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 6,295,443 6,323,510 6,187,867 5,831,960 5,762,037
I. Cash and cash equivalents 10,980 17,614 40,350 37,455 88,636
1. Cash in hand 10,980 17,614 40,350 37,455 88,636
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,684,300 2,453,247 2,246,380 2,391,189 2,116,797
1. Short-term securities investments 2,453,247 2,391,189
2. Other short term investments 2,684,300 2,246,380 2,116,797
3. Provision for short-term investments
III. Short-term receivables 911,564 920,329 955,715 776,717 883,906
1. Trade accounts receivable 914,805 919,587 957,088 779,094 884,998
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 442 3,608 1,973 910 2,543
7. Provision for doubtful debts -3,683 -2,866 -3,346 -3,287 -3,635
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 2,688,600 2,932,320 2,945,422 2,626,600 2,672,697
1. Advances 0
2. Shorterm prepaid expenses 373,918 390,651 402,426 412,891 447,979
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables 2,447 208 208 331 208
7. Other current assets 2,312,234 2,541,461 2,542,788 2,213,378 2,224,510
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 947,567 1,542,164 1,768,025 1,616,898 2,202,266
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 2,202 1,992 1,751 1,755 1,566
1. Tangible fixed assets 1,940 1,837 1,634 1,583 1,430
- Cost 10,060 10,151 10,151 10,264 10,264
- Accumulated depreciation -8,120 -8,315 -8,518 -8,681 -8,834
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 262 156 118 172 136
- Cost 25,200 25,200 25,200 25,295 25,295
- Accumulated depreciation -24,937 -25,044 -25,082 -25,123 -25,159
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 908,545 1,503,735 1,730,218 1,579,426 2,165,396
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 908,545 1,503,735 1,730,218 1,579,426 2,165,396
4. Provision for long-term investments
V. Other long-term assets 26,820 26,437 26,056 25,718 25,304
1. Long-term prepayments 26,820 26,437 26,056 25,718 25,304
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,243,011 7,865,674 7,955,892 7,448,859 7,964,303
RESOURCES
A. LIABILITIES 5,576,954 6,151,240 6,199,365 5,778,206 6,212,158
I. Current liabilities 1,423,029 1,612,939 1,560,634 1,346,120 1,696,043
1. Short-term loans and borrowings 256,313 449,391 355,740 242,004 342,466
2. Trade payables 1,030,391 1,014,136 1,028,307 889,025 1,140,085
3. Advances from customers
4. Statutory obligations 12,661 12,911 25,257 19,289 27,973
5. Payables to employees 4,298 5,090 8,483 41,504 12,044
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 119,365 131,411 142,846 154,299 173,475
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 4,153,925 4,538,300 4,638,730 4,432,086 4,516,115
1. Unearned premium reserves 1,338,102 1,397,055 1,474,776 1,615,926 1,681,651
2. Mathematic reserves
3. Claim reserves 2,658,112 2,970,723 2,982,524 2,622,841 2,629,144
4. Catastrophe reserves 157,711 170,523 181,431 193,319 205,320
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,666,057 1,714,434 1,756,527 1,670,652 1,752,145
I. Owners' equity 1,661,378 1,705,293 1,750,790 1,663,347 1,747,453
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 83,952 86,481 91,105 93,258 97,463
10. Other funds belonging to owners’ equity
11. Undistributed earnings 204,098 245,484 286,357 196,760 276,662
12. Fund for capital expenditure
II. Other funds 4,679 9,141 5,737 7,306 4,691
1. Bonus and welfare fund 4,679 9,141 5,737 7,306 4,691
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 7,243,011 7,865,674 7,955,892 7,448,859 7,964,303