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 6,846,696 7,002,409 7,278,010 8,041,981 7,540,816
I. Cash and cash equivalents 21,151 126,289 106,379 69,060 89,505
1. Cash in hand 21,151 126,289 106,379 69,060 89,505
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 5,026,930 5,180,597 5,586,181 5,809,112 5,460,119
1. Short-term securities investments 432,630 393,202 711,512 715,249 507,930
2. Other short term investments 4,619,888 4,811,304 4,897,157 5,113,029 4,979,931
3. Provision for short-term investments -25,588 -23,910 -22,488 -19,167 -27,741
III. Short-term receivables 426,476 498,463 396,146 431,003 468,597
1. Trade accounts receivable 270,219 333,328 254,031 271,280 265,552
2. Prepayments to suppliers 1,139 15,447 17,182 21,985 2,799
3. Inter-company receivable 1,000
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 199,032 191,969 173,758 185,472 245,900
7. Provision for doubtful debts -43,913 -42,280 -48,825 -48,735 -45,655
IV. Inventories 45 49 42 340 38
1. Inventories 45 49 42 340 38
2. Provision for obsolete inventories
V. Other current assets 1,372,093 1,197,011 1,189,262 1,732,466 1,522,558
1. Advances 324,176
2. Shorterm prepaid expenses 296,921 300,501 295,930 279,560
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 817 6,859 314 5,609 238
6. Other taxes receivables
7. Other current assets 1,074,356 889,651 864,772 1,430,927 1,242,760
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 710,751 675,540 875,309 868,129 1,128,171
I. Long-term accounts receivable 23,856 21,604 25,884 25,914 27,036
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 23,856 21,604 25,884 25,914 27,036
5. Provision for doubtful long-term receivables
II. Fixed assets 44,448 41,864 49,275 48,423 69,839
1. Tangible fixed assets 28,406 25,953 33,474 32,684 44,051
- Cost 111,808 111,267 120,718 120,775 133,979
- Accumulated depreciation -83,402 -85,314 -87,244 -88,091 -89,928
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 16,041 15,911 15,801 15,738 25,789
- Cost 17,666 17,665 17,664 17,613 27,678
- Accumulated depreciation -1,625 -1,754 -1,863 -1,875 -1,889
4. Construction in progress 5,433 5,715 6,905 8,633
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 575,158 545,424 733,723 721,968 971,713
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 75,907 588,473 772,130 760,168 1,006,779
4. Provision for long-term investments -41,792 -43,049 -38,407 -38,200 -35,066
V. Other long-term assets 61,858 60,933 59,521 63,191 59,582
1. Long-term prepayments 61,858 60,933 59,521 63,191 59,582
2. Deferred income tax assets 0
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,557,446 7,677,949 8,153,319 8,910,110 8,668,987
RESOURCES
A. LIABILITIES 4,662,789 4,723,580 5,209,331 5,899,675 5,532,839
I. Current liabilities 1,138,482 1,133,470 1,523,107 1,624,973 1,717,823
1. Short-term loans and borrowings 27,697 180,035 268,973 283,921
2. Trade payables 580,373 618,983 611,065 632,799 671,847
3. Advances from customers 93,677 113,821 128,464 144,705 145,087
4. Statutory obligations 89,689 84,543 77,616 42,514 107,567
5. Payables to employees 194,616 92,321 146,058 150,988 303,905
6. Accrued expenses 14,159 156,176 149,537 143,916 14,682
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 118,446 127,145 292,313 288,383 119,525
10. Short-term provision for paybles 61,681 68,960 87,555 96,610 85,972
II. Long term liabilities 3,523 4,336 4,336 4,306 4,336
1. Long term borrowings 0 0
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,523 4,336 4,336 4,306 4,336
III. Other liabilities 14,159 156,176 149,537 143,916 14,682
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,506,625 3,429,598 3,532,352 4,126,480 3,795,997
1. Unearned premium reserves 2,291,723 2,423,210 2,503,490 2,465,828 2,338,874
2. Mathematic reserves
3. Claim reserves 986,025 767,412 778,558 1,401,122 1,188,048
4. Catastrophe reserves 228,876 238,975 250,304 259,531 269,075
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,871,627 2,937,076 2,923,269 2,989,347 3,118,717
I. Owners' equity 2,758,827 2,864,289 2,728,954 2,806,040 2,946,840
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
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -32,767 -30,954 -25,085 -18,760 -29,143
7. Investment and development fund 370,182 370,182 436,567 436,567 436,567
8. Financial reserve fund
9. Compulsory reserve fund 122,569 126,060 121,939 121,923 122,988
10. Other funds belonging to owners’ equity
11. Undistributed earnings 470,509 570,667 364,567 435,344 585,461
12. Fund for capital expenditure
II. Other funds 112,800 72,787 194,315 183,307 171,877
1. Bonus and welfare fund 112,800 72,787 194,315 183,307 171,877
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 23,030 17,293 20,719 21,088 17,431
TOTAL RESOURCES 7,557,446 7,677,949 8,153,319 8,910,110 8,668,987