Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. SHORT-TERM ASSETS 7,002,409 7,278,010 8,041,981 7,540,816 7,534,020
I. Cash and cash equivalents 126,289 106,379 69,060 89,505 107,016
1. Cash in hand 126,289 106,379 69,060 89,505 82,016
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 25,000
II. Short-term investments 5,180,597 5,586,181 5,809,112 5,460,119 5,448,447
1. Short-term securities investments 393,202 711,512 715,249 507,930 478,339
2. Other short term investments 4,811,304 4,897,157 5,113,029 4,979,931 5,000,236
3. Provision for short-term investments -23,910 -22,488 -19,167 -27,741 -30,128
III. Short-term receivables 498,463 396,146 431,003 468,597 561,177
1. Trade accounts receivable 333,328 254,031 271,280 265,552 268,936
2. Prepayments to suppliers 15,447 17,182 21,985 2,799 9,209
3. Inter-company receivable 1,000
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 191,969 173,758 185,472 245,900 337,267
7. Provision for doubtful debts -42,280 -48,825 -48,735 -45,655 -54,235
IV. Inventories 49 42 340 38 111
1. Inventories 49 42 340 38 111
2. Provision for obsolete inventories
V. Other current assets 1,197,011 1,189,262 1,732,466 1,522,558 1,417,268
1. Advances 324,176 273,182
2. Shorterm prepaid expenses 300,501 295,930 279,560
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 6,859 314 5,609 238 4,989
6. Other taxes receivables
7. Other current assets 889,651 864,772 1,430,927 1,242,760 1,139,097
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 675,540 875,309 868,129 1,128,171 1,325,590
I. Long-term accounts receivable 21,604 25,884 25,914 27,036 28,254
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 21,604 25,884 25,914 27,036 28,254
5. Provision for doubtful long-term receivables
II. Fixed assets 41,864 49,275 48,423 69,839 66,879
1. Tangible fixed assets 25,953 33,474 32,684 44,051 41,091
- Cost 111,267 120,718 120,775 133,979 134,205
- Accumulated depreciation -85,314 -87,244 -88,091 -89,928 -93,115
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 15,911 15,801 15,738 25,789 25,789
- Cost 17,665 17,664 17,613 27,678 27,679
- Accumulated depreciation -1,754 -1,863 -1,875 -1,889 -1,890
4. Construction in progress 5,715 6,905 8,633
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 545,424 733,723 721,968 971,713 1,171,695
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 588,473 772,130 760,168 1,006,779 1,205,531
4. Provision for long-term investments -43,049 -38,407 -38,200 -35,066 -33,835
V. Other long-term assets 60,933 59,521 63,191 59,582 58,761
1. Long-term prepayments 60,933 59,521 63,191 59,582 58,761
2. Deferred income tax assets 0
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,677,949 8,153,319 8,910,110 8,668,987 8,859,610
RESOURCES
A. LIABILITIES 4,723,580 5,209,331 5,899,675 5,532,839 5,580,485
I. Current liabilities 1,133,470 1,523,107 1,624,973 1,717,823 1,686,518
1. Short-term loans and borrowings 27,697 180,035 268,973 283,921 412,619
2. Trade payables 618,983 611,065 632,799 671,847 737,330
3. Advances from customers 113,821 128,464 144,705 145,087 142,672
4. Statutory obligations 84,543 77,616 42,514 107,567 92,060
5. Payables to employees 92,321 146,058 150,988 303,905 94,853
6. Accrued expenses 156,176 149,537 143,916 14,682 132,891
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 127,145 292,313 288,383 119,525 116,384
10. Short-term provision for paybles 68,960 87,555 96,610 85,972 90,600
II. Long term liabilities 4,336 4,336 4,306 4,336 4,627
1. Long term borrowings 0
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,336 4,336 4,306 4,336 4,627
III. Other liabilities 156,176 149,537 143,916 14,682 132,891
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,429,598 3,532,352 4,126,480 3,795,997 3,756,449
1. Unearned premium reserves 2,423,210 2,503,490 2,465,828 2,338,874 2,342,525
2. Mathematic reserves
3. Claim reserves 767,412 778,558 1,401,122 1,188,048 1,135,416
4. Catastrophe reserves 238,975 250,304 259,531 269,075 278,508
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,937,076 2,923,269 2,989,347 3,118,717 3,259,127
I. Owners' equity 2,864,289 2,728,954 2,806,040 2,946,840 3,104,735
1. Share capital 1,172,769 1,172,769 1,172,769 1,172,769 1,172,769
2. Share premium 655,565 655,565 655,565 655,565 655,565
3. Other owners’ capital 2,633 2,633 2,633 2,633
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -30,954 -25,085 -18,760 -29,143 -23,810
7. Investment and development fund 370,182 436,567 436,567 436,567 436,567
8. Financial reserve fund
9. Compulsory reserve fund 126,060 121,939 121,923 122,988 123,405
10. Other funds belonging to owners’ equity
11. Undistributed earnings 570,667 364,567 435,344 585,461 737,606
12. Fund for capital expenditure 0
II. Other funds 72,787 194,315 183,307 171,877 154,392
1. Bonus and welfare fund 72,787 194,315 183,307 171,877 154,392
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 17,293 20,719 21,088 17,431 19,999
TOTAL RESOURCES 7,677,949 8,153,319 8,910,110 8,668,987 8,859,610