Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. SHORT-TERM ASSETS 4,267,096 4,414,626 4,483,733 4,615,334 4,734,228
I. Cash and cash equivalents 121,076 165,316 106,951 127,754 134,133
1. Cash in hand 121,076 110,316 96,951 107,754 84,133
2. Cash in banks
3. Cash in transits
4. Cash equivalent 55,000 10,000 20,000 50,000
II. Short-term investments 3,248,789 3,314,289 3,445,789 3,553,789 3,543,247
1. Short-term securities investments
2. Other short term investments 3,248,789 3,314,289 3,445,789 3,553,789 3,543,247
3. Provision for short-term investments
III. Short-term receivables 281,618 302,768 291,536 272,313 395,142
1. Trade accounts receivable 159,553 183,123 172,700 176,666 236,680
2. Prepayments to suppliers 34,317 40,647 29,045 22,735 27,208
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles 0
6. Other receivables 90,159 81,330 92,124 75,244 133,588
7. Provision for doubtful debts -2,410 -2,333 -2,333 -2,333 -2,333
IV. Inventories 7,026 11,785 7,562 5,789 8,372
1. Inventories 7,026 11,785 7,562 5,789 8,372
2. Provision for obsolete inventories
V. Other current assets 608,586 620,467 631,895 655,688 653,334
1. Advances 0 0 193,144
2. Shorterm prepaid expenses 205,180 214,584 203,774 196,056
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 420 339
6. Other taxes receivables
7. Other current assets 402,986 405,883 427,783 459,633 460,190
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 154,453 153,111 152,136 156,647 153,879
I. Long-term accounts receivable 14,075 14,272 15,174 15,431 15,955
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 14,075 14,272 15,174 15,431 15,955
5. Provision for doubtful long-term receivables
II. Fixed assets 129,111 128,472 126,148 124,953 126,721
1. Tangible fixed assets 67,365 67,035 65,020 62,227 64,443
- Cost 172,629 175,548 175,682 174,319 178,837
- Accumulated depreciation -105,264 -108,513 -110,663 -112,092 -114,394
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 61,746 61,437 61,128 62,726 62,278
- Cost 69,344 69,344 69,344 71,234 71,234
- Accumulated depreciation -7,598 -7,907 -8,216 -8,508 -8,955
4. Construction in progress 75
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 11,192 10,367 10,815 16,262 11,203
1. Long-term prepayments 11,192 10,367 10,815 11,203
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets 16,262
TOTAL ASSETS 4,421,549 4,567,737 4,635,870 4,771,981 4,888,107
RESOURCES
A. LIABILITIES 2,737,385 2,834,862 2,859,986 2,963,736 3,002,305
I. Current liabilities 766,365 852,923 811,739 851,161 863,642
1. Short-term loans and borrowings
2. Trade payables 314,272 325,133 294,294 357,485 393,477
3. Advances from customers 6,322 11,487 6,993 4,322 6,453
4. Statutory obligations 28,584 26,737 25,898 35,372 33,188
5. Payables to employees 33,178 68,825 71,380 56,344 28,598
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 384,009 420,742 413,175 397,637 401,926
10. Short-term provision for paybles
II. Long term liabilities
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,971,020 1,981,939 2,048,247 2,112,576 2,138,664
1. Unearned premium reserves 1,313,057 1,370,273 1,324,811 1,358,508 1,350,064
2. Mathematic reserves
3. Claim reserves 453,747 401,119 507,400 531,543 560,305
4. Catastrophe reserves 204,216 210,546 216,035 222,525 228,294
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,684,164 1,732,875 1,775,884 1,808,244 1,885,801
I. Owners' equity 1,637,268 1,648,116 1,701,559 1,757,172 1,850,509
1. Share capital 723,918 723,918 1,013,476 1,013,476 1,013,476
2. Share premium 24,842 28,277 28,277 28,277 28,277
3. Other owners’ capital
4. Treasury shares -2,862
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 418,433 418,433 273,654 273,654 273,654
8. Financial reserve fund 0
9. Compulsory reserve fund 72,392 72,392 72,392 85,183 85,107
10. Other funds belonging to owners’ equity
11. Undistributed earnings 400,546 405,097 313,760 356,582 449,995
12. Fund for capital expenditure
II. Other funds 46,896 84,759 74,325 51,072 35,292
1. Bonus and welfare fund 46,896 84,759 74,325 51,072 35,292
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 4,421,549 4,567,737 4,635,870 4,771,981 4,888,107