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 121,164,970 131,017,298 136,446,959 138,892,819 150,465,591
I. Cash and cash equivalents 1,460,577 937,276 1,997,149 5,301,653 4,194,618
1. Cash in hand 1,270,577 790,276 1,462,149 1,135,915 1,302,367
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 190,000 147,000 535,000 4,165,738 2,892,251
II. Short-term investments 103,898,743 114,195,348 116,614,966 115,599,086 127,381,983
1. Short-term securities investments 3,660,369 3,652,086 3,639,652 3,645,838 4,083,129
2. Other short term investments 100,441,354 110,765,957 113,156,916 112,100,523 123,468,774
3. Provision for short-term investments -202,979 -222,694 -181,602 -147,275 -169,920
III. Short-term receivables 11,505,211 11,789,497 13,817,782 13,954,005 14,365,534
1. Trade accounts receivable 7,873,066 8,010,577 10,079,502 8,584,206 9,650,577
2. Prepayments to suppliers 31,958 34,114 23,556 35,358 31,034
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 3,862,315 3,998,471 3,993,447 5,634,353 4,971,289
7. Provision for doubtful debts -262,129 -253,665 -278,723 -299,911 -287,365
IV. Inventories 100,390 91,128 82,547 85,668 68,126
1. Inventories 82,547
2. Provision for obsolete inventories
V. Other current assets 4,200,048 4,004,048 3,934,515 3,952,406 4,455,330
1. Advances
2. Shorterm prepaid expenses 661,333 618,316 589,785 636,777 730,870
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 266 453 780 238 39
6. Other taxes receivables 5,001 4,857 4,801 4,932 9,014
7. Other current assets 3,533,448 3,380,422 3,339,149 3,310,459 3,715,407
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 130,052,808 124,800,183 127,676,947 133,908,634 141,445,621
I. Long-term accounts receivable 66,916 71,241 72,309 73,881 75,346
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 66,916 71,241 72,309 73,881 75,346
5. Provision for doubtful long-term receivables
II. Fixed assets 1,889,686 1,848,942 1,802,912 1,756,248 1,707,798
1. Tangible fixed assets 871,551 856,433 835,114 813,490 789,967
- Cost 2,723,966 2,740,620 2,749,197 2,754,943 2,755,143
- Accumulated depreciation -1,852,415 -1,884,188 -1,914,083 -1,941,452 -1,965,175
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,018,135 992,509 967,798 942,758 917,830
- Cost 1,840,419 1,841,048 1,842,063 1,842,726 1,843,481
- Accumulated depreciation -822,284 -848,539 -874,265 -899,968 -925,650
4. Construction in progress 131,635 137,656 139,046 145,644 145,622
III. Investment properties 109,961 108,502 107,043 103,914 102,472
- Cost 191,327 191,327 191,327 189,606 189,606
- Accumulated depreciation -81,366 -82,825 -84,285 -85,692 -87,135
IV. Long-term investments 127,647,736 122,407,896 125,298,864 131,577,023 139,159,215
1. Investments in subsidiaries 1,335,821
2. Investments in associates, jointly controlled entities 2,887,389 2,844,186 2,869,969 2,899,253 2,931,495
3. Other long-term investments 124,822,853 119,625,371 121,158,148 128,712,088 136,313,125
4. Provision for long-term investments -62,507 -61,661 -65,074 -34,319 -85,405
V. Other long-term assets 225,945 256,774 251,923 255,168
1. Long-term prepayments 189,380 205,132 199,661 205,586
2. Deferred income tax assets 8,688 10,055 9,367 10,343
3. Insurance deposits
4. Other long-term assets 27,877 41,587 42,895 39,240
TOTAL ASSETS 251,217,777 255,817,480 264,123,906 272,801,453 291,911,212
RESOURCES
A. LIABILITIES 227,486,556 231,365,254 239,012,198 246,916,056 265,982,776
I. Current liabilities 40,473,495 40,282,651 44,338,338 48,921,607 64,359,879
1. Short-term loans and borrowings 2,910,226 3,235,876 3,493,685 4,320,774 4,072,041
2. Trade payables 2,456,195 2,784,689 2,972,117 2,918,176 2,965,484
3. Advances from customers 21,186 23,076 4,161 4,486 4,045
4. Statutory obligations 199,611 362,091 225,870 249,576 375,868
5. Payables to employees 1,744,971 881,655 1,427,453 2,054,520 2,503,202
6. Accrued expenses 142,303 166,710 209,320 249,077 159,269
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 33,141,305 32,995,264 36,215,052 39,374,074 54,439,239
10. Short-term provision for paybles
II. Long term liabilities 305,861 306,289 309,088 312,278 310,180
1. Long term borrowings 1,000 922 754
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 305,861 306,289 308,088 311,356 309,426
III. Other liabilities 142,303 166,710 209,320 249,077 159,269
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 186,564,897 190,609,603 194,155,451 197,433,095 201,153,448
1. Unearned premium reserves 5,442,515 5,575,021 5,472,608 5,712,595 5,834,466
2. Mathematic reserves 157,148,585 161,499,811 165,293,141 168,277,749 171,651,247
3. Claim reserves 3,120,537 2,846,178 2,882,970 2,796,831 3,284,998
4. Catastrophe reserves 188,186 201,066 215,871 227,678 153,602
5. Dividend reserves 20,262,739 20,046,192 19,823,761 19,912,609 19,690,995
6. Equalization reserves 402,335 441,335 467,100 505,633 538,140
B. OWNERS' EQUITY 22,769,608 23,454,971 24,100,388 24,847,061 24,899,252
I. Owners' equity 22,544,959 23,275,462 23,791,104 24,519,490 24,580,867
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 2,933,853 3,870,269 3,870,269 3,869,219
8. Financial reserve fund
9. Compulsory reserve fund 796,905 802,908 806,118 807,884 812,954
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 3,961,500 4,686,000 4,262,017 4,988,637 5,045,993
12. Fund for capital expenditure
II. Other funds 224,649 179,509 309,284 327,571 318,385
1. Bonus and welfare fund 224,649 179,509 309,284 327,571 318,385
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 961,614 997,256 1,011,321 1,038,335 1,029,184
TOTAL RESOURCES 251,217,777 255,817,480 264,123,906 272,801,453 291,911,212