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 136,446,959 138,892,819 150,465,591 153,490,284 140,416,884
I. Cash and cash equivalents 1,997,149 5,301,653 4,194,618 2,608,788 3,853,168
1. Cash in hand 1,462,149 1,135,915 1,302,367 1,289,541 856,441
2. Cash in banks
3. Cash in transits
4. Cash equivalent 535,000 4,165,738 2,892,251 1,319,247 2,996,727
II. Short-term investments 116,614,966 115,599,086 127,381,983 138,675,063 124,243,040
1. Short-term securities investments 3,639,652 3,645,838 4,083,129 4,241,921 4,254,698
2. Other short term investments 113,156,916 112,100,523 123,468,774 134,613,674 120,223,051
3. Provision for short-term investments -181,602 -147,275 -169,920 -180,532 -234,709
III. Short-term receivables 13,817,782 13,954,005 14,365,534 7,477,047 7,733,356
1. Trade accounts receivable 10,079,502 8,584,206 9,650,577 2,408,465 2,984,708
2. Prepayments to suppliers 23,556 35,358 31,034 31,029 24,983
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 3,993,447 5,634,353 4,971,289 5,553,658 5,244,337
7. Provision for doubtful debts -278,723 -299,911 -287,365 -516,104 -520,673
IV. Inventories 82,547 85,668 68,126 84,115 117,529
1. Inventories 82,547
2. Provision for obsolete inventories
V. Other current assets 3,934,515 3,952,406 4,455,330 4,645,271 4,469,791
1. Advances
2. Shorterm prepaid expenses 589,785 636,777 730,870 897,605 774,196
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 780 238 39 7,032 641
6. Other taxes receivables 4,801 4,932 9,014 9,837 4,861
7. Other current assets 3,339,149 3,310,459 3,715,407 3,730,798 3,690,093
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 127,676,947 133,908,634 141,445,621 153,997,428 175,266,333
I. Long-term accounts receivable 72,309 73,881 75,346 81,958 77,356
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 72,309 73,881 75,346 81,958 77,356
5. Provision for doubtful long-term receivables
II. Fixed assets 1,802,912 1,756,248 1,707,798 1,670,992 1,624,222
1. Tangible fixed assets 835,114 813,490 789,967 777,833 756,011
- Cost 2,749,197 2,754,943 2,755,143 2,772,067 2,774,912
- Accumulated depreciation -1,914,083 -1,941,452 -1,965,175 -1,994,234 -2,018,902
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 967,798 942,758 917,830 893,159 868,211
- Cost 1,842,063 1,842,726 1,843,481 1,844,788 1,845,725
- Accumulated depreciation -874,265 -899,968 -925,650 -951,628 -977,513
4. Construction in progress 139,046 145,644 145,622 144,169 172,203
III. Investment properties 107,043 103,914 102,472 93,968 92,598
- Cost 191,327 189,606 189,606 182,474 182,474
- Accumulated depreciation -84,285 -85,692 -87,135 -88,506 -89,876
IV. Long-term investments 125,298,864 131,577,023 139,159,215 151,724,276 173,001,408
1. Investments in subsidiaries 1,335,821
2. Investments in associates, jointly controlled entities 2,869,969 2,899,253 2,931,495 2,901,976 2,916,920
3. Other long-term investments 121,158,148 128,712,088 136,313,125 148,914,873 170,173,590
4. Provision for long-term investments -65,074 -34,319 -85,405 -92,573 -89,102
V. Other long-term assets 256,774 251,923 255,168 282,063 298,547
1. Long-term prepayments 205,132 199,661 205,586 231,420 245,259
2. Deferred income tax assets 10,055 9,367 10,343 11,609 11,921
3. Insurance deposits
4. Other long-term assets 41,587 42,895 39,240 39,034 41,367
TOTAL ASSETS 264,123,906 272,801,453 291,911,212 307,487,712 315,683,217
RESOURCES
A. LIABILITIES 239,012,198 246,916,056 265,982,776 280,956,091 288,125,257
I. Current liabilities 44,338,338 48,921,607 64,359,879 74,977,236 79,876,634
1. Short-term loans and borrowings 3,493,685 4,320,774 4,072,041 4,052,895 3,599,960
2. Trade payables 2,972,117 2,918,176 2,965,484 2,977,237 3,240,592
3. Advances from customers 4,161 4,486 4,045 3,905 3,765
4. Statutory obligations 225,870 249,576 375,868 311,475 374,412
5. Payables to employees 1,427,453 2,054,520 2,503,202 1,413,203 1,942,526
6. Accrued expenses 209,320 249,077 159,269 220,175 229,251
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 36,215,052 39,374,074 54,439,239 66,218,521 70,715,380
10. Short-term provision for paybles
II. Long term liabilities 309,088 312,278 310,180 310,814 314,806
1. Long term borrowings 1,000 922 754 754
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 308,088 311,356 309,426 310,060 314,806
III. Other liabilities 209,320 249,077 159,269 220,175 229,251
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 194,155,451 197,433,095 201,153,448 205,447,866 207,704,566
1. Unearned premium reserves 5,472,608 5,712,595 5,834,466 6,464,969 6,453,116
2. Mathematic reserves 165,293,141 168,277,749 171,651,247 174,354,775 178,666,392
3. Claim reserves 2,882,970 2,796,831 3,284,998 3,068,366 3,017,717
4. Catastrophe reserves 215,871 227,678 153,602 190,570 207,870
5. Dividend reserves 19,823,761 19,912,609 19,690,995 20,813,221 18,771,641
6. Equalization reserves 467,100 505,633 538,140 555,964 587,829
B. OWNERS' EQUITY 24,100,388 24,847,061 24,899,252 25,486,003 26,502,556
I. Owners' equity 23,791,104 24,519,490 24,580,867 25,250,351 26,268,983
1. Share capital 7,423,228 7,423,228 7,423,228 7,423,228 7,423,228
2. Share premium 7,310,459 7,310,459 7,310,459 7,310,459 7,310,459
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences 15,445 15,445 15,445 15,445 15,445
7. Investment and development fund 3,870,269 3,870,269 3,869,219 3,869,219 4,548,669
8. Financial reserve fund
9. Compulsory reserve fund 806,118 807,884 812,954 818,795 821,572
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 4,262,017 4,988,637 5,045,993 5,709,637 6,046,041
12. Fund for capital expenditure
II. Other funds 309,284 327,571 318,385 235,652 233,573
1. Bonus and welfare fund 309,284 327,571 318,385 235,652 233,573
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 1,011,321 1,038,335 1,029,184 1,045,618 1,055,404
TOTAL RESOURCES 264,123,906 272,801,453 291,911,212 307,487,712 315,683,217