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 4,171,767 3,638,657 4,238,063 4,225,081 3,262,423
I. Cash and cash equivalents 87,952 428,341 1,171,814 399,553 118,508
1. Cash in hand 87,952 141,987 637,668 117,553 118,508
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 286,353 534,146 282,000
II. Short-term investments 2,361,288 1,571,124 1,468,383 2,214,768 1,711,068
1. Short-term securities investments 130,644 89,063 169,950 182,964 82,777
2. Other short term investments 2,240,268 1,484,995 1,306,228 2,046,114 1,632,601
3. Provision for short-term investments -9,624 -2,934 -7,795 -14,310 -4,310
III. Short-term receivables 644,373 674,456 554,119 605,085 513,470
1. Trade accounts receivable 458,077 501,916 341,043 445,028 454,256
2. Prepayments to suppliers 6,323 7,929 7,116 9,216 5,590
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 246,930 232,376 276,760 222,335 125,424
7. Provision for doubtful debts -66,958 -67,766 -70,800 -71,494 -71,800
IV. Inventories 802 596 537 497 491
1. Inventories 802 596 537 497 491
2. Provision for obsolete inventories
V. Other current assets 1,077,352 964,140 1,043,210 1,005,178 918,887
1. Advances 0
2. Shorterm prepaid expenses 147,388 131,985 117,329 97,645 95,746
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,116 4,353 4,644 13,282 20,032
6. Other taxes receivables 453 435 585 593 470
7. Other current assets 924,396 827,368 920,652 893,658 802,639
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 680,944 1,133,994 351,924 150,105 786,594
I. Long-term accounts receivable 46,864 45,843 46,850 54,785 46,904
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 46,864 45,843 46,850 54,785 46,904
5. Provision for doubtful long-term receivables
II. Fixed assets 8,752 8,118 7,530 6,944 7,056
1. Tangible fixed assets 5,416 5,086 4,801 4,518 4,934
- Cost 11,260 10,537 10,479 9,823 10,610
- Accumulated depreciation -5,843 -5,451 -5,678 -5,305 -5,676
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,335 3,032 2,729 2,426 2,123
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -4,915 -5,218 -5,521 -5,825 -6,128
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 516,597 995,447 239,045 56,392 707,542
1. Investments in subsidiaries 30,000
2. Investments in associates, jointly controlled entities
3. Other long-term investments 522,297 972,647 242,945 60,292 712,342
4. Provision for long-term investments -5,700 -7,200 -3,900 -3,900 -4,800
V. Other long-term assets 108,731 84,586 58,498 31,984 25,092
1. Long-term prepayments 108,122 83,638 57,983 31,650 24,537
2. Deferred income tax assets 609 948 516 334 555
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,852,711 4,772,651 4,589,986 4,375,186 4,049,017
RESOURCES
A. LIABILITIES 3,652,663 3,549,770 3,433,885 3,135,202 2,828,848
I. Current liabilities 910,267 897,610 692,955 820,740 790,889
1. Short-term loans and borrowings
2. Trade payables 546,642 550,368 395,527 457,581 411,603
3. Advances from customers 194,170 155,606 126,124 181,533 189,423
4. Statutory obligations 14,932 21,016 9,409 18,179 6,108
5. Payables to employees 24,535 20,865 12,912 18,024 27,125
6. Accrued expenses 25,216 20,078 13,869 13,421 12,252
7. Intercompany payables 0 0
8. Construction contractor payables based on agreed progress billings 168
9. Other payables 129,988 149,755 148,984 145,255 156,631
10. Short-term provision for paybles
II. Long term liabilities 884 200
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 884 200
III. Other liabilities 25,216 20,078 13,869 13,421 12,252
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,717,180 2,631,198 2,727,061 2,301,041 2,025,506
1. Unearned premium reserves 1,721,464 1,759,018 1,695,459 1,339,370 1,102,162
2. Mathematic reserves
3. Claim reserves 889,909 759,359 914,685 887,027 851,100
4. Catastrophe reserves 105,807 112,821 116,918 74,644 72,244
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,196,954 1,218,257 1,153,544 1,230,780 1,210,285
I. Owners' equity 1,192,049 1,213,862 1,149,185 1,226,446 1,205,958
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,016,936
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -34,593 -42,084 -71,644 -17,468 -82,874
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 21,931 21,931 21,931 22,451 22,438
10. Other funds belonging to owners’ equity
11. Undistributed earnings 203,209 232,513 197,396 219,961 247,956
12. Fund for capital expenditure
II. Other funds 4,905 4,395 4,360 4,335 4,327
1. Bonus and welfare fund 4,905 4,395 4,360 4,335 4,327
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 3,093 4,623 2,557 9,204 9,885
TOTAL RESOURCES 4,852,711 4,772,651 4,589,986 4,375,186 4,049,017