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 6,765,235 6,123,481 5,997,920 7,284,037 7,635,724
I. Cash and cash equivalents 18,768 162,623 333,755 193,761 730,009
1. Cash in hand 18,768 162,623 333,755 193,761 730,009
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,667,191 2,821,682 2,491,183 4,191,029 3,948,618
1. Short-term securities investments 232,399 108,872 44,859 104,655
2. Other short term investments 3,667,191 2,599,697 2,382,697 4,146,556 3,844,349
3. Provision for short-term investments -10,414 -386 -386 -386
III. Short-term receivables 1,067,016 1,030,028 1,108,385 1,120,632 1,176,431
1. Trade accounts receivable 602,125 578,064 457,073 530,330 580,114
2. Prepayments to suppliers 262,079 243,810 293,719 318,476 349,290
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 340,385 344,727 494,393 408,626 399,249
7. Provision for doubtful debts -137,573 -136,573 -136,800 -136,800 -152,222
IV. Inventories 628 1,022 582 2,393 904
1. Inventories 628 1,022 582 2,393 904
2. Provision for obsolete inventories
V. Other current assets 2,011,632 2,108,126 2,064,015 1,776,221 1,779,762
1. Advances 0
2. Shorterm prepaid expenses 333,534 341,550 308,426 285,078 260,591
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,858 2,635 2,955 4,686 4,879
6. Other taxes receivables 2,213 4,251 4,153 4,167 1,907
7. Other current assets 1,670,026 1,759,690 1,748,480 1,482,290 1,512,385
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,680,213 2,139,669 2,598,053 1,082,583 689,517
I. Long-term accounts receivable 22,968 19,745 19,281 19,371 19,927
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 22,968 19,745 19,281 19,371 19,927
5. Provision for doubtful long-term receivables
II. Fixed assets 439,971 433,151 409,001 411,630 404,504
1. Tangible fixed assets 403,574 390,323 362,403 367,202 362,245
- Cost 563,507 554,277 514,496 518,346 518,836
- Accumulated depreciation -159,933 -163,954 -152,092 -151,144 -156,591
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 36,397 42,829 46,598 44,428 42,259
- Cost 56,257 64,640 70,297 70,297 70,297
- Accumulated depreciation -19,860 -21,811 -23,698 -25,868 -28,038
4. Construction in progress 62,512 42,837 40,637 52,687 59,737
III. Investment properties 36,936 31,762 31,913 31,631 31,349
- Cost 45,965 41,506 41,506 41,506 41,506
- Accumulated depreciation -9,029 -9,744 -9,593 -9,875 -10,157
IV. Long-term investments 1,095,937 1,587,559 2,053,393 542,050 132,588
1. Investments in subsidiaries 54,629
2. Investments in associates, jointly controlled entities 26,413 26,741 25,916 16,921 17,458
3. Other long-term investments 1,091,868 1,575,818 1,987,848 540,129 130,129
4. Provision for long-term investments -22,344 -15,000 -15,000 -15,000 -15,000
V. Other long-term assets 21,889 24,614 43,828 25,214 41,412
1. Long-term prepayments 21,889 24,597 43,810 25,197 41,395
2. Deferred income tax assets 17 17 17 17
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,445,448 8,263,150 8,595,973 8,366,620 8,325,240
RESOURCES
A. LIABILITIES 6,057,200 5,807,255 6,051,274 5,755,664 5,653,593
I. Current liabilities 1,587,024 1,509,274 1,836,950 1,721,749 1,649,809
1. Short-term loans and borrowings 290,000 239,000 295,000 364,000 288,000
2. Trade payables 583,091 495,704 658,630 639,241 648,621
3. Advances from customers 5,723 11,121 15,613 15,708 14,376
4. Statutory obligations 42,468 28,553 43,858 40,985 55,311
5. Payables to employees 72,463 259,051 264,184 290,629 200,521
6. Accrued expenses 10,829 1,663 761 885 3,433
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 495,278 475,844 559,665 371,185 442,980
10. Short-term provision for paybles 98,000
II. Long term liabilities 27,529 27,522 26,360 26,360 27,581
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 27,529 27,522 26,360 26,360 27,581
III. Other liabilities 10,829 1,663 761 885 3,433
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,431,817 4,268,796 4,187,203 4,006,669 3,972,770
1. Unearned premium reserves 2,284,466 2,244,848 2,202,905 2,113,701 2,102,818
2. Mathematic reserves
3. Claim reserves 1,950,761 1,820,093 1,773,861 1,676,436 1,646,045
4. Catastrophe reserves 196,590 203,854 210,437 216,532 223,906
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,384,154 2,451,703 2,540,465 2,606,685 2,667,560
I. Owners' equity 2,384,110 2,451,660 2,540,421 2,597,077 2,657,965
1. Share capital 803,957 1,205,921 1,205,921 1,205,921 1,205,921
2. Share premium 827,943 425,979 425,979 425,979 425,979
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 28,642 28,642 28,642 28,642 28,642
8. Financial reserve fund
9. Compulsory reserve fund 80,396 80,396 80,396 88,150 94,459
10. Other funds belonging to owners’ equity
11. Undistributed earnings 643,172 710,722 799,483 848,385 902,964
12. Fund for capital expenditure
II. Other funds 44 44 44 9,607 9,595
1. Bonus and welfare fund 44 44 44 9,607 9,595
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 4,094 4,191 4,234 4,272 4,087
TOTAL RESOURCES 8,445,448 8,263,150 8,595,973 8,366,620 8,325,240