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 7,534,020 8,006,831 8,487,160 8,095,669 8,077,013
I. Cash and cash equivalents 107,016 81,468 152,021 104,642 137,101
1. Cash in hand 82,016 60,949 141,367 75,662 87,068
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 25,000 20,519 10,653 28,981 50,032
II. Short-term investments 5,448,447 5,788,596 6,105,062 5,397,669 5,580,810
1. Short-term securities investments 478,339 456,499 457,578 519,811 562,157
2. Other short term investments 5,000,236 5,357,334 5,671,509 4,891,660 4,989,444
3. Provision for short-term investments -30,128 -25,237 -24,025 -13,803 -17,071
III. Short-term receivables 561,177 659,964 639,132 651,633 551,407
1. Trade accounts receivable 268,936 389,456 427,352 476,136 530,553
2. Prepayments to suppliers 9,209 2,758 4,601 3,983 8,903
3. Inter-company receivable 0 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 337,267 309,050 249,004 194,637 35,750
7. Provision for doubtful debts -54,235 -41,300 -41,824 -23,124 -23,800
IV. Inventories 111 291 182 9,213 1,557
1. Inventories 111 291 182 9,213 1,557
2. Provision for obsolete inventories
V. Other current assets 1,417,268 1,476,512 1,590,763 1,932,512 1,806,138
1. Advances 273,182
2. Shorterm prepaid expenses 280,626 289,149 306,926 303,824
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,989 50 4,762 299 4,902
6. Other taxes receivables
7. Other current assets 1,139,097 1,195,836 1,296,852 1,625,287 1,497,412
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,325,590 1,264,079 1,480,087 1,984,022 2,010,640
I. Long-term accounts receivable 28,254 22,723 41,201 42,878 43,057
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 28,254 22,723 41,201 42,878 43,057
5. Provision for doubtful long-term receivables
II. Fixed assets 66,879 67,974 65,822 77,447 75,824
1. Tangible fixed assets 41,091 41,270 39,200 51,573 49,958
- Cost 134,205 137,174 141,499 154,110 153,961
- Accumulated depreciation -93,115 -95,904 -102,299 -102,538 -104,004
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 25,789 26,704 26,622 25,874 25,867
- Cost 27,679 28,664 28,664 27,766 27,766
- Accumulated depreciation -1,890 -1,959 -2,042 -1,892 -1,899
4. Construction in progress 1,839 244
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,171,695 1,115,354 1,315,921 1,804,799 1,835,073
1. Investments in subsidiaries 75,907
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,205,531 1,070,087 1,344,538 1,831,687 1,907,259
4. Provision for long-term investments -33,835 -30,640 -28,617 -26,888 -25,907
V. Other long-term assets 58,761 58,028 57,143 57,060 56,442
1. Long-term prepayments 58,761 58,028 57,143 57,060 56,442
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,859,610 9,270,910 9,967,247 10,079,691 10,087,653
RESOURCES
A. LIABILITIES 5,580,485 5,991,868 6,475,628 6,484,385 6,431,291
I. Current liabilities 1,686,518 2,118,483 2,322,668 1,996,412 1,934,689
1. Short-term loans and borrowings 412,619 442,113 526,936 418,418 444,893
2. Trade payables 737,330 856,880 855,834 870,540 881,828
3. Advances from customers 142,672 135,521 148,714 143,951 145,039
4. Statutory obligations 92,060 84,941 78,078 92,922 77,739
5. Payables to employees 94,853 176,301 274,138 216,963 129,140
6. Accrued expenses 132,891 103,741 112,601 36,316 107,125
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 116,384 324,634 346,405 172,668 173,717
10. Short-term provision for paybles 90,600 98,093 92,562 80,951 82,333
II. Long term liabilities 4,627 4,887 4,320 4,320 3,931
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,627 4,887 4,320 4,320 3,931
III. Other liabilities 132,891 103,741 112,601 36,316 107,125
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,756,449 3,764,756 4,036,038 4,447,337 4,385,546
1. Unearned premium reserves 2,342,525 2,425,141 2,516,451 2,637,239 2,591,257
2. Mathematic reserves
3. Claim reserves 1,135,416 1,051,162 1,216,704 1,496,397 1,470,324
4. Catastrophe reserves 278,508 288,454 302,883 313,701 323,965
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,259,127 3,257,347 3,363,582 3,464,034 3,520,083
I. Owners' equity 3,104,735 3,033,321 3,140,508 3,253,189 3,331,943
1. Share capital 1,172,769 1,172,769 2,020,671 2,020,671 2,020,671
2. Share premium 655,565 655,565 532,424 532,424 532,424
3. Other owners’ capital 2,633 2,633 2,633 2,633 2,633
4. Treasury shares
5. Asset revaluation reserve 0
6. Foreign exchange differences -23,810 -18,498 -484 -18,520 -20,701
7. Investment and development fund 436,567 436,567 297 297 297
8. Financial reserve fund
9. Compulsory reserve fund 123,405 123,485 124,629 151,293 151,221
10. Other funds belonging to owners’ equity
11. Undistributed earnings 737,606 660,800 460,338 564,392 645,399
12. Fund for capital expenditure 0
II. Other funds 154,392 224,026 223,073 210,845 188,140
1. Bonus and welfare fund 154,392 224,026 223,073 210,845 188,140
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 19,999 21,695 128,038 131,271 136,279
TOTAL RESOURCES 8,859,610 9,270,910 9,967,247 10,079,691 10,087,653