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 4,032,219 4,576,118 4,843,821 4,770,220 5,006,778
I. Cash and cash equivalents 144,457 116,749 258,226 84,822 186,591
1. Cash in hand 144,457 116,749 258,226 84,822 186,591
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,360,005 2,514,487 2,544,408 2,679,000 2,729,000
1. Short-term securities investments 6,403 6,403 6,403 2,729,000
2. Other short term investments 2,355,000 2,510,000 2,539,000 2,679,000
3. Provision for short-term investments -1,398 -1,916 -994
III. Short-term receivables 696,516 700,347 630,725 624,643 688,995
1. Trade accounts receivable 553,627 569,310 539,680 431,981 492,024
2. Prepayments to suppliers 8,760 16,061 51,065 84,742 63,866
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 174,428 156,148 81,635 149,938 175,468
7. Provision for doubtful debts -40,299 -41,171 -41,655 -42,019 -42,362
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 831,241 1,244,535 1,410,463 1,381,755 1,402,191
1. Advances
2. Shorterm prepaid expenses 96,546 102,154 106,836 114,117 123,988
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,717 8,347 12,890 14,717 12,455
6. Other taxes receivables 484 524
7. Other current assets 728,977 1,133,549 1,290,737 1,252,921 1,265,224
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 121,051 82,307 271,256 97,294 100,228
I. Long-term accounts receivable 14,697 15,095 15,592 15,206 21,775
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 14,697 15,095 15,592 15,206 21,775
5. Provision for doubtful long-term receivables
II. Fixed assets 5,643 5,054 4,611 6,337 5,863
1. Tangible fixed assets 2,636 2,380 2,269 4,312 4,145
- Cost 12,810 12,885 13,095 15,353 14,597
- Accumulated depreciation -10,174 -10,506 -10,826 -11,041 -10,452
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,007 2,674 2,342 2,024 1,718
- Cost 7,172 7,172 7,172 7,172 7,172
- Accumulated depreciation -4,165 -4,498 -4,830 -5,147 -5,454
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 51,990 1,990 171,990 1,990 1,990
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 51,990 1,990 171,990 1,990 1,990
4. Provision for long-term investments
V. Other long-term assets 48,721 60,168 79,064 73,761 70,601
1. Long-term prepayments 48,721 60,168 79,064 73,761 70,601
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,153,270 4,658,425 5,115,078 4,867,514 5,107,006
RESOURCES
A. LIABILITIES 3,037,128 3,581,411 4,006,088 3,749,809 3,973,197
I. Current liabilities 956,037 997,281 1,231,277 1,026,773 1,214,710
1. Short-term loans and borrowings 200,000 200,000 200,000
2. Trade payables 676,091 715,931 687,706 525,924 666,681
3. Advances from customers 89,822 92,413 116,974 86,409 84,208
4. Statutory obligations 20,445 14,290 21,289 21,710 28,685
5. Payables to employees 38,212 56,691 95,507 70,557 80,511
6. Accrued expenses 107 116 1,270 21 27
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 131,467 117,956 109,800 122,174 154,625
10. Short-term provision for paybles 0
II. Long term liabilities 38,078 31,340 30,205 29,690 23,573
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 38,078 31,340 30,205 29,690 23,573
III. Other liabilities 107 116 1,270 21 27
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,042,906 2,552,674 2,743,337 2,693,325 2,734,886
1. Unearned premium reserves 1,471,682 1,511,428 1,507,239 1,558,885 1,670,665
2. Mathematic reserves
3. Claim reserves 442,406 932,684 1,121,965 1,015,542 939,925
4. Catastrophe reserves 128,818 108,563 114,132 118,898 124,296
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,116,141 1,077,014 1,108,990 1,117,704 1,133,809
I. Owners' equity 1,115,061 1,075,934 1,107,913 1,116,909 1,133,054
1. Share capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 16,285 15,340 15,909 16,358 17,166
10. Other funds belonging to owners’ equity
11. Undistributed earnings 98,776 60,594 92,004 100,551 115,889
12. Fund for capital expenditure
II. Other funds 1,080 1,080 1,077 795 755
1. Bonus and welfare fund 1,080 1,080 1,077 795 755
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 4,153,270 4,658,425 5,115,078 4,867,514 5,107,006