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 6,123,481 5,997,920 7,284,037 7,635,724 6,683,265
I. Cash and cash equivalents 162,623 333,755 193,761 730,009 367,164
1. Cash in hand 162,623 333,755 193,761 730,009 367,164
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,821,682 2,491,183 4,191,029 3,948,618 3,434,410
1. Short-term securities investments 232,399 108,872 44,859 104,655 100,653
2. Other short term investments 2,599,697 2,382,697 4,146,556 3,844,349 3,333,757
3. Provision for short-term investments -10,414 -386 -386 -386
III. Short-term receivables 1,030,028 1,108,385 1,120,632 1,176,431 1,313,666
1. Trade accounts receivable 578,064 457,073 530,330 580,114 530,169
2. Prepayments to suppliers 243,810 293,719 318,476 349,290 307,572
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 344,727 494,393 408,626 399,249 643,466
7. Provision for doubtful debts -136,573 -136,800 -136,800 -152,222 -167,541
IV. Inventories 1,022 582 2,393 904 1,463
1. Inventories 1,022 582 2,393 904 1,463
2. Provision for obsolete inventories
V. Other current assets 2,108,126 2,064,015 1,776,221 1,779,762 1,566,561
1. Advances 0
2. Shorterm prepaid expenses 341,550 308,426 285,078 260,591 255,681
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 2,635 2,955 4,686 4,879 8,756
6. Other taxes receivables 4,251 4,153 4,167 1,907 5,436
7. Other current assets 1,759,690 1,748,480 1,482,290 1,512,385 1,296,687
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 2,139,669 2,598,053 1,082,583 689,517 1,718,422
I. Long-term accounts receivable 19,745 19,281 19,371 19,927 19,948
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 19,745 19,281 19,371 19,927 19,948
5. Provision for doubtful long-term receivables
II. Fixed assets 433,151 409,001 411,630 404,504 397,918
1. Tangible fixed assets 390,323 362,403 367,202 362,245 357,707
- Cost 554,277 514,496 518,346 518,836 519,598
- Accumulated depreciation -163,954 -152,092 -151,144 -156,591 -161,891
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 42,829 46,598 44,428 42,259 40,211
- Cost 64,640 70,297 70,297 70,297 70,297
- Accumulated depreciation -21,811 -23,698 -25,868 -28,038 -30,085
4. Construction in progress 42,837 40,637 52,687 59,737 61,343
III. Investment properties 31,762 31,913 31,631 31,349 31,067
- Cost 41,506 41,506 41,506 41,506 41,506
- Accumulated depreciation -9,744 -9,593 -9,875 -10,157 -10,439
IV. Long-term investments 1,587,559 2,053,393 542,050 132,588 1,165,048
1. Investments in subsidiaries 54,629
2. Investments in associates, jointly controlled entities 26,741 25,916 16,921 17,458 17,425
3. Other long-term investments 1,575,818 1,987,848 540,129 130,129 1,162,623
4. Provision for long-term investments -15,000 -15,000 -15,000 -15,000 -15,000
V. Other long-term assets 24,614 43,828 25,214 41,412 43,099
1. Long-term prepayments 24,597 43,810 25,197 41,395 43,081
2. Deferred income tax assets 17 17 17 17 17
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,263,150 8,595,973 8,366,620 8,325,240 8,401,687
RESOURCES
A. LIABILITIES 5,807,255 6,051,274 5,755,664 5,653,593 5,665,091
I. Current liabilities 1,509,274 1,836,950 1,721,749 1,649,809 1,823,835
1. Short-term loans and borrowings 239,000 295,000 364,000 288,000 288,000
2. Trade payables 495,704 658,630 639,241 648,621 760,057
3. Advances from customers 11,121 15,613 15,708 14,376 56,071
4. Statutory obligations 28,553 43,858 40,985 55,311 44,299
5. Payables to employees 259,051 264,184 290,629 200,521 220,755
6. Accrued expenses 1,663 761 885 3,433 420
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 475,844 559,665 371,185 442,980 454,653
10. Short-term provision for paybles
II. Long term liabilities 27,522 26,360 26,360 27,581 20,237
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 27,522 26,360 26,360 27,581 20,237
III. Other liabilities 1,663 761 885 3,433 420
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,268,796 4,187,203 4,006,669 3,972,770 3,820,599
1. Unearned premium reserves 2,244,848 2,202,905 2,113,701 2,102,818 2,121,118
2. Mathematic reserves
3. Claim reserves 1,820,093 1,773,861 1,676,436 1,646,045 1,466,819
4. Catastrophe reserves 203,854 210,437 216,532 223,906 232,662
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,451,703 2,540,465 2,606,685 2,667,560 2,732,451
I. Owners' equity 2,451,660 2,540,421 2,597,077 2,657,965 2,722,904
1. Share capital 1,205,921 1,205,921 1,205,921 1,205,921 1,205,921
2. Share premium 425,979 425,979 425,979 425,979 425,979
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 88,150 94,459 94,459
10. Other funds belonging to owners’ equity
11. Undistributed earnings 710,722 799,483 848,385 902,964 967,903
12. Fund for capital expenditure
II. Other funds 44 44 9,607 9,595 9,547
1. Bonus and welfare fund 44 44 9,607 9,595 9,547
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 4,191 4,234 4,272 4,087 4,145
TOTAL RESOURCES 8,263,150 8,595,973 8,366,620 8,325,240 8,401,687