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 5,466,527 6,605,395 6,959,710 6,799,011 6,778,884
I. Cash and cash equivalents 95,429 51,086 184,804 98,976 58,403
1. Cash in hand 95,429 51,086 9,269 98,976 7,403
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 175,535 51,000
II. Short-term investments 2,409,284 3,064,976 3,215,283 2,914,190 3,351,145
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 2,409,284 3,064,976 3,215,283 2,914,190 3,351,145
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 765,757 1,000,170 1,031,209 1,104,039 834,381
1. Trade accounts receivable 624,191 785,257 835,640 878,686 660,641
2. Prepayments to suppliers 177 404 1,001 580 238
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 187,232 267,457 248,887 281,124 225,516
7. Provision for doubtful debts -45,842 -52,948 -54,320 -56,350 -52,014
IV. Inventories 53 75 72 84 56
1. Inventories 53 75 72 84 56
2. Provision for obsolete inventories
V. Other current assets 2,196,004 2,489,089 2,528,342 2,681,721 2,534,900
1. Advances 0
2. Shorterm prepaid expenses 496,231 784,032 812,783 835,436 777,475
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,088 1,836 1,559 1,557 1,536
6. Other taxes receivables
7. Other current assets 1,698,684 1,703,221 1,714,000 1,844,728 1,755,889
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 3,311,200 2,665,764 2,610,266 3,051,076 2,836,859
I. Long-term accounts receivable 30,540 28,066 28,000 28,412 28,452
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 30,540 28,066 28,000 28,412 28,452
5. Provision for doubtful long-term receivables
II. Fixed assets 20,334 18,890 17,489 15,753 17,391
1. Tangible fixed assets 10,171 9,509 8,890 7,936 8,050
- Cost 37,270 37,228 37,273 37,397 38,656
- Accumulated depreciation -27,099 -27,719 -28,383 -29,461 -30,606
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 10,163 9,381 8,599 7,817 9,341
- Cost 16,337 16,379 16,379 16,379 18,723
- Accumulated depreciation -6,175 -6,998 -7,780 -8,562 -9,383
4. Construction in progress 6,203 5,493 3,100 16,103
III. Investment properties 954 499 45
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -33,101 -33,556 -34,010 -34,055 -34,055
IV. Long-term investments 3,239,846 2,601,479 2,551,207 2,978,539 2,779,714
1. Investments in subsidiaries 309,296
2. Investments in associates, jointly controlled entities 378,470 388,808 383,823 390,972 391,236
3. Other long-term investments 2,863,232 2,215,298 1,859,598 303,193 2,388,479
4. Provision for long-term investments -1,856 -2,627 -1,511 -3,433
V. Other long-term assets 13,323 11,336 10,425 12,269 11,301
1. Long-term prepayments 2,788 733 706 2,124 2,228
2. Deferred income tax assets 2,676 2,745 1,860 2,286 1,215
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 8,777,727 9,271,159 9,569,976 9,850,087 9,615,743
RESOURCES
A. LIABILITIES 4,803,746 5,229,774 5,568,119 5,741,310 5,391,835
I. Current liabilities 1,068,600 1,161,943 1,402,094 1,494,660 1,230,378
1. Short-term loans and borrowings
2. Trade payables 758,018 867,445 933,392 1,086,471 842,508
3. Advances from customers 409 375 414 173 173
4. Statutory obligations 15,937 20,713 18,687 26,244 27,310
5. Payables to employees 33,667 3,111 20,042 27,926 41,480
6. Accrued expenses 1,579 1,373 855 1,113
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 243,490 270,297 421,463 344,203 318,907
10. Short-term provision for paybles 17,078 8,095 9,643
II. Long term liabilities 1,731 1,731 1,652 -4,517 1,482
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,731 1,731 1,652 -4,517 1,482
III. Other liabilities 1,579 1,373 855 1,113
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,733,415 4,064,521 4,163,000 4,250,312 4,158,862
1. Unearned premium reserves 1,545,868 1,845,434 1,878,400 1,910,356 1,795,986
2. Mathematic reserves
3. Claim reserves 1,970,144 1,991,616 2,051,541 2,104,037 2,124,181
4. Catastrophe reserves 217,402 227,471 233,059 235,919 238,695
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,940,481 4,010,014 3,968,484 4,075,085 4,188,394
I. Owners' equity 3,911,417 3,981,516 3,935,867 4,040,916 4,154,153
1. Share capital 1,823,915 1,823,915 1,823,915 2,006,302 2,006,302
2. Share premium 369,757 369,757 369,757 369,757 369,757
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 206,078 206,078 206,078 206,078 206,078
8. Financial reserve fund
9. Compulsory reserve fund 182,391 182,391 182,391 198,106 200,630
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,329,277 1,399,376 1,353,727 1,260,673 1,371,386
12. Fund for capital expenditure
II. Other funds 29,063 28,498 32,617 34,169 34,241
1. Bonus and welfare fund 29,063 28,498 32,617 34,169 34,241
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 33,500 31,371 33,373 33,692 35,514
TOTAL RESOURCES 8,777,727 9,271,159 9,569,976 9,850,087 9,615,743