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 6,605,395 6,959,710 6,799,011 6,778,884 7,408,355
I. Cash and cash equivalents 51,086 184,804 98,976 58,403 70,164
1. Cash in hand 51,086 9,269 98,976 7,403 70,164
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 175,535 51,000
II. Short-term investments 3,064,976 3,215,283 2,914,190 3,351,145 3,417,993
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 3,064,976 3,215,283 2,914,190 3,351,145 3,417,996
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 1,000,170 1,031,209 1,104,039 834,381 1,035,134
1. Trade accounts receivable 785,257 835,640 878,686 660,641 962,612
2. Prepayments to suppliers 404 1,001 580 238 521
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 267,457 248,887 281,124 225,516 125,134
7. Provision for doubtful debts -52,948 -54,320 -56,350 -52,014 -53,134
IV. Inventories 75 72 84 56 110
1. Inventories 75 72 84 56 110
2. Provision for obsolete inventories
V. Other current assets 2,489,089 2,528,342 2,681,721 2,534,900 2,884,954
1. Advances 0
2. Shorterm prepaid expenses 784,032 812,783 835,436 777,475 964,869
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,836 1,559 1,557 1,536 1,547
6. Other taxes receivables
7. Other current assets 1,703,221 1,714,000 1,844,728 1,755,889 1,918,538
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 2,665,764 2,610,266 3,051,076 2,836,859 2,946,689
I. Long-term accounts receivable 28,066 28,000 28,412 28,452 32,983
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 28,066 28,000 28,412 28,452 32,983
5. Provision for doubtful long-term receivables
II. Fixed assets 18,890 17,489 15,753 17,391 15,337
1. Tangible fixed assets 9,509 8,890 7,936 8,050 6,895
- Cost 37,228 37,273 37,397 38,656 38,656
- Accumulated depreciation -27,719 -28,383 -29,461 -30,606 -31,762
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 9,381 8,599 7,817 9,341 8,442
- Cost 16,379 16,379 16,379 18,723 18,723
- Accumulated depreciation -6,998 -7,780 -8,562 -9,383 -10,281
4. Construction in progress 5,493 3,100 16,103
III. Investment properties 499 45
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -33,556 -34,010 -34,055 -34,055 -34,055
IV. Long-term investments 2,601,479 2,551,207 2,978,539 2,779,714 2,886,720
1. Investments in subsidiaries 309,296
2. Investments in associates, jointly controlled entities 388,808 383,823 390,972 391,236 399,265
3. Other long-term investments 2,215,298 1,859,598 303,193 2,388,479 2,487,455
4. Provision for long-term investments -2,627 -1,511 -3,433
V. Other long-term assets 11,336 10,425 12,269 11,301 11,650
1. Long-term prepayments 733 706 2,124 2,228 2,061
2. Deferred income tax assets 2,745 1,860 2,286 1,215 1,730
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 9,271,159 9,569,976 9,850,087 9,615,743 10,355,044
RESOURCES
A. LIABILITIES 5,229,774 5,568,119 5,741,310 5,391,835 6,230,898
I. Current liabilities 1,161,943 1,402,094 1,494,660 1,230,378 1,636,207
1. Short-term loans and borrowings
2. Trade payables 867,445 933,392 1,086,471 842,508 1,021,074
3. Advances from customers 375 414 173 173 138
4. Statutory obligations 20,713 18,687 26,244 27,310 31,143
5. Payables to employees 3,111 20,042 27,926 41,480 7,033
6. Accrued expenses 1,579 1,373 855 1,113 1,666
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 270,297 421,463 344,203 318,907 576,820
10. Short-term provision for paybles 8,095 9,643
II. Long term liabilities 1,731 1,652 -4,517 1,482 4,057
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,731 1,652 -4,517 1,482 4,057
III. Other liabilities 1,579 1,373 855 1,113 1,666
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,064,521 4,163,000 4,250,312 4,158,862 4,588,967
1. Unearned premium reserves 1,845,434 1,878,400 1,910,356 1,795,986 2,081,697
2. Mathematic reserves
3. Claim reserves 1,991,616 2,051,541 2,104,037 2,124,181 2,259,117
4. Catastrophe reserves 227,471 233,059 235,919 238,695 248,153
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 4,010,014 3,968,484 4,075,085 4,188,394 4,088,302
I. Owners' equity 3,981,516 3,935,867 4,040,916 4,154,153 4,053,997
1. Share capital 1,823,915 1,823,915 2,006,302 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 206,078 206,078 206,078 206,078 396,536
8. Financial reserve fund
9. Compulsory reserve fund 182,391 182,391 198,106 200,630 200,630
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,399,376 1,353,727 1,260,673 1,371,386 1,080,771
12. Fund for capital expenditure
II. Other funds 28,498 32,617 34,169 34,241 34,305
1. Bonus and welfare fund 28,498 32,617 34,169 34,241 34,305
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 31,371 33,373 33,692 35,514 35,844
TOTAL RESOURCES 9,271,159 9,569,976 9,850,087 9,615,743 10,355,044