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 6,434,056 6,549,909 6,414,661 6,537,189 6,482,108
I. Cash and cash equivalents 446,094 188,608 251,244 229,372 216,746
1. Cash in hand 446,094 188,608 251,244 229,372 216,746
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,260,961 3,422,141 3,426,781 3,577,293 3,470,488
1. Short-term securities investments 134,765 281,752 284,014 369,709 332,807
2. Other short term investments 3,422,618 3,365,445 3,456,618 3,516,618 3,463,281
3. Provision for short-term investments -296,422 -302,229 -313,852 -309,034 -325,600
III. Short-term receivables 654,141 802,023 819,691 941,536 1,026,897
1. Trade accounts receivable 704,486 823,797 755,154 800,163 855,557
2. Prepayments to suppliers 4,299 6,273 6,526 4,835 5,097
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 255,296 282,306 372,304 454,067 491,096
7. Provision for doubtful debts -309,941 -310,353 -314,293 -317,529 -324,853
IV. Inventories 4,528 4,957 5,560 5,117 4,498
1. Inventories 4,528 4,957 5,560 5,117 4,498
2. Provision for obsolete inventories
V. Other current assets 2,068,333 2,132,179 1,911,387 1,783,871 1,763,479
1. Advances
2. Shorterm prepaid expenses 624,828 899,646 760,463 667,556 661,004
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 11,524 17,979 6,887 11,980 7,244
6. Other taxes receivables 9,637 9,637 9,637 11,071 16,146
7. Other current assets 1,422,344 1,204,916 1,134,399 1,093,263 1,079,085
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,021,033 1,025,814 1,041,092 1,000,453 1,048,956
I. Long-term accounts receivable 19,966 19,599 19,517 16,425 14,514
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 19,966 19,599 19,517 16,425 14,514
5. Provision for doubtful long-term receivables
II. Fixed assets 254,428 250,713 247,121 246,788 244,438
1. Tangible fixed assets 73,596 70,877 68,292 64,938 62,297
- Cost 257,838 257,833 257,901 257,883 257,883
- Accumulated depreciation -184,241 -186,956 -189,609 -192,945 -195,586
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 180,832 179,836 178,829 181,851 182,141
- Cost 287,475 287,475 287,475 291,593 293,117
- Accumulated depreciation -106,643 -107,639 -108,646 -109,743 -110,975
4. Construction in progress 18,186 18,186 18,208 14,212 14,212
III. Investment properties 149,671 149,218 148,760 148,297 147,867
- Cost 181,861 181,861 181,861 181,861 181,861
- Accumulated depreciation -32,191 -32,643 -33,101 -33,564 -33,994
IV. Long-term investments 532,515 546,515 567,039 537,039 586,848
1. Investments in subsidiaries 57,615
2. Investments in associates, jointly controlled entities 242,250 242,250 242,250 242,250 242,250
3. Other long-term investments 293,615 307,615 -3,587 298,376 348,376
4. Provision for long-term investments -3,350 -3,350 270,761 -3,587 -3,778
V. Other long-term assets 46,267 41,583 40,447 37,692 41,077
1. Long-term prepayments 29,268 24,584 23,448 20,997 22,573
2. Deferred income tax assets 16,999 16,999 16,999 16,695 18,504
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,455,090 7,575,723 7,455,753 7,537,642 7,531,063
RESOURCES
A. LIABILITIES 4,633,277 4,713,600 4,584,913 4,563,440 4,567,399
I. Current liabilities 1,166,489 1,068,744 1,273,662 1,328,547 1,269,033
1. Short-term loans and borrowings
2. Trade payables 628,444 768,946 911,553 930,860 862,887
3. Advances from customers
4. Statutory obligations 159 17,827 12,981 10,713 13,372
5. Payables to employees 67,253 65,550 114,269 194,156 139,076
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 470,632 216,420 234,860 192,818 253,698
10. Short-term provision for paybles
II. Long term liabilities 1,220 1,206 1,201 1,321 1,285
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,220 1,206 1,201 1,321 1,285
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,465,568 3,643,650 3,310,049 3,233,571 3,297,080
1. Unearned premium reserves 1,943,170 2,283,866 2,001,650 2,028,530 2,062,723
2. Mathematic reserves
3. Claim reserves 1,399,732 1,220,734 1,159,075 1,043,641 1,060,854
4. Catastrophe reserves 122,665 139,049 149,324 161,399 173,503
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,821,812 2,862,123 2,870,840 2,974,203 2,963,665
I. Owners' equity 2,787,543 2,851,263 2,828,805 2,928,075 2,929,807
1. Share capital 1,326,428 1,326,428 1,326,428 1,326,428 1,505,476
2. Share premium 792,244 792,244 792,244 792,244 613,196
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund 132,643 132,643 132,643 132,643 28,085
9. Compulsory reserve fund 28,085 28,085 28,085 28,085 145,458
10. Other funds belonging to owners’ equity
11. Undistributed earnings 508,143 571,862 549,405 648,675 637,591
12. Fund for capital expenditure
II. Other funds 34,269 10,860 42,035 46,128 33,858
1. Bonus and welfare fund 34,269 10,860 42,035 46,128 33,858
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 7,455,090 7,575,723 7,455,753 7,537,642 7,531,063