Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. SHORT-TERM ASSETS 3,983,319 4,038,424 4,180,316 4,267,096 4,414,626
I. Cash and cash equivalents 151,033 121,860 146,299 121,076 165,316
1. Cash in hand 151,033 121,860 124,582 121,076 110,316
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 21,717 55,000
II. Short-term investments 3,093,247 3,112,247 3,163,247 3,248,789 3,314,289
1. Short-term securities investments
2. Other short term investments 3,093,247 3,112,247 3,163,247 3,248,789 3,314,289
3. Provision for short-term investments
III. Short-term receivables 289,855 297,581 246,297 281,618 302,768
1. Trade accounts receivable 196,436 208,524 155,372 159,553 183,123
2. Prepayments to suppliers 1,244 1,682 32,580 34,317 40,647
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 95,414 90,807 60,755 90,159 81,330
7. Provision for doubtful debts -3,239 -3,431 -2,410 -2,410 -2,333
IV. Inventories 5,339 5,797 4,126 7,026 11,785
1. Inventories 5,339 5,797 4,126 7,026 11,785
2. Provision for obsolete inventories
V. Other current assets 443,846 500,939 620,346 608,586 620,467
1. Advances 195,257 0 0 0
2. Shorterm prepaid expenses 190,738 214,553 205,180 214,584
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,974 1,817 551 420
6. Other taxes receivables
7. Other current assets 246,615 308,384 405,242 402,986 405,883
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 166,756 163,340 160,019 154,453 153,111
I. Long-term accounts receivable 13,509 13,989 14,195 14,075 14,272
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 13,509 13,989 14,195 14,075 14,272
5. Provision for doubtful long-term receivables
II. Fixed assets 137,330 135,408 131,408 129,111 128,472
1. Tangible fixed assets 74,386 72,847 69,353 67,365 67,035
- Cost 174,858 173,897 171,497 172,629 175,548
- Accumulated depreciation -100,472 -101,050 -102,144 -105,264 -108,513
2. Leasing fixed assets 0
- Cost
- Accumulated depreciation
3. Intangible fixed assets 62,944 62,561 62,055 61,746 61,437
- Cost 70,237 70,237 69,344 69,344 69,344
- Accumulated depreciation -7,292 -7,676 -7,289 -7,598 -7,907
4. Construction in progress 75
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 0 0
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 0 0
4. Provision for long-term investments
V. Other long-term assets 15,916 13,943 14,416 11,192 10,367
1. Long-term prepayments 15,916 13,943 14,416 11,192 10,367
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,150,075 4,201,764 4,340,335 4,421,549 4,567,737
RESOURCES
A. LIABILITIES 2,432,027 2,592,666 2,723,115 2,737,385 2,834,862
I. Current liabilities 726,219 714,817 760,689 766,365 852,923
1. Short-term loans and borrowings
2. Trade payables 297,470 293,633 300,855 314,272 325,133
3. Advances from customers 6,747 6,322 11,487
4. Statutory obligations 24,080 8,783 25,396 28,584 26,737
5. Payables to employees 75,699 63,652 45,925 33,178 68,825
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 328,970 348,749 381,766 384,009 420,742
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
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,705,808 1,877,849 1,962,426 1,971,020 1,981,939
1. Unearned premium reserves 1,270,812 1,234,498 1,314,495 1,313,057 1,370,273
2. Mathematic reserves
3. Claim reserves 246,845 450,393 448,872 453,747 401,119
4. Catastrophe reserves 188,151 192,958 199,059 204,216 210,546
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,718,048 1,609,098 1,617,220 1,684,164 1,732,875
I. Owners' equity 1,616,395 1,521,067 1,540,817 1,637,268 1,648,116
1. Share capital 723,918 723,918 723,918 723,918 723,918
2. Share premium 12,000 12,000 16,471 24,842 28,277
3. Other owners’ capital
4. Treasury shares -13,898 -13,898 -10,052 -2,862
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 418,433 418,433 418,433 418,433 418,433
8. Financial reserve fund 0
9. Compulsory reserve fund 63,873 63,873 72,392 72,392 72,392
10. Other funds belonging to owners’ equity
11. Undistributed earnings 412,070 316,741 319,656 400,546 405,097
12. Fund for capital expenditure 0
II. Other funds 101,653 88,031 76,403 46,896 84,759
1. Bonus and welfare fund 101,653 88,031 76,403 46,896 84,759
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 4,150,075 4,201,764 4,340,335 4,421,549 4,567,737