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 7,128,797 7,190,608 7,156,685 7,714,285 7,959,201
I. Cash and cash equivalents 135,378 199,267 178,022 102,493 205,507
1. Cash in hand 135,378 199,267 178,022 102,493 205,507
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 4,137,421 3,921,114 4,169,552 4,393,436 4,404,647
1. Short-term securities investments 3,924,089 4,172,462
2. Other short term investments 4,140,469 4,396,266 4,406,457
3. Provision for short-term investments -3,048 -2,975 -2,910 -2,830 -1,810
III. Short-term receivables 650,209 821,557 805,724 705,620 905,858
1. Trade accounts receivable 551,694 713,406 719,373 627,383 798,263
2. Prepayments to suppliers 4,928 3,100 2,299 3,440 4,108
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 144,750 157,449 137,658 126,930 154,655
7. Provision for doubtful debts -51,163 -52,398 -53,606 -52,133 -51,169
IV. Inventories 40,567 31,736 23,669 10,327 7,347
1. Inventories 40,567 31,736 23,669 10,327 7,347
2. Provision for obsolete inventories
V. Other current assets 2,165,222 2,216,934 1,979,718 2,502,408 2,435,841
1. Advances 0 0 169,316
2. Shorterm prepaid expenses 149,183 146,267 146,122 165,798
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 2,016,038 2,070,667 1,833,596 2,336,610 2,266,525
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,361,061 1,448,552 1,438,745 1,502,234 1,738,241
I. Long-term accounts receivable 36,194 33,791 33,836 34,099 35,395
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 36,194 33,791 33,836 34,099 35,395
5. Provision for doubtful long-term receivables
II. Fixed assets 662,137 667,115 655,013 647,772 639,657
1. Tangible fixed assets 350,586 355,300 348,454 345,154 340,905
- Cost 729,004 742,473 738,809 742,839 747,062
- Accumulated depreciation -378,419 -387,174 -390,355 -397,685 -406,157
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 311,551 311,815 306,559 302,618 298,752
- Cost 437,574 443,260 443,260 420,360 420,360
- Accumulated depreciation -126,023 -131,445 -136,701 -117,742 -121,608
4. Construction in progress 8,334 10,491 13,919 7,573 8,026
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 595,082 674,558 681,618 761,487 1,009,291
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 1,350 1,350 1,350
3. Other long-term investments 596,553 676,553 682,732 763,296 1,011,435
4. Provision for long-term investments -2,821 -3,344 -2,463 -1,809 -2,145
V. Other long-term assets 59,314 62,596 54,359 51,303 45,873
1. Long-term prepayments 56,039 59,389 51,199 48,204 42,775
2. Deferred income tax assets 3,275 3,207 3,160 3,098 3,098
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,489,858 8,639,159 8,595,430 9,216,519 9,697,442
RESOURCES
A. LIABILITIES 6,516,006 6,614,558 6,540,459 7,116,004 7,551,058
I. Current liabilities 1,827,289 1,940,973 2,066,890 2,031,773 2,438,190
1. Short-term loans and borrowings 667,275 587,554 567,026 906,288 1,107,159
2. Trade payables 654,345 818,180 959,364 556,799 773,656
3. Advances from customers
4. Statutory obligations 53,547 56,933 36,233 67,364 59,901
5. Payables to employees 241,270 277,429 311,292 312,324 298,275
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 210,853 200,877 192,975 188,999 199,198
10. Short-term provision for paybles
II. Long term liabilities 48,200 54,819 53,466 55,938 52,172
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 48,200 54,819 53,466 55,938 52,172
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,640,517 4,618,767 4,420,103 5,028,293 5,060,696
1. Unearned premium reserves 2,320,261 2,299,267 2,375,449 2,362,406 2,400,776
2. Mathematic reserves
3. Claim reserves 1,913,472 1,905,357 1,636,365 2,262,770 2,247,995
4. Catastrophe reserves 406,784 414,142 408,289 403,116 411,925
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,973,852 2,024,601 2,054,971 2,100,515 2,146,383
I. Owners' equity 1,867,769 1,866,339 1,904,280 1,953,203 2,030,337
1. Share capital 1,108,968 1,108,968 1,108,968 1,108,968 1,108,968
2. Share premium 137,673 137,673 137,673 137,673
3. Other owners’ capital 137,673
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 166,368 198,882 198,882 198,882 198,882
8. Financial reserve fund
9. Compulsory reserve fund 110,897 110,897 110,897 110,897 110,897
10. Other funds belonging to owners’ equity
11. Undistributed earnings 343,864 309,920 347,861 396,783 473,917
12. Fund for capital expenditure
II. Other funds 106,082 158,262 150,691 147,312 116,047
1. Bonus and welfare fund 106,082 158,262 150,691 147,312 116,047
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 8,489,858 8,639,159 8,595,430 9,216,519 9,697,442