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 3,799,467 4,203,354 4,171,767 3,638,657 4,238,063
I. Cash and cash equivalents 88,084 87,267 87,952 428,341 1,171,814
1. Cash in hand 88,084 87,267 87,952 141,987 637,668
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 286,353 534,146
II. Short-term investments 1,978,220 2,384,657 2,361,288 1,571,124 1,468,383
1. Short-term securities investments 34,987 34,987 130,644 89,063 169,950
2. Other short term investments 1,944,454 2,356,096 2,240,268 1,484,995 1,306,228
3. Provision for short-term investments -1,220 -6,426 -9,624 -2,934 -7,795
III. Short-term receivables 486,061 641,044 644,373 674,456 554,119
1. Trade accounts receivable 303,094 467,218 458,077 501,916 341,043
2. Prepayments to suppliers 42,669 21,632 6,323 7,929 7,116
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 214,352 221,824 246,930 232,376 276,760
7. Provision for doubtful debts -74,054 -69,629 -66,958 -67,766 -70,800
IV. Inventories 450 395 802 596 537
1. Inventories 450 395 802 596 537
2. Provision for obsolete inventories
V. Other current assets 1,246,652 1,089,992 1,077,352 964,140 1,043,210
1. Advances 0
2. Shorterm prepaid expenses 186,532 174,587 147,388 131,985 117,329
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,789 2,495 5,116 4,353 4,644
6. Other taxes receivables 733 280 453 435 585
7. Other current assets 1,057,598 912,629 924,396 827,368 920,652
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,059,234 738,226 680,944 1,133,994 351,924
I. Long-term accounts receivable 46,202 45,708 46,864 45,843 46,850
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 46,202 45,708 46,864 45,843 46,850
5. Provision for doubtful long-term receivables
II. Fixed assets 6,572 6,053 8,752 8,118 7,530
1. Tangible fixed assets 2,630 2,414 5,416 5,086 4,801
- Cost 8,935 8,935 11,260 10,537 10,479
- Accumulated depreciation -6,306 -6,521 -5,843 -5,451 -5,678
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,942 3,639 3,335 3,032 2,729
- Cost 8,250 8,250 8,250 8,250 8,250
- Accumulated depreciation -4,309 -4,612 -4,915 -5,218 -5,521
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 832,996 551,675 516,597 995,447 239,045
1. Investments in subsidiaries 30,000
2. Investments in associates, jointly controlled entities
3. Other long-term investments 838,996 551,675 522,297 972,647 242,945
4. Provision for long-term investments -6,000 -5,700 -7,200 -3,900
V. Other long-term assets 173,463 134,789 108,731 84,586 58,498
1. Long-term prepayments 172,355 133,668 108,122 83,638 57,983
2. Deferred income tax assets 1,109 1,122 609 948 516
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 4,858,700 4,941,580 4,852,711 4,772,651 4,589,986
RESOURCES
A. LIABILITIES 3,672,570 3,724,568 3,652,663 3,549,770 3,433,885
I. Current liabilities 763,675 1,009,370 910,267 897,610 692,955
1. Short-term loans and borrowings
2. Trade payables 363,086 592,920 546,642 550,368 395,527
3. Advances from customers 276,207 254,341 194,170 155,606 126,124
4. Statutory obligations 13,426 21,490 14,932 21,016 9,409
5. Payables to employees 21,355 34,602 24,535 20,865 12,912
6. Accrued expenses 63,678 31,117 25,216 20,078 13,869
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings
9. Other payables 89,601 106,017 129,988 149,755 148,984
10. Short-term provision for paybles
II. Long term liabilities 334 128 884
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 334 128 884
III. Other liabilities 63,678 31,117 25,216 20,078 13,869
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,844,884 2,683,953 2,717,180 2,631,198 2,727,061
1. Unearned premium reserves 1,617,362 1,693,715 1,721,464 1,759,018 1,695,459
2. Mathematic reserves 0
3. Claim reserves 1,134,218 890,907 889,909 759,359 914,685
4. Catastrophe reserves 93,304 99,331 105,807 112,821 116,918
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,182,079 1,214,288 1,196,954 1,218,257 1,153,544
I. Owners' equity 1,176,292 1,208,501 1,192,049 1,213,862 1,149,185
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 -25,296 -24,333 -34,593 -42,084 -71,644
7. Investment and development fund 1,503 1,503 1,503 1,503 1,503
8. Financial reserve fund
9. Compulsory reserve fund 21,485 21,485 21,931 21,931 21,931
10. Other funds belonging to owners’ equity
11. Undistributed earnings 178,600 209,846 203,209 232,513 197,396
12. Fund for capital expenditure
II. Other funds 5,787 5,787 4,905 4,395 4,360
1. Bonus and welfare fund 5,787 5,787 4,905 4,395 4,360
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 4,051 2,724 3,093 4,623 2,557
TOTAL RESOURCES 4,858,700 4,941,580 4,852,711 4,772,651 4,589,986