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 9,647,137 9,985,053 10,111,216 10,718,789 11,128,801
I. Cash and cash equivalents 431,001 196,288 242,499 227,398 319,830
1. Cash in hand 431,001 146,288 242,499 227,398 319,830
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 50,000
II. Short-term investments 4,266,000 4,751,000 4,738,000 5,093,000 5,070,000
1. Short-term securities investments
2. Other short term investments 4,266,000 4,751,000 4,738,000 5,093,000 5,070,000
3. Provision for short-term investments 0
III. Short-term receivables 1,007,104 1,071,854 1,180,558 1,217,169 1,570,696
1. Trade accounts receivable 152,534 289,648 271,057 314,357 1,150,248
2. Prepayments to suppliers 568,322 524,231 641,156 690,611 157,774
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 295,518 267,414 278,317 222,177 273,797
7. Provision for doubtful debts -9,271 -9,439 -9,972 -9,976 -11,124
IV. Inventories 732 821 748 787 697
1. Inventories 732 821 748 787 697
2. Provision for obsolete inventories
V. Other current assets 3,942,300 3,965,089 3,949,411 4,180,435 4,167,578
1. Advances 1,411,617
2. Shorterm prepaid expenses 1,329,571 1,421,444 1,478,682 1,467,886
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,953 4,350 3,902 3,415 3,142
6. Other taxes receivables 4,201 1,137 3,515 963 825
7. Other current assets 2,602,575 2,538,158 2,530,377 2,697,375 2,695,724
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 562,477 552,612 550,141 555,459 548,630
I. Long-term accounts receivable 17,157 17,497 17,971 17,936 17,973
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 17,157 17,497 17,971 17,936 17,973
5. Provision for doubtful long-term receivables
II. Fixed assets 133,956 142,525 138,268 178,727 177,716
1. Tangible fixed assets 80,674 77,514 74,375 71,275 73,175
- Cost 137,527 137,571 137,162 137,162 142,246
- Accumulated depreciation -56,853 -60,057 -62,786 -65,887 -69,071
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 53,282 65,011 63,893 107,452 104,541
- Cost 70,683 84,174 84,851 130,416 130,416
- Accumulated depreciation -17,401 -19,163 -20,958 -22,963 -25,874
4. Construction in progress 390,365 382,272 385,101 350,934 345,963
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 10,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 10,000
4. Provision for long-term investments
V. Other long-term assets 10,998 10,318 8,800 7,862 6,977
1. Long-term prepayments 10,998 10,318 8,800 7,855 6,971
2. Deferred income tax assets 7 7
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 10,209,614 10,537,665 10,661,356 11,274,247 11,677,431
RESOURCES
A. LIABILITIES 7,717,015 8,033,844 8,042,258 8,638,097 8,945,284
I. Current liabilities 2,404,525 2,578,849 2,520,289 2,574,201 2,738,065
1. Short-term loans and borrowings
2. Trade payables 649,767 689,621 723,083 695,167 996,197
3. Advances from customers 11,475 29,702 27,572 24,878 21,290
4. Statutory obligations 53,595 57,831 66,311 75,074 59,330
5. Payables to employees 99,448 154,479 160,540 205,524 108,878
6. Accrued expenses 96,343 117,104 69,930 98,001 242,768
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,590,241 1,647,215 1,542,783 1,573,558 1,552,369
10. Short-term provision for paybles
II. Long term liabilities 431,687 564,251 672,135 788,849 787,680
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 431,687 564,251 672,135 788,849 787,680
III. Other liabilities 96,343 117,104 69,930 98,001 242,768
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,784,460 4,773,640 4,779,905 5,177,046 5,176,771
1. Unearned premium reserves 3,221,721 3,296,019 3,280,066 3,344,409 3,417,095
2. Mathematic reserves
3. Claim reserves 1,431,325 1,339,404 1,355,530 1,680,320 1,599,805
4. Catastrophe reserves 131,415 138,217 144,309 152,317 159,871
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,492,599 2,503,822 2,619,098 2,636,150 2,732,147
I. Owners' equity 2,489,726 2,487,328 2,610,427 2,627,724 2,729,955
1. Share capital 1,985,734 2,014,334 2,115,035 2,115,035 2,115,035
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 89,894 94,096 100,251 101,116 106,227
10. Other funds belonging to owners’ equity
11. Undistributed earnings 414,097 378,899 395,141 411,574 508,693
12. Fund for capital expenditure
II. Other funds 2,873 16,493 8,671 8,426 2,192
1. Bonus and welfare fund 2,873 16,493 8,671 8,426 2,192
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 10,209,614 10,537,665 10,661,356 11,274,247 11,677,431