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 7,540,816 7,534,020 8,006,831 8,487,160 8,095,669
I. Cash and cash equivalents 89,505 107,016 81,468 152,021 104,642
1. Cash in hand 89,505 82,016 60,949 141,367 75,662
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 25,000 20,519 10,653 28,981
II. Short-term investments 5,460,119 5,448,447 5,788,596 6,105,062 5,397,669
1. Short-term securities investments 507,930 478,339 456,499 457,578 519,811
2. Other short term investments 4,979,931 5,000,236 5,357,334 5,671,509 4,891,660
3. Provision for short-term investments -27,741 -30,128 -25,237 -24,025 -13,803
III. Short-term receivables 468,597 561,177 659,964 639,132 651,633
1. Trade accounts receivable 265,552 268,936 389,456 427,352 476,136
2. Prepayments to suppliers 2,799 9,209 2,758 4,601 3,983
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 245,900 337,267 309,050 249,004 194,637
7. Provision for doubtful debts -45,655 -54,235 -41,300 -41,824 -23,124
IV. Inventories 38 111 291 182 9,213
1. Inventories 38 111 291 182 9,213
2. Provision for obsolete inventories
V. Other current assets 1,522,558 1,417,268 1,476,512 1,590,763 1,932,512
1. Advances 273,182
2. Shorterm prepaid expenses 279,560 280,626 289,149 306,926
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 238 4,989 50 4,762 299
6. Other taxes receivables
7. Other current assets 1,242,760 1,139,097 1,195,836 1,296,852 1,625,287
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,128,171 1,325,590 1,264,079 1,480,087 1,984,022
I. Long-term accounts receivable 27,036 28,254 22,723 41,201 42,878
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 27,036 28,254 22,723 41,201 42,878
5. Provision for doubtful long-term receivables
II. Fixed assets 69,839 66,879 67,974 65,822 77,447
1. Tangible fixed assets 44,051 41,091 41,270 39,200 51,573
- Cost 133,979 134,205 137,174 141,499 154,110
- Accumulated depreciation -89,928 -93,115 -95,904 -102,299 -102,538
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 25,789 25,789 26,704 26,622 25,874
- Cost 27,678 27,679 28,664 28,664 27,766
- Accumulated depreciation -1,889 -1,890 -1,959 -2,042 -1,892
4. Construction in progress 1,839
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 971,713 1,171,695 1,115,354 1,315,921 1,804,799
1. Investments in subsidiaries 75,907
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,006,779 1,205,531 1,070,087 1,344,538 1,831,687
4. Provision for long-term investments -35,066 -33,835 -30,640 -28,617 -26,888
V. Other long-term assets 59,582 58,761 58,028 57,143 57,060
1. Long-term prepayments 59,582 58,761 58,028 57,143 57,060
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,668,987 8,859,610 9,270,910 9,967,247 10,079,691
RESOURCES
A. LIABILITIES 5,532,839 5,580,485 5,991,868 6,475,628 6,484,385
I. Current liabilities 1,717,823 1,686,518 2,118,483 2,322,668 1,996,412
1. Short-term loans and borrowings 283,921 412,619 442,113 526,936 418,418
2. Trade payables 671,847 737,330 856,880 855,834 870,540
3. Advances from customers 145,087 142,672 135,521 148,714 143,951
4. Statutory obligations 107,567 92,060 84,941 78,078 92,922
5. Payables to employees 303,905 94,853 176,301 274,138 216,963
6. Accrued expenses 14,682 132,891 103,741 112,601 36,316
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 119,525 116,384 324,634 346,405 172,668
10. Short-term provision for paybles 85,972 90,600 98,093 92,562 80,951
II. Long term liabilities 4,336 4,627 4,887 4,320 4,320
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,336 4,627 4,887 4,320 4,320
III. Other liabilities 14,682 132,891 103,741 112,601 36,316
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,795,997 3,756,449 3,764,756 4,036,038 4,447,337
1. Unearned premium reserves 2,338,874 2,342,525 2,425,141 2,516,451 2,637,239
2. Mathematic reserves
3. Claim reserves 1,188,048 1,135,416 1,051,162 1,216,704 1,496,397
4. Catastrophe reserves 269,075 278,508 288,454 302,883 313,701
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,118,717 3,259,127 3,257,347 3,363,582 3,464,034
I. Owners' equity 2,946,840 3,104,735 3,033,321 3,140,508 3,253,189
1. Share capital 1,172,769 1,172,769 1,172,769 2,020,671 2,020,671
2. Share premium 655,565 655,565 655,565 532,424 532,424
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 -29,143 -23,810 -18,498 -484 -18,520
7. Investment and development fund 436,567 436,567 436,567 297 297
8. Financial reserve fund
9. Compulsory reserve fund 122,988 123,405 123,485 124,629 151,293
10. Other funds belonging to owners’ equity
11. Undistributed earnings 585,461 737,606 660,800 460,338 564,392
12. Fund for capital expenditure 0
II. Other funds 171,877 154,392 224,026 223,073 210,845
1. Bonus and welfare fund 171,877 154,392 224,026 223,073 210,845
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 17,431 19,999 21,695 128,038 131,271
TOTAL RESOURCES 8,668,987 8,859,610 9,270,910 9,967,247 10,079,691