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 4,770,220 5,006,778 4,951,361 4,528,602 4,616,946
I. Cash and cash equivalents 84,822 186,591 715,518 439,713 346,302
1. Cash in hand 84,822 186,591 715,518 439,713 346,302
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,679,000 2,729,000 2,222,000 1,894,957 1,602,250
1. Short-term securities investments 2,729,000 2,222,000 1,895,680
2. Other short term investments 2,679,000 1,612,401
3. Provision for short-term investments -723 -10,150
III. Short-term receivables 624,643 688,995 640,872 634,296 896,866
1. Trade accounts receivable 431,981 492,024 433,247 538,537 621,021
2. Prepayments to suppliers 84,742 63,866 66,315 31,947 55,277
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 149,938 175,468 184,582 106,275 263,591
7. Provision for doubtful debts -42,019 -42,362 -43,272 -42,463 -43,023
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 1,381,755 1,402,191 1,372,971 1,559,635 1,771,527
1. Advances
2. Shorterm prepaid expenses 114,117 123,988 133,714 155,804 178,011
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 14,717 12,455 13,640 5,237 5,840
6. Other taxes receivables 524 5 35 176
7. Other current assets 1,252,921 1,265,224 1,225,611 1,398,559 1,587,500
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 97,294 100,228 195,265 1,324,105 1,834,837
I. Long-term accounts receivable 15,206 21,775 22,293 25,406 26,128
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 15,206 21,775 22,293 25,406 26,128
5. Provision for doubtful long-term receivables
II. Fixed assets 6,337 5,863 5,829 5,276 6,214
1. Tangible fixed assets 4,312 4,145 4,421 4,179 5,325
- Cost 15,353 14,597 14,398 14,398 15,839
- Accumulated depreciation -11,041 -10,452 -9,977 -10,219 -10,514
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,024 1,718 1,407 1,097 889
- Cost 7,172 7,172 7,172 7,172 7,172
- Accumulated depreciation -5,147 -5,454 -5,765 -6,075 -6,283
4. Construction in progress 2,909 3,165
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,990 1,990 91,990 1,214,491 1,729,393
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,990 1,990 91,990 1,214,491 1,729,393
4. Provision for long-term investments
V. Other long-term assets 73,761 70,601 75,153 76,023 69,937
1. Long-term prepayments 73,761 70,601 75,153 76,023 69,937
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,867,514 5,107,006 5,146,626 5,852,706 6,451,783
RESOURCES
A. LIABILITIES 3,749,809 3,973,197 4,025,193 4,713,153 5,302,016
I. Current liabilities 1,026,773 1,214,710 1,170,741 1,326,438 1,560,846
1. Short-term loans and borrowings 200,000 200,000 150,000 289,000 289,000
2. Trade payables 525,924 666,681 661,718 566,752 872,117
3. Advances from customers 86,409 84,208 83,785 145,339 64,534
4. Statutory obligations 21,710 28,685 35,000 78,003 52,970
5. Payables to employees 70,557 80,511 90,975 98,424 93,540
6. Accrued expenses 21 27 1,217 2,177 3,667
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 122,174 154,625 149,263 148,920 188,685
10. Short-term provision for paybles 0
II. Long term liabilities 29,690 23,573 23,719 -74 27,559
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 29,690 23,573 23,719 -74 27,559
III. Other liabilities 21 27 1,217 2,177 3,667
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,693,325 2,734,886 2,829,516 3,384,613 3,709,943
1. Unearned premium reserves 1,558,885 1,670,665 1,794,057 2,198,618 2,560,412
2. Mathematic reserves
3. Claim reserves 1,015,542 939,925 904,691 1,069,355 1,035,138
4. Catastrophe reserves 118,898 124,296 130,768 116,639 114,394
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,117,704 1,133,809 1,121,432 1,139,553 1,149,766
I. Owners' equity 1,116,909 1,133,054 1,120,807 1,138,950 1,149,647
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 16,358 17,166 16,553 17,460 17,995
10. Other funds belonging to owners’ equity
11. Undistributed earnings 100,551 115,889 104,254 121,490 131,652
12. Fund for capital expenditure
II. Other funds 795 755 625 603 119
1. Bonus and welfare fund 795 755 625 603 119
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 4,867,514 5,107,006 5,146,626 5,852,706 6,451,783