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 9,130,649 9,647,137 9,985,053 10,111,216 10,718,789
I. Cash and cash equivalents 329,566 431,001 196,288 242,499 227,398
1. Cash in hand 329,566 431,001 146,288 242,499 227,398
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 50,000
II. Short-term investments 4,113,000 4,266,000 4,751,000 4,738,000 5,093,000
1. Short-term securities investments
2. Other short term investments 4,113,000 4,266,000 4,751,000 4,738,000 5,093,000
3. Provision for short-term investments 0
III. Short-term receivables 682,870 1,007,104 1,071,854 1,180,558 1,217,169
1. Trade accounts receivable 118,996 152,534 289,648 271,057 314,357
2. Prepayments to suppliers 342,219 568,322 524,231 641,156 690,611
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 230,463 295,518 267,414 278,317 222,177
7. Provision for doubtful debts -8,808 -9,271 -9,439 -9,972 -9,976
IV. Inventories 768 732 821 748 787
1. Inventories 768 732 821 748 787
2. Provision for obsolete inventories
V. Other current assets 4,004,444 3,942,300 3,965,089 3,949,411 4,180,435
1. Advances 1,411,617
2. Shorterm prepaid expenses 1,303,602 1,329,571 1,421,444 1,478,682
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 7,561 5,953 4,350 3,902 3,415
6. Other taxes receivables 4,520 4,201 1,137 3,515 963
7. Other current assets 2,688,761 2,602,575 2,538,158 2,530,377 2,697,375
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 704,297 562,477 552,612 550,141 555,459
I. Long-term accounts receivable 17,018 17,157 17,497 17,971 17,936
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 17,018 17,157 17,497 17,971 17,936
5. Provision for doubtful long-term receivables
II. Fixed assets 138,691 133,956 142,525 138,268 178,727
1. Tangible fixed assets 83,931 80,674 77,514 74,375 71,275
- Cost 137,527 137,527 137,571 137,162 137,162
- Accumulated depreciation -53,596 -56,853 -60,057 -62,786 -65,887
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 54,761 53,282 65,011 63,893 107,452
- Cost 70,683 70,683 84,174 84,851 130,416
- Accumulated depreciation -15,923 -17,401 -19,163 -20,958 -22,963
4. Construction in progress 385,512 390,365 382,272 385,101 350,934
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 150,000 10,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 150,000 10,000
4. Provision for long-term investments
V. Other long-term assets 13,076 10,998 10,318 8,800 7,862
1. Long-term prepayments 13,076 10,998 10,318 8,800 7,855
2. Deferred income tax assets 7
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 9,834,946 10,209,614 10,537,665 10,661,356 11,274,247
RESOURCES
A. LIABILITIES 7,695,827 7,717,015 8,033,844 8,042,258 8,638,097
I. Current liabilities 2,419,547 2,404,525 2,578,849 2,520,289 2,574,201
1. Short-term loans and borrowings
2. Trade payables 446,151 649,767 689,621 723,083 695,167
3. Advances from customers 10,897 11,475 29,702 27,572 24,878
4. Statutory obligations 63,752 53,595 57,831 66,311 75,074
5. Payables to employees 116,777 99,448 154,479 160,540 205,524
6. Accrued expenses 34,710 96,343 117,104 69,930 98,001
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,781,970 1,590,241 1,647,215 1,542,783 1,573,558
10. Short-term provision for paybles
II. Long term liabilities 379,070 431,687 564,251 672,135 788,849
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 379,070 431,687 564,251 672,135 788,849
III. Other liabilities 34,710 96,343 117,104 69,930 98,001
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,862,499 4,784,460 4,773,640 4,779,905 5,177,046
1. Unearned premium reserves 3,259,236 3,221,721 3,296,019 3,280,066 3,344,409
2. Mathematic reserves
3. Claim reserves 1,478,819 1,431,325 1,339,404 1,355,530 1,680,320
4. Catastrophe reserves 124,444 131,415 138,217 144,309 152,317
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,139,120 2,492,599 2,503,822 2,619,098 2,636,150
I. Owners' equity 2,130,250 2,489,726 2,487,328 2,610,427 2,627,724
1. Share capital 1,726,725 1,985,734 2,014,334 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 84,871 89,894 94,096 100,251 101,116
10. Other funds belonging to owners’ equity
11. Undistributed earnings 318,654 414,097 378,899 395,141 411,574
12. Fund for capital expenditure 0
II. Other funds 8,869 2,873 16,493 8,671 8,426
1. Bonus and welfare fund 8,869 2,873 16,493 8,671 8,426
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 9,834,946 10,209,614 10,537,665 10,661,356 11,274,247