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 2,146,482 2,459,787 2,370,683 2,590,656 1,414,120
I. Cash and cash equivalents 121,829 109,023 126,384 95,235 80,850
1. Cash in hand 101,829 89,023 111,384 70,235 70,850
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 20,000 20,000 15,000 25,000 10,000
II. Short-term investments 1,339,599 1,584,676 1,454,774 1,613,549 466,750
1. Short-term securities investments 1,588,667 1,458,667
2. Other short term investments 1,343,667 1,618,405 473,405
3. Provision for short-term investments -4,068 -3,991 -3,893 -4,856 -6,655
III. Short-term receivables 339,138 378,196 375,246 407,163 416,345
1. Trade accounts receivable 227,266 288,801 269,804 292,520 323,814
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 134,715 112,524 127,835 137,187 117,424
7. Provision for doubtful debts -22,843 -23,128 -22,393 -22,544 -24,893
IV. Inventories 416 492 379 443 502
1. Inventories 416 492 379 443 502
2. Provision for obsolete inventories 0
V. Other current assets 345,500 387,399 413,899 474,266 449,673
1. Advances 449,673
2. Shorterm prepaid expenses 60,926 58,479 54,998 59,398
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 284,574 328,920 358,902 414,868
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 375,533 159,569 293,591 183,062 1,416,921
I. Long-term accounts receivable 12,551 12,185 12,414 12,356 36,382
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 12,551 12,185 12,414 12,356 36,382
5. Provision for doubtful long-term receivables
II. Fixed assets 106,399 105,085 102,695 100,394 98,042
1. Tangible fixed assets 16,644 16,815 16,295 15,855 15,346
- Cost 46,523 47,216 47,216 45,816 45,816
- Accumulated depreciation -29,880 -30,401 -30,921 -29,961 -30,470
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 89,755 88,270 86,400 84,539 82,696
- Cost 111,561 111,936 111,936 111,936 111,936
- Accumulated depreciation -21,806 -23,666 -25,536 -27,397 -29,240
4. Construction in progress 7,148 7,473 7,633 7,733 8,068
III. Investment properties 0
- Cost
- Accumulated depreciation 0
IV. Long-term investments 215,000 6,000 147,000 21,000 1,239,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 216,503 7,503 148,503 22,503 1,240,503
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 34,435 28,826 23,849 41,578 35,428
1. Long-term prepayments 16,443 10,973 5,989 22,118 16,642
2. Deferred income tax assets 5,654 5,654 5,654 6,810 6,810
3. Insurance deposits
4. Other long-term assets 12,338 12,198 12,205 12,650 11,977
TOTAL ASSETS 2,522,016 2,619,356 2,664,274 2,773,717 2,831,041
RESOURCES
A. LIABILITIES 1,589,319 1,688,804 1,714,385 1,843,609 1,895,194
I. Current liabilities 388,014 429,858 462,152 443,429 497,912
1. Short-term loans and borrowings
2. Trade payables 272,458 306,983 334,047 306,791 374,473
3. Advances from customers
4. Statutory obligations 20,432 23,207 22,161 18,232 14,586
5. Payables to employees 14,847 14,823 16,208 14,306 17,272
6. Accrued expenses 1,504 41,230 13,615 21,805 3,949
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 80,277 84,846 89,736 104,100 91,582
10. Short-term provision for paybles 0
II. Long term liabilities 3,476 3,476 3,335 30 30
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,476 3,476 3,335 30 30
III. Other liabilities 1,504 41,230 13,615 21,805 3,949
1. Provision for severance allowances 1,503 1,433
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,196,325 1,214,240 1,235,283 1,378,345 1,393,302
1. Unearned premium reserves 629,768 620,569 597,246 663,547 690,224
2. Mathematic reserves
3. Claim reserves 447,045 471,378 513,249 586,376 571,413
4. Catastrophe reserves 119,512 122,292 124,788 128,422 131,666
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 932,696 930,552 949,889 930,108 935,847
I. Owners' equity 932,696 930,552 949,889 928,605 934,414
1. Share capital 600,000 600,000 600,000 600,000 600,000
2. Share premium -416 -416 -416 -416 -416
3. Other owners’ capital
4. Treasury shares -5 -5 -5 -5 -5
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 37,454 37,454 37,454 39,035 39,035
10. Other funds belonging to owners’ equity 17,751 17,751 17,751 17,751 17,751
11. Undistributed earnings 277,913 275,768 295,105 272,241 278,050
12. Fund for capital expenditure
II. Other funds 1,503 1,433
1. Bonus and welfare fund
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 2,522,016 2,619,356 2,664,274 2,773,717 2,831,041