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 4,843,821 4,770,220 5,006,778 4,951,361 4,528,602
I. Cash and cash equivalents 258,226 84,822 186,591 715,518 439,713
1. Cash in hand 258,226 84,822 186,591 715,518 439,713
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,544,408 2,679,000 2,729,000 2,222,000 1,894,957
1. Short-term securities investments 6,403 2,729,000 2,222,000 1,895,680
2. Other short term investments 2,539,000 2,679,000
3. Provision for short-term investments -994 -723
III. Short-term receivables 630,725 624,643 688,995 640,872 634,296
1. Trade accounts receivable 539,680 431,981 492,024 433,247 538,537
2. Prepayments to suppliers 51,065 84,742 63,866 66,315 31,947
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 81,635 149,938 175,468 184,582 106,275
7. Provision for doubtful debts -41,655 -42,019 -42,362 -43,272 -42,463
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 1,410,463 1,381,755 1,402,191 1,372,971 1,559,635
1. Advances
2. Shorterm prepaid expenses 106,836 114,117 123,988 133,714 155,804
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 12,890 14,717 12,455 13,640 5,237
6. Other taxes receivables 524 5 35
7. Other current assets 1,290,737 1,252,921 1,265,224 1,225,611 1,398,559
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 271,256 97,294 100,228 195,265 1,324,105
I. Long-term accounts receivable 15,592 15,206 21,775 22,293 25,406
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 15,592 15,206 21,775 22,293 25,406
5. Provision for doubtful long-term receivables
II. Fixed assets 4,611 6,337 5,863 5,829 5,276
1. Tangible fixed assets 2,269 4,312 4,145 4,421 4,179
- Cost 13,095 15,353 14,597 14,398 14,398
- Accumulated depreciation -10,826 -11,041 -10,452 -9,977 -10,219
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,342 2,024 1,718 1,407 1,097
- Cost 7,172 7,172 7,172 7,172 7,172
- Accumulated depreciation -4,830 -5,147 -5,454 -5,765 -6,075
4. Construction in progress 2,909
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 171,990 1,990 1,990 91,990 1,214,491
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 171,990 1,990 1,990 91,990 1,214,491
4. Provision for long-term investments
V. Other long-term assets 79,064 73,761 70,601 75,153 76,023
1. Long-term prepayments 79,064 73,761 70,601 75,153 76,023
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 5,115,078 4,867,514 5,107,006 5,146,626 5,852,706
RESOURCES
A. LIABILITIES 4,006,088 3,749,809 3,973,197 4,025,193 4,713,153
I. Current liabilities 1,231,277 1,026,773 1,214,710 1,170,741 1,326,438
1. Short-term loans and borrowings 200,000 200,000 200,000 150,000 289,000
2. Trade payables 687,706 525,924 666,681 661,718 566,752
3. Advances from customers 116,974 86,409 84,208 83,785 145,339
4. Statutory obligations 21,289 21,710 28,685 35,000 78,003
5. Payables to employees 95,507 70,557 80,511 90,975 98,424
6. Accrued expenses 1,270 21 27 1,217 2,177
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 109,800 122,174 154,625 149,263 148,920
10. Short-term provision for paybles 0
II. Long term liabilities 30,205 29,690 23,573 23,719 -74
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 30,205 29,690 23,573 23,719 -74
III. Other liabilities 1,270 21 27 1,217 2,177
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,743,337 2,693,325 2,734,886 2,829,516 3,384,613
1. Unearned premium reserves 1,507,239 1,558,885 1,670,665 1,794,057 2,198,618
2. Mathematic reserves
3. Claim reserves 1,121,965 1,015,542 939,925 904,691 1,069,355
4. Catastrophe reserves 114,132 118,898 124,296 130,768 116,639
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,108,990 1,117,704 1,133,809 1,121,432 1,139,553
I. Owners' equity 1,107,913 1,116,909 1,133,054 1,120,807 1,138,950
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 15,909 16,358 17,166 16,553 17,460
10. Other funds belonging to owners’ equity
11. Undistributed earnings 92,004 100,551 115,889 104,254 121,490
12. Fund for capital expenditure
II. Other funds 1,077 795 755 625 603
1. Bonus and welfare fund 1,077 795 755 625 603
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 5,115,078 4,867,514 5,107,006 5,146,626 5,852,706