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 3,564,243 2,947,627 3,356,542 3,799,467 4,203,354
I. Cash and cash equivalents 80,163 215,837 434,574 88,084 87,267
1. Cash in hand 80,163 49,816 105,092 88,084 87,267
2. Cash in banks
3. Cash in transits
4. Cash equivalent 166,021 329,482
II. Short-term investments 1,939,645 1,460,841 1,704,443 1,978,220 2,384,657
1. Short-term securities investments 248,339 199,853 43,550 34,987 34,987
2. Other short term investments 1,693,493 1,262,133 1,662,859 1,944,454 2,356,096
3. Provision for short-term investments -2,187 -1,145 -1,966 -1,220 -6,426
III. Short-term receivables 900,443 503,712 497,268 486,061 641,044
1. Trade accounts receivable 336,532 357,169 357,483 303,094 467,218
2. Prepayments to suppliers 13,117 31,951 13,896 42,669 21,632
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 621,014 187,182 200,236 214,352 221,824
7. Provision for doubtful debts -70,220 -72,589 -74,347 -74,054 -69,629
IV. Inventories 1,242 861 571 450 395
1. Inventories 1,242 861 571 450 395
2. Provision for obsolete inventories 0
V. Other current assets 642,750 766,375 719,685 1,246,652 1,089,992
1. Advances
2. Shorterm prepaid expenses 154,354 220,300 205,766 186,532 174,587
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 2,939 1,980 2,574 1,789 2,495
6. Other taxes receivables 503 1,893 793 733 280
7. Other current assets 484,953 542,202 510,553 1,057,598 912,629
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 860,219 1,514,865 997,710 1,059,234 738,226
I. Long-term accounts receivable 42,750 42,675 43,608 46,202 45,708
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 42,750 42,675 43,608 46,202 45,708
5. Provision for doubtful long-term receivables
II. Fixed assets 7,830 7,273 7,101 6,572 6,053
1. Tangible fixed assets 2,979 2,725 2,856 2,630 2,414
- Cost 10,487 10,452 9,364 8,935 8,935
- Accumulated depreciation -7,508 -7,727 -6,508 -6,306 -6,521
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 4,851 4,548 4,245 3,942 3,639
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -3,399 -3,702 -4,005 -4,309 -4,612
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 571,487 1,310,424 757,452 832,996 551,675
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 563,719 30,000 760,752 838,996 551,675
4. Provision for long-term investments -4,500 -4,500 -3,300 -6,000
V. Other long-term assets 238,152 154,493 189,549 173,463 134,789
1. Long-term prepayments 235,506 153,287 188,342 172,355 133,668
2. Deferred income tax assets 2,647 1,206 1,206 1,109 1,122
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,424,462 4,462,493 4,354,253 4,858,700 4,941,580
RESOURCES
A. LIABILITIES 3,189,284 3,267,929 3,118,405 3,672,570 3,724,568
I. Current liabilities 903,303 859,945 764,585 763,675 1,009,370
1. Short-term loans and borrowings
2. Trade payables 484,081 462,457 380,659 363,086 592,920
3. Advances from customers 5,829 258,143 251,264 276,207 254,341
4. Statutory obligations 13,603 18,534 17,563 13,426 21,490
5. Payables to employees 31,384 21,248 20,044 21,355 34,602
6. Accrued expenses 86,466 33,958 35,606 63,678 31,117
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings
9. Other payables 368,406 99,563 95,056 89,601 106,017
10. Short-term provision for paybles 0
II. Long term liabilities 425 334 128
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 425 334 128
III. Other liabilities 86,466 33,958 35,606 63,678 31,117
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,199,091 2,374,026 2,318,215 2,844,884 2,683,953
1. Unearned premium reserves 1,650,274 1,697,299 1,655,879 1,617,362 1,693,715
2. Mathematic reserves 0
3. Claim reserves 459,571 596,555 575,153 1,134,218 890,907
4. Catastrophe reserves 89,246 80,172 87,183 93,304 99,331
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,227,893 1,189,341 1,233,245 1,182,079 1,214,288
I. Owners' equity 1,222,475 1,184,915 1,227,390 1,176,292 1,208,501
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 -18,720 -21,105 -28,520 -25,296 -24,333
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 22,868 21,485 22,894 21,485 21,485
10. Other funds belonging to owners’ equity
11. Undistributed earnings 216,825 183,032 231,514 178,600 209,846
12. Fund for capital expenditure
II. Other funds 5,418 4,426 5,855 5,787 5,787
1. Bonus and welfare fund 5,418 4,426 5,855 5,787 5,787
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 7,285 5,223 2,602 4,051 2,724
TOTAL RESOURCES 4,424,462 4,462,493 4,354,253 4,858,700 4,941,580