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 131,017,298 136,446,959 138,892,819 150,465,591 153,490,284
I. Cash and cash equivalents 937,276 1,997,149 5,301,653 4,194,618 2,608,788
1. Cash in hand 790,276 1,462,149 1,135,915 1,302,367 1,289,541
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 147,000 535,000 4,165,738 2,892,251 1,319,247
II. Short-term investments 114,195,348 116,614,966 115,599,086 127,381,983 138,675,063
1. Short-term securities investments 3,652,086 3,639,652 3,645,838 4,083,129 4,241,921
2. Other short term investments 110,765,957 113,156,916 112,100,523 123,468,774 134,613,674
3. Provision for short-term investments -222,694 -181,602 -147,275 -169,920 -180,532
III. Short-term receivables 11,789,497 13,817,782 13,954,005 14,365,534 7,477,047
1. Trade accounts receivable 8,010,577 10,079,502 8,584,206 9,650,577 2,408,465
2. Prepayments to suppliers 34,114 23,556 35,358 31,034 31,029
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 3,998,471 3,993,447 5,634,353 4,971,289 5,553,658
7. Provision for doubtful debts -253,665 -278,723 -299,911 -287,365 -516,104
IV. Inventories 91,128 82,547 85,668 68,126 84,115
1. Inventories 82,547
2. Provision for obsolete inventories
V. Other current assets 4,004,048 3,934,515 3,952,406 4,455,330 4,645,271
1. Advances
2. Shorterm prepaid expenses 618,316 589,785 636,777 730,870 897,605
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 453 780 238 39 7,032
6. Other taxes receivables 4,857 4,801 4,932 9,014 9,837
7. Other current assets 3,380,422 3,339,149 3,310,459 3,715,407 3,730,798
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 124,800,183 127,676,947 133,908,634 141,445,621 153,997,428
I. Long-term accounts receivable 71,241 72,309 73,881 75,346 81,958
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 71,241 72,309 73,881 75,346 81,958
5. Provision for doubtful long-term receivables
II. Fixed assets 1,848,942 1,802,912 1,756,248 1,707,798 1,670,992
1. Tangible fixed assets 856,433 835,114 813,490 789,967 777,833
- Cost 2,740,620 2,749,197 2,754,943 2,755,143 2,772,067
- Accumulated depreciation -1,884,188 -1,914,083 -1,941,452 -1,965,175 -1,994,234
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 992,509 967,798 942,758 917,830 893,159
- Cost 1,841,048 1,842,063 1,842,726 1,843,481 1,844,788
- Accumulated depreciation -848,539 -874,265 -899,968 -925,650 -951,628
4. Construction in progress 137,656 139,046 145,644 145,622 144,169
III. Investment properties 108,502 107,043 103,914 102,472 93,968
- Cost 191,327 191,327 189,606 189,606 182,474
- Accumulated depreciation -82,825 -84,285 -85,692 -87,135 -88,506
IV. Long-term investments 122,407,896 125,298,864 131,577,023 139,159,215 151,724,276
1. Investments in subsidiaries 1,335,821
2. Investments in associates, jointly controlled entities 2,844,186 2,869,969 2,899,253 2,931,495 2,901,976
3. Other long-term investments 119,625,371 121,158,148 128,712,088 136,313,125 148,914,873
4. Provision for long-term investments -61,661 -65,074 -34,319 -85,405 -92,573
V. Other long-term assets 225,945 256,774 251,923 255,168 282,063
1. Long-term prepayments 189,380 205,132 199,661 205,586 231,420
2. Deferred income tax assets 8,688 10,055 9,367 10,343 11,609
3. Insurance deposits
4. Other long-term assets 27,877 41,587 42,895 39,240 39,034
TOTAL ASSETS 255,817,480 264,123,906 272,801,453 291,911,212 307,487,712
RESOURCES
A. LIABILITIES 231,365,254 239,012,198 246,916,056 265,982,776 280,956,091
I. Current liabilities 40,282,651 44,338,338 48,921,607 64,359,879 74,977,236
1. Short-term loans and borrowings 3,235,876 3,493,685 4,320,774 4,072,041 4,052,895
2. Trade payables 2,784,689 2,972,117 2,918,176 2,965,484 2,977,237
3. Advances from customers 23,076 4,161 4,486 4,045 3,905
4. Statutory obligations 362,091 225,870 249,576 375,868 311,475
5. Payables to employees 881,655 1,427,453 2,054,520 2,503,202 1,413,203
6. Accrued expenses 166,710 209,320 249,077 159,269 220,175
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 32,995,264 36,215,052 39,374,074 54,439,239 66,218,521
10. Short-term provision for paybles
II. Long term liabilities 306,289 309,088 312,278 310,180 310,814
1. Long term borrowings 1,000 922 754 754
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 306,289 308,088 311,356 309,426 310,060
III. Other liabilities 166,710 209,320 249,077 159,269 220,175
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 190,609,603 194,155,451 197,433,095 201,153,448 205,447,866
1. Unearned premium reserves 5,575,021 5,472,608 5,712,595 5,834,466 6,464,969
2. Mathematic reserves 161,499,811 165,293,141 168,277,749 171,651,247 174,354,775
3. Claim reserves 2,846,178 2,882,970 2,796,831 3,284,998 3,068,366
4. Catastrophe reserves 201,066 215,871 227,678 153,602 190,570
5. Dividend reserves 20,046,192 19,823,761 19,912,609 19,690,995 20,813,221
6. Equalization reserves 441,335 467,100 505,633 538,140 555,964
B. OWNERS' EQUITY 23,454,971 24,100,388 24,847,061 24,899,252 25,486,003
I. Owners' equity 23,275,462 23,791,104 24,519,490 24,580,867 25,250,351
1. Share capital 7,423,228 7,423,228 7,423,228 7,423,228 7,423,228
2. Share premium 7,310,459 7,310,459 7,310,459 7,310,459 7,310,459
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences 15,445 15,445 15,445 15,445 15,445
7. Investment and development fund 2,933,853 3,870,269 3,870,269 3,869,219 3,869,219
8. Financial reserve fund
9. Compulsory reserve fund 802,908 806,118 807,884 812,954 818,795
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 4,686,000 4,262,017 4,988,637 5,045,993 5,709,637
12. Fund for capital expenditure
II. Other funds 179,509 309,284 327,571 318,385 235,652
1. Bonus and welfare fund 179,509 309,284 327,571 318,385 235,652
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 997,256 1,011,321 1,038,335 1,029,184 1,045,618
TOTAL RESOURCES 255,817,480 264,123,906 272,801,453 291,911,212 307,487,712