Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. SHORT-TERM ASSETS 4,576,118 4,843,821 4,770,220 5,006,778 4,951,361
I. Cash and cash equivalents 116,749 258,226 84,822 186,591 715,518
1. Cash in hand 116,749 258,226 84,822 186,591 715,518
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,514,487 2,544,408 2,679,000 2,729,000 2,222,000
1. Short-term securities investments 6,403 6,403 2,729,000 2,222,000
2. Other short term investments 2,510,000 2,539,000 2,679,000
3. Provision for short-term investments -1,916 -994
III. Short-term receivables 700,347 630,725 624,643 688,995 640,872
1. Trade accounts receivable 569,310 539,680 431,981 492,024 433,247
2. Prepayments to suppliers 16,061 51,065 84,742 63,866 66,315
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 156,148 81,635 149,938 175,468 184,582
7. Provision for doubtful debts -41,171 -41,655 -42,019 -42,362 -43,272
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 1,244,535 1,410,463 1,381,755 1,402,191 1,372,971
1. Advances
2. Shorterm prepaid expenses 102,154 106,836 114,117 123,988 133,714
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 8,347 12,890 14,717 12,455 13,640
6. Other taxes receivables 484 524 5
7. Other current assets 1,133,549 1,290,737 1,252,921 1,265,224 1,225,611
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 82,307 271,256 97,294 100,228 195,265
I. Long-term accounts receivable 15,095 15,592 15,206 21,775 22,293
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 15,095 15,592 15,206 21,775 22,293
5. Provision for doubtful long-term receivables
II. Fixed assets 5,054 4,611 6,337 5,863 5,829
1. Tangible fixed assets 2,380 2,269 4,312 4,145 4,421
- Cost 12,885 13,095 15,353 14,597 14,398
- Accumulated depreciation -10,506 -10,826 -11,041 -10,452 -9,977
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 2,674 2,342 2,024 1,718 1,407
- Cost 7,172 7,172 7,172 7,172 7,172
- Accumulated depreciation -4,498 -4,830 -5,147 -5,454 -5,765
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,990 171,990 1,990 1,990 91,990
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,990 171,990 1,990 1,990 91,990
4. Provision for long-term investments
V. Other long-term assets 60,168 79,064 73,761 70,601 75,153
1. Long-term prepayments 60,168 79,064 73,761 70,601 75,153
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,658,425 5,115,078 4,867,514 5,107,006 5,146,626
RESOURCES
A. LIABILITIES 3,581,411 4,006,088 3,749,809 3,973,197 4,025,193
I. Current liabilities 997,281 1,231,277 1,026,773 1,214,710 1,170,741
1. Short-term loans and borrowings 200,000 200,000 200,000 150,000
2. Trade payables 715,931 687,706 525,924 666,681 661,718
3. Advances from customers 92,413 116,974 86,409 84,208 83,785
4. Statutory obligations 14,290 21,289 21,710 28,685 35,000
5. Payables to employees 56,691 95,507 70,557 80,511 90,975
6. Accrued expenses 116 1,270 21 27 1,217
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 117,956 109,800 122,174 154,625 149,263
10. Short-term provision for paybles 0
II. Long term liabilities 31,340 30,205 29,690 23,573 23,719
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 31,340 30,205 29,690 23,573 23,719
III. Other liabilities 116 1,270 21 27 1,217
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,552,674 2,743,337 2,693,325 2,734,886 2,829,516
1. Unearned premium reserves 1,511,428 1,507,239 1,558,885 1,670,665 1,794,057
2. Mathematic reserves
3. Claim reserves 932,684 1,121,965 1,015,542 939,925 904,691
4. Catastrophe reserves 108,563 114,132 118,898 124,296 130,768
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,077,014 1,108,990 1,117,704 1,133,809 1,121,432
I. Owners' equity 1,075,934 1,107,913 1,116,909 1,133,054 1,120,807
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 15,340 15,909 16,358 17,166 16,553
10. Other funds belonging to owners’ equity
11. Undistributed earnings 60,594 92,004 100,551 115,889 104,254
12. Fund for capital expenditure
II. Other funds 1,080 1,077 795 755 625
1. Bonus and welfare fund 1,080 1,077 795 755 625
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 4,658,425 5,115,078 4,867,514 5,107,006 5,146,626