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 5,717,560 6,295,443 6,323,510 6,187,867 5,831,960
I. Cash and cash equivalents 8,679 10,980 17,614 40,350 37,455
1. Cash in hand 8,679 10,980 17,614 40,350 37,455
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,229,125 2,684,300 2,453,247 2,246,380 2,391,189
1. Short-term securities investments 2,453,247 2,391,189
2. Other short term investments 2,229,125 2,684,300 2,246,380
3. Provision for short-term investments
III. Short-term receivables 668,022 911,564 920,329 955,715 776,717
1. Trade accounts receivable 670,312 914,805 919,587 957,088 779,094
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 1,235 442 3,608 1,973 910
7. Provision for doubtful debts -3,525 -3,683 -2,866 -3,346 -3,287
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 2,811,734 2,688,600 2,932,320 2,945,422 2,626,600
1. Advances 0 0
2. Shorterm prepaid expenses 377,128 373,918 390,651 402,426 412,891
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables 208 2,447 208 208 331
7. Other current assets 2,434,398 2,312,234 2,541,461 2,542,788 2,213,378
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 983,439 947,567 1,542,164 1,768,025 1,616,898
I. Long-term accounts receivable 10,000 10,000 10,000 10,000 10,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 10,000 10,000 10,000 10,000 10,000
5. Provision for doubtful long-term receivables
II. Fixed assets 2,500 2,202 1,992 1,751 1,755
1. Tangible fixed assets 2,132 1,940 1,837 1,634 1,583
- Cost 10,060 10,060 10,151 10,151 10,264
- Accumulated depreciation -7,928 -8,120 -8,315 -8,518 -8,681
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 368 262 156 118 172
- Cost 25,200 25,200 25,200 25,200 25,295
- Accumulated depreciation -24,831 -24,937 -25,044 -25,082 -25,123
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 943,698 908,545 1,503,735 1,730,218 1,579,426
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 943,698 908,545 1,503,735 1,730,218 1,579,426
4. Provision for long-term investments
V. Other long-term assets 27,242 26,820 26,437 26,056 25,718
1. Long-term prepayments 27,242 26,820 26,437 26,056 25,718
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 6,700,999 7,243,011 7,865,674 7,955,892 7,448,859
RESOURCES
A. LIABILITIES 5,084,087 5,576,954 6,151,240 6,199,365 5,778,206
I. Current liabilities 941,076 1,423,029 1,612,939 1,560,634 1,346,120
1. Short-term loans and borrowings 256,313 449,391 355,740 242,004
2. Trade payables 804,756 1,030,391 1,014,136 1,028,307 889,025
3. Advances from customers
4. Statutory obligations 18,168 12,661 12,911 25,257 19,289
5. Payables to employees 4,328 4,298 5,090 8,483 41,504
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 113,824 119,365 131,411 142,846 154,299
10. Short-term provision for paybles
II. Long term liabilities
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities
III. Other liabilities
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,143,010 4,153,925 4,538,300 4,638,730 4,432,086
1. Unearned premium reserves 1,284,655 1,338,102 1,397,055 1,474,776 1,615,926
2. Mathematic reserves
3. Claim reserves 2,713,418 2,658,112 2,970,723 2,982,524 2,622,841
4. Catastrophe reserves 144,937 157,711 170,523 181,431 193,319
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,616,912 1,666,057 1,714,434 1,756,527 1,670,652
I. Owners' equity 1,609,536 1,661,378 1,705,293 1,750,790 1,663,347
1. Share capital 1,044,000 1,044,000 1,044,000 1,044,000 1,044,000
2. Share premium 329,328 329,328 329,328 329,328 329,328
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 81,360 83,952 86,481 91,105 93,258
10. Other funds belonging to owners’ equity
11. Undistributed earnings 154,847 204,098 245,484 286,357 196,760
12. Fund for capital expenditure
II. Other funds 7,377 4,679 9,141 5,737 7,306
1. Bonus and welfare fund 7,377 4,679 9,141 5,737 7,306
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 6,700,999 7,243,011 7,865,674 7,955,892 7,448,859