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 6,959,710 6,799,011 6,778,884 7,408,355 7,502,458
I. Cash and cash equivalents 184,804 98,976 58,403 70,164 62,162
1. Cash in hand 9,269 98,976 7,403 70,164 32,158
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 175,535 51,000 30,004
II. Short-term investments 3,215,283 2,914,190 3,351,145 3,417,993 3,500,302
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 3,215,283 2,914,190 3,351,145 3,417,996 3,500,302
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 1,031,209 1,104,039 834,381 1,035,134 1,121,952
1. Trade accounts receivable 835,640 878,686 660,641 962,612 924,433
2. Prepayments to suppliers 1,001 580 238 521 506
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 248,887 281,124 225,516 125,134 252,966
7. Provision for doubtful debts -54,320 -56,350 -52,014 -53,134 -55,953
IV. Inventories 72 84 56 110 95
1. Inventories 72 84 56 110 95
2. Provision for obsolete inventories
V. Other current assets 2,528,342 2,681,721 2,534,900 2,884,954 2,817,947
1. Advances
2. Shorterm prepaid expenses 812,783 835,436 777,475 964,869 932,378
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,559 1,557 1,536 1,547 1,553
6. Other taxes receivables
7. Other current assets 1,714,000 1,844,728 1,755,889 1,918,538 1,884,016
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 2,610,266 3,051,076 2,836,859 2,946,689 2,933,703
I. Long-term accounts receivable 28,000 28,412 28,452 32,983 28,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 28,000 28,412 28,452 32,983 28,000
5. Provision for doubtful long-term receivables
II. Fixed assets 17,489 15,753 17,391 15,337 13,712
1. Tangible fixed assets 8,890 7,936 8,050 6,895 6,169
- Cost 37,273 37,397 38,656 38,656 39,096
- Accumulated depreciation -28,383 -29,461 -30,606 -31,762 -32,928
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 8,599 7,817 9,341 8,442 7,543
- Cost 16,379 16,379 18,723 18,723 17,359
- Accumulated depreciation -7,780 -8,562 -9,383 -10,281 -9,816
4. Construction in progress 3,100 16,103
III. Investment properties 45
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -34,010 -34,055 -34,055 -34,055 -34,055
IV. Long-term investments 2,551,207 2,978,539 2,779,714 2,886,720 2,881,377
1. Investments in subsidiaries 309,296
2. Investments in associates, jointly controlled entities 383,823 390,972 391,236 399,265 400,934
3. Other long-term investments 1,859,598 303,193 2,388,479 2,487,455 2,481,433
4. Provision for long-term investments -1,511 -3,433 -990
V. Other long-term assets 10,425 12,269 11,301 11,650 10,614
1. Long-term prepayments 706 2,124 2,228 2,061 1,893
2. Deferred income tax assets 1,860 2,286 1,215 1,730 863
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 9,569,976 9,850,087 9,615,743 10,355,044 10,436,161
RESOURCES
A. LIABILITIES 5,568,119 5,741,310 5,391,835 6,230,898 6,179,444
I. Current liabilities 1,402,094 1,494,660 1,230,378 1,636,207 1,571,855
1. Short-term loans and borrowings
2. Trade payables 933,392 1,086,471 842,508 1,021,074 970,076
3. Advances from customers 414 173 173 138 225
4. Statutory obligations 18,687 26,244 27,310 31,143 26,996
5. Payables to employees 20,042 27,926 41,480 7,033 22,914
6. Accrued expenses 1,373 855 1,113 1,666 1,406
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 421,463 344,203 318,907 576,820 551,644
10. Short-term provision for paybles 8,095 9,643
II. Long term liabilities 1,652 -4,517 1,482 4,057 4,367
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,652 -4,517 1,482 4,057 4,367
III. Other liabilities 1,373 855 1,113 1,666 1,406
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,163,000 4,250,312 4,158,862 4,588,967 4,601,816
1. Unearned premium reserves 1,878,400 1,910,356 1,795,986 2,081,697 2,079,058
2. Mathematic reserves
3. Claim reserves 2,051,541 2,104,037 2,124,181 2,259,117 2,268,989
4. Catastrophe reserves 233,059 235,919 238,695 248,153 253,769
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,968,484 4,075,085 4,188,394 4,088,302 4,220,790
I. Owners' equity 3,935,867 4,040,916 4,154,153 4,053,997 4,183,746
1. Share capital 1,823,915 2,006,302 2,006,302 2,006,302 2,006,302
2. Share premium 369,757 369,757 369,757 369,757 369,757
3. Other owners’ capital
4. Treasury shares -319
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 206,078 206,078 206,078 396,536 396,536
8. Financial reserve fund
9. Compulsory reserve fund 182,391 198,106 200,630 200,630 200,630
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,353,727 1,260,673 1,371,386 1,080,771 1,210,840
12. Fund for capital expenditure
II. Other funds 32,617 34,169 34,241 34,305 37,044
1. Bonus and welfare fund 32,617 34,169 34,241 34,305 37,044
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 33,373 33,692 35,514 35,844 35,927
TOTAL RESOURCES 9,569,976 9,850,087 9,615,743 10,355,044 10,436,161