Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. SHORT-TERM ASSETS 3,741,625 3,839,726 4,032,219 4,576,118 4,843,821
I. Cash and cash equivalents 199,251 229,805 144,457 116,749 258,226
1. Cash in hand 179,251 229,805 144,457 116,749 258,226
2. Cash in banks
3. Cash in transits
4. Cash equivalent 20,000
II. Short-term investments 1,306,731 2,106,971 2,360,005 2,514,487 2,544,408
1. Short-term securities investments 1,309,403 2,109,403 6,403 6,403 6,403
2. Other short term investments 2,355,000 2,510,000 2,539,000
3. Provision for short-term investments -2,672 -2,432 -1,398 -1,916 -994
III. Short-term receivables 1,329,942 605,544 696,516 700,347 630,725
1. Trade accounts receivable 1,290,711 501,389 553,627 569,310 539,680
2. Prepayments to suppliers 9,440 7,082 8,760 16,061 51,065
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 70,314 137,201 174,428 156,148 81,635
7. Provision for doubtful debts -40,523 -40,128 -40,299 -41,171 -41,655
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 905,702 897,406 831,241 1,244,535 1,410,463
1. Advances
2. Shorterm prepaid expenses 68,040 78,994 96,546 102,154 106,836
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,371 3,881 5,717 8,347 12,890
6. Other taxes receivables 2,538 484
7. Other current assets 829,752 814,530 728,977 1,133,549 1,290,737
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 256,077 261,832 121,051 82,307 271,256
I. Long-term accounts receivable 13,557 13,809 14,697 15,095 15,592
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 13,557 13,809 14,697 15,095 15,592
5. Provision for doubtful long-term receivables
II. Fixed assets 6,147 6,258 5,643 5,054 4,611
1. Tangible fixed assets 3,303 2,924 2,636 2,380 2,269
- Cost 12,210 12,836 12,810 12,885 13,095
- Accumulated depreciation -8,907 -9,912 -10,174 -10,506 -10,826
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,843 3,335 3,007 2,674 2,342
- Cost 6,980 7,172 7,172 7,172 7,172
- Accumulated depreciation -4,137 -3,837 -4,165 -4,498 -4,830
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 201,990 201,990 51,990 1,990 171,990
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 201,990 201,990 51,990 1,990 171,990
4. Provision for long-term investments
V. Other long-term assets 34,384 39,775 48,721 60,168 79,064
1. Long-term prepayments 34,384 39,775 48,721 60,168 79,064
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 3,997,702 4,101,558 4,153,270 4,658,425 5,115,078
RESOURCES
A. LIABILITIES 2,894,144 2,995,582 3,037,128 3,581,411 4,006,088
I. Current liabilities 867,219 956,411 956,037 997,281 1,231,277
1. Short-term loans and borrowings 200,000
2. Trade payables 610,028 664,059 676,091 715,931 687,706
3. Advances from customers 5,293 90,139 89,822 92,413 116,974
4. Statutory obligations 15,992 18,892 20,445 14,290 21,289
5. Payables to employees 76,382 23,365 38,212 56,691 95,507
6. Accrued expenses 107 111 107 116 1,270
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 159,524 159,957 131,467 117,956 109,800
10. Short-term provision for paybles
II. Long term liabilities 103,086 23,113 38,078 31,340 30,205
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 103,086 23,113 38,078 31,340 30,205
III. Other liabilities 107 111 107 116 1,270
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,923,732 2,015,947 2,042,906 2,552,674 2,743,337
1. Unearned premium reserves 1,339,031 1,408,338 1,471,682 1,511,428 1,507,239
2. Mathematic reserves
3. Claim reserves 466,050 484,208 442,406 932,684 1,121,965
4. Catastrophe reserves 118,651 123,401 128,818 108,563 114,132
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,103,558 1,105,976 1,116,141 1,077,014 1,108,990
I. Owners' equity 1,102,870 1,105,288 1,115,061 1,075,934 1,107,913
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 15,637 15,340 16,285 15,340 15,909
10. Other funds belonging to owners’ equity
11. Undistributed earnings 87,233 89,948 98,776 60,594 92,004
12. Fund for capital expenditure
II. Other funds 688 688 1,080 1,080 1,077
1. Bonus and welfare fund 688 688 1,080 1,080 1,077
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 3,997,702 4,101,558 4,153,270 4,658,425 5,115,078