Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. SHORT-TERM ASSETS 4,180,316 4,267,096 4,414,626 4,483,733 4,615,334
I. Cash and cash equivalents 146,299 121,076 165,316 106,951 127,754
1. Cash in hand 124,582 121,076 110,316 96,951 107,754
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 21,717 55,000 10,000 20,000
II. Short-term investments 3,163,247 3,248,789 3,314,289 3,445,789 3,553,789
1. Short-term securities investments
2. Other short term investments 3,163,247 3,248,789 3,314,289 3,445,789 3,553,789
3. Provision for short-term investments
III. Short-term receivables 246,297 281,618 302,768 291,536 272,313
1. Trade accounts receivable 155,372 159,553 183,123 172,700 176,666
2. Prepayments to suppliers 32,580 34,317 40,647 29,045 22,735
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles 0
6. Other receivables 60,755 90,159 81,330 92,124 75,244
7. Provision for doubtful debts -2,410 -2,410 -2,333 -2,333 -2,333
IV. Inventories 4,126 7,026 11,785 7,562 5,789
1. Inventories 4,126 7,026 11,785 7,562 5,789
2. Provision for obsolete inventories
V. Other current assets 620,346 608,586 620,467 631,895 655,688
1. Advances 0 0
2. Shorterm prepaid expenses 214,553 205,180 214,584 203,774 196,056
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 551 420 339
6. Other taxes receivables
7. Other current assets 405,242 402,986 405,883 427,783 459,633
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 160,019 154,453 153,111 152,136 156,647
I. Long-term accounts receivable 14,195 14,075 14,272 15,174 15,431
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 14,195 14,075 14,272 15,174 15,431
5. Provision for doubtful long-term receivables
II. Fixed assets 131,408 129,111 128,472 126,148 124,953
1. Tangible fixed assets 69,353 67,365 67,035 65,020 62,227
- Cost 171,497 172,629 175,548 175,682 174,319
- Accumulated depreciation -102,144 -105,264 -108,513 -110,663 -112,092
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 62,055 61,746 61,437 61,128 62,726
- Cost 69,344 69,344 69,344 69,344 71,234
- Accumulated depreciation -7,289 -7,598 -7,907 -8,216 -8,508
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 14,416 11,192 10,367 10,815 16,262
1. Long-term prepayments 14,416 11,192 10,367 10,815
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets 16,262
TOTAL ASSETS 4,340,335 4,421,549 4,567,737 4,635,870 4,771,981
RESOURCES
A. LIABILITIES 2,723,115 2,737,385 2,834,862 2,859,986 2,963,736
I. Current liabilities 760,689 766,365 852,923 811,739 851,161
1. Short-term loans and borrowings
2. Trade payables 300,855 314,272 325,133 294,294 357,485
3. Advances from customers 6,747 6,322 11,487 6,993 4,322
4. Statutory obligations 25,396 28,584 26,737 25,898 35,372
5. Payables to employees 45,925 33,178 68,825 71,380 56,344
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 381,766 384,009 420,742 413,175 397,637
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 1,962,426 1,971,020 1,981,939 2,048,247 2,112,576
1. Unearned premium reserves 1,314,495 1,313,057 1,370,273 1,324,811 1,358,508
2. Mathematic reserves
3. Claim reserves 448,872 453,747 401,119 507,400 531,543
4. Catastrophe reserves 199,059 204,216 210,546 216,035 222,525
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,617,220 1,684,164 1,732,875 1,775,884 1,808,244
I. Owners' equity 1,540,817 1,637,268 1,648,116 1,701,559 1,757,172
1. Share capital 723,918 723,918 723,918 1,013,476 1,013,476
2. Share premium 16,471 24,842 28,277 28,277 28,277
3. Other owners’ capital
4. Treasury shares -10,052 -2,862
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 418,433 418,433 418,433 273,654 273,654
8. Financial reserve fund 0
9. Compulsory reserve fund 72,392 72,392 72,392 72,392 85,183
10. Other funds belonging to owners’ equity
11. Undistributed earnings 319,656 400,546 405,097 313,760 356,582
12. Fund for capital expenditure
II. Other funds 76,403 46,896 84,759 74,325 51,072
1. Bonus and welfare fund 76,403 46,896 84,759 74,325 51,072
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 4,340,335 4,421,549 4,567,737 4,635,870 4,771,981