653 10,090,819