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 4,203,354 4,171,767 3,638,657 4,238,063 4,225,081
I. Cash and cash equivalents 87,267 87,952 428,341 1,171,814 399,553
1. Cash in hand 87,267 87,952 141,987 637,668 117,553
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 286,353 534,146 282,000
II. Short-term investments 2,384,657 2,361,288 1,571,124 1,468,383 2,214,768
1. Short-term securities investments 34,987 130,644 89,063 169,950 182,964
2. Other short term investments 2,356,096 2,240,268 1,484,995 1,306,228 2,046,114
3. Provision for short-term investments -6,426 -9,624 -2,934 -7,795 -14,310
III. Short-term receivables 641,044 644,373 674,456 554,119 605,085
1. Trade accounts receivable 467,218 458,077 501,916 341,043 445,028
2. Prepayments to suppliers 21,632 6,323 7,929 7,116 9,216
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 221,824 246,930 232,376 276,760 222,335
7. Provision for doubtful debts -69,629 -66,958 -67,766 -70,800 -71,494
IV. Inventories 395 802 596 537 497
1. Inventories 395 802 596 537 497
2. Provision for obsolete inventories
V. Other current assets 1,089,992 1,077,352 964,140 1,043,210 1,005,178
1. Advances 0
2. Shorterm prepaid expenses 174,587 147,388 131,985 117,329 97,645
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 2,495 5,116 4,353 4,644 13,282
6. Other taxes receivables 280 453 435 585 593
7. Other current assets 912,629 924,396 827,368 920,652 893,658
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 738,226 680,944 1,133,994 351,924 150,105
I. Long-term accounts receivable 45,708 46,864 45,843 46,850 54,785
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 45,708 46,864 45,843 46,850 54,785
5. Provision for doubtful long-term receivables
II. Fixed assets 6,053 8,752 8,118 7,530 6,944
1. Tangible fixed assets 2,414 5,416 5,086 4,801 4,518
- Cost 8,935 11,260 10,537 10,479 9,823
- Accumulated depreciation -6,521 -5,843 -5,451 -5,678 -5,305
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,639 3,335 3,032 2,729 2,426
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -4,612 -4,915 -5,218 -5,521 -5,825
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 551,675 516,597 995,447 239,045 56,392
1. Investments in subsidiaries 30,000
2. Investments in associates, jointly controlled entities
3. Other long-term investments 551,675 522,297 972,647 242,945 60,292
4. Provision for long-term investments -5,700 -7,200 -3,900 -3,900
V. Other long-term assets 134,789 108,731 84,586 58,498 31,984
1. Long-term prepayments 133,668 108,122 83,638 57,983 31,650
2. Deferred income tax assets 1,122 609 948 516 334
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,941,580 4,852,711 4,772,651 4,589,986 4,375,186
RESOURCES
A. LIABILITIES 3,724,568 3,652,663 3,549,770 3,433,885 3,135,202
I. Current liabilities 1,009,370 910,267 897,610 692,955 820,740
1. Short-term loans and borrowings
2. Trade payables 592,920 546,642 550,368 395,527 457,581
3. Advances from customers 254,341 194,170 155,606 126,124 181,533
4. Statutory obligations 21,490 14,932 21,016 9,409 18,179
5. Payables to employees 34,602 24,535 20,865 12,912 18,024
6. Accrued expenses 31,117 25,216 20,078 13,869 13,421
7. Intercompany payables 0 0
8. Construction contractor payables based on agreed progress billings 168
9. Other payables 106,017 129,988 149,755 148,984 145,255
10. Short-term provision for paybles
II. Long term liabilities 128 884
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 128 884
III. Other liabilities 31,117 25,216 20,078 13,869 13,421
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,683,953 2,717,180 2,631,198 2,727,061 2,301,041
1. Unearned premium reserves 1,693,715 1,721,464 1,759,018 1,695,459 1,339,370
2. Mathematic reserves 0
3. Claim reserves 890,907 889,909 759,359 914,685 887,027
4. Catastrophe reserves 99,331 105,807 112,821 116,918 74,644
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,214,288 1,196,954 1,218,257 1,153,544 1,230,780
I. Owners' equity 1,208,501 1,192,049 1,213,862 1,149,185 1,226,446
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 -24,333 -34,593 -42,084 -71,644 -17,468
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 21,485 21,931 21,931 21,931 22,451
10. Other funds belonging to owners’ equity
11. Undistributed earnings 209,846 203,209 232,513 197,396 219,961
12. Fund for capital expenditure
II. Other funds 5,787 4,905 4,395 4,360 4,335
1. Bonus and welfare fund 5,787 4,905 4,395 4,360 4,335
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 2,724 3,093 4,623 2,557 9,204
TOTAL RESOURCES 4,941,580 4,852,711 4,772,651 4,589,986 4,375,186