Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. SHORT-TERM ASSETS 3,856,649 3,983,319 4,038,424 4,180,316 4,267,096
I. Cash and cash equivalents 134,728 151,033 121,860 146,299 121,076
1. Cash in hand 134,728 151,033 121,860 124,582 121,076
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 21,717
II. Short-term investments 3,008,247 3,093,247 3,112,247 3,163,247 3,248,789
1. Short-term securities investments 3,008,247
2. Other short term investments 3,093,247 3,112,247 3,163,247 3,248,789
3. Provision for short-term investments
III. Short-term receivables 300,296 289,855 297,581 246,297 281,618
1. Trade accounts receivable 190,694 196,436 208,524 155,372 159,553
2. Prepayments to suppliers 2,618 1,244 1,682 32,580 34,317
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 109,843 95,414 90,807 60,755 90,159
7. Provision for doubtful debts -2,859 -3,239 -3,431 -2,410 -2,410
IV. Inventories 4,212 5,339 5,797 4,126 7,026
1. Inventories 4,212 5,339 5,797 4,126 7,026
2. Provision for obsolete inventories
V. Other current assets 409,166 443,846 500,939 620,346 608,586
1. Advances 199,295 195,257 0 0
2. Shorterm prepaid expenses 190,738 214,553 205,180
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 209,871 246,615 308,384 405,242 402,986
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 168,039 166,756 163,340 160,019 154,453
I. Long-term accounts receivable 10,850 13,509 13,989 14,195 14,075
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 10,850 13,509 13,989 14,195 14,075
5. Provision for doubtful long-term receivables
II. Fixed assets 140,262 137,330 135,408 131,408 129,111
1. Tangible fixed assets 76,934 74,386 72,847 69,353 67,365
- Cost 173,587 174,858 173,897 171,497 172,629
- Accumulated depreciation -96,653 -100,472 -101,050 -102,144 -105,264
2. Leasing fixed assets 0
- Cost
- Accumulated depreciation
3. Intangible fixed assets 63,328 62,944 62,561 62,055 61,746
- Cost 70,237 70,237 70,237 69,344 69,344
- Accumulated depreciation -6,909 -7,292 -7,676 -7,289 -7,598
4. Construction in progress 75
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 0 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 16,927 15,916 13,943 14,416 11,192
1. Long-term prepayments 16,927 15,916 13,943 14,416 11,192
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,024,689 4,150,075 4,201,764 4,340,335 4,421,549
RESOURCES
A. LIABILITIES 2,371,221 2,432,027 2,592,666 2,723,115 2,737,385
I. Current liabilities 654,939 726,219 714,817 760,689 766,365
1. Short-term loans and borrowings
2. Trade payables 278,274 297,470 293,633 300,855 314,272
3. Advances from customers 6,747 6,322
4. Statutory obligations 21,686 24,080 8,783 25,396 28,584
5. Payables to employees 33,739 75,699 63,652 45,925 33,178
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 321,241 328,970 348,749 381,766 384,009
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 1,716,281 1,705,808 1,877,849 1,962,426 1,971,020
1. Unearned premium reserves 1,279,011 1,270,812 1,234,498 1,314,495 1,313,057
2. Mathematic reserves
3. Claim reserves 254,285 246,845 450,393 448,872 453,747
4. Catastrophe reserves 182,985 188,151 192,958 199,059 204,216
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,653,468 1,718,048 1,609,098 1,617,220 1,684,164
I. Owners' equity 1,601,360 1,616,395 1,521,067 1,540,817 1,637,268
1. Share capital 723,918 723,918 723,918 723,918 723,918
2. Share premium 12,000 12,000 12,000 16,471 24,842
3. Other owners’ capital
4. Treasury shares -13,898 -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
9. Compulsory reserve fund 63,873 63,873 63,873 72,392 72,392
10. Other funds belonging to owners’ equity
11. Undistributed earnings 397,035 412,070 316,741 319,656 400,546
12. Fund for capital expenditure 0
II. Other funds 52,108 101,653 88,031 76,403 46,896
1. Bonus and welfare fund 52,108 101,653 88,031 76,403 46,896
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 4,024,689 4,150,075 4,201,764 4,340,335 4,421,549