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 9,985,053 10,111,216 10,718,789 11,128,801 11,998,426
I. Cash and cash equivalents 196,288 242,499 227,398 319,830 416,258
1. Cash in hand 146,288 242,499 227,398 319,830 416,258
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 50,000
II. Short-term investments 4,751,000 4,738,000 5,093,000 5,070,000 6,078,094
1. Short-term securities investments
2. Other short term investments 4,751,000 4,738,000 5,093,000 5,070,000 6,078,094
3. Provision for short-term investments
III. Short-term receivables 1,071,854 1,180,558 1,217,169 1,570,696 1,231,571
1. Trade accounts receivable 289,648 271,057 314,357 1,150,248 900,469
2. Prepayments to suppliers 524,231 641,156 690,611 157,774 157,332
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 267,414 278,317 222,177 273,797 184,252
7. Provision for doubtful debts -9,439 -9,972 -9,976 -11,124 -10,482
IV. Inventories 821 748 787 697 543
1. Inventories 821 748 787 697 543
2. Provision for obsolete inventories
V. Other current assets 3,965,089 3,949,411 4,180,435 4,167,578 4,271,960
1. Advances 1,411,617
2. Shorterm prepaid expenses 1,421,444 1,478,682 1,467,886 1,478,930
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,350 3,902 3,415 3,142 4,029
6. Other taxes receivables 1,137 3,515 963 825 815
7. Other current assets 2,538,158 2,530,377 2,697,375 2,695,724 2,788,185
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 552,612 550,141 555,459 548,630 544,080
I. Long-term accounts receivable 17,497 17,971 17,936 17,973 18,209
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 17,497 17,971 17,936 17,973 18,209
5. Provision for doubtful long-term receivables
II. Fixed assets 142,525 138,268 178,727 177,716 171,643
1. Tangible fixed assets 77,514 74,375 71,275 73,175 70,013
- Cost 137,571 137,162 137,162 142,246 141,567
- Accumulated depreciation -60,057 -62,786 -65,887 -69,071 -71,554
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 65,011 63,893 107,452 104,541 101,630
- Cost 84,174 84,851 130,416 130,416 130,416
- Accumulated depreciation -19,163 -20,958 -22,963 -25,874 -28,786
4. Construction in progress 382,272 385,101 350,934 345,963 345,963
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments
4. Provision for long-term investments
V. Other long-term assets 10,318 8,800 7,862 6,977 8,264
1. Long-term prepayments 10,318 8,800 7,855 6,971 8,264
2. Deferred income tax assets 7 7
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 10,537,665 10,661,356 11,274,247 11,677,431 12,542,506
RESOURCES
A. LIABILITIES 8,033,844 8,042,258 8,638,097 8,945,284 9,719,521
I. Current liabilities 2,578,849 2,520,289 2,574,201 2,738,065 2,780,333
1. Short-term loans and borrowings
2. Trade payables 689,621 723,083 695,167 996,197 931,812
3. Advances from customers 29,702 27,572 24,878 21,290 17,402
4. Statutory obligations 57,831 66,311 75,074 59,330 94,496
5. Payables to employees 154,479 160,540 205,524 108,878 172,021
6. Accrued expenses 117,104 69,930 98,001 242,768 463,084
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,647,215 1,542,783 1,573,558 1,552,369 1,564,604
10. Short-term provision for paybles
II. Long term liabilities 564,251 672,135 788,849 787,680 979,410
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 564,251 672,135 788,849 787,680 979,410
III. Other liabilities 117,104 69,930 98,001 242,768 463,084
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,773,640 4,779,905 5,177,046 5,176,771 5,496,694
1. Unearned premium reserves 3,296,019 3,280,066 3,344,409 3,417,095 3,751,291
2. Mathematic reserves
3. Claim reserves 1,339,404 1,355,530 1,680,320 1,599,805 1,573,465
4. Catastrophe reserves 138,217 144,309 152,317 159,871 171,938
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,503,822 2,619,098 2,636,150 2,732,147 2,822,985
I. Owners' equity 2,487,328 2,610,427 2,627,724 2,729,955 2,802,619
1. Share capital 2,014,334 2,115,035 2,115,035 2,115,035 2,115,035
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 94,096 100,251 101,116 106,227 110,835
10. Other funds belonging to owners’ equity
11. Undistributed earnings 378,899 395,141 411,574 508,693 576,749
12. Fund for capital expenditure
II. Other funds 16,493 8,671 8,426 2,192 20,366
1. Bonus and welfare fund 16,493 8,671 8,426 2,192 20,366
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 10,537,665 10,661,356 11,274,247 11,677,431 12,542,506