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 8,041,981 7,540,816 7,534,020 8,006,831 8,487,160
I. Cash and cash equivalents 69,060 89,505 107,016 81,468 152,021
1. Cash in hand 69,060 89,505 82,016 60,949 141,367
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 25,000 20,519 10,653
II. Short-term investments 5,809,112 5,460,119 5,448,447 5,788,596 6,105,062
1. Short-term securities investments 715,249 507,930 478,339 456,499 457,578
2. Other short term investments 5,113,029 4,979,931 5,000,236 5,357,334 5,671,509
3. Provision for short-term investments -19,167 -27,741 -30,128 -25,237 -24,025
III. Short-term receivables 431,003 468,597 561,177 659,964 639,132
1. Trade accounts receivable 271,280 265,552 268,936 389,456 427,352
2. Prepayments to suppliers 21,985 2,799 9,209 2,758 4,601
3. Inter-company receivable 1,000 0
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 185,472 245,900 337,267 309,050 249,004
7. Provision for doubtful debts -48,735 -45,655 -54,235 -41,300 -41,824
IV. Inventories 340 38 111 291 182
1. Inventories 340 38 111 291 182
2. Provision for obsolete inventories
V. Other current assets 1,732,466 1,522,558 1,417,268 1,476,512 1,590,763
1. Advances 273,182
2. Shorterm prepaid expenses 295,930 279,560 280,626 289,149
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,609 238 4,989 50 4,762
6. Other taxes receivables
7. Other current assets 1,430,927 1,242,760 1,139,097 1,195,836 1,296,852
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 868,129 1,128,171 1,325,590 1,264,079 1,480,087
I. Long-term accounts receivable 25,914 27,036 28,254 22,723 41,201
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 25,914 27,036 28,254 22,723 41,201
5. Provision for doubtful long-term receivables
II. Fixed assets 48,423 69,839 66,879 67,974 65,822
1. Tangible fixed assets 32,684 44,051 41,091 41,270 39,200
- Cost 120,775 133,979 134,205 137,174 141,499
- Accumulated depreciation -88,091 -89,928 -93,115 -95,904 -102,299
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 15,738 25,789 25,789 26,704 26,622
- Cost 17,613 27,678 27,679 28,664 28,664
- Accumulated depreciation -1,875 -1,889 -1,890 -1,959 -2,042
4. Construction in progress 8,633
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 721,968 971,713 1,171,695 1,115,354 1,315,921
1. Investments in subsidiaries 75,907
2. Investments in associates, jointly controlled entities
3. Other long-term investments 760,168 1,006,779 1,205,531 1,070,087 1,344,538
4. Provision for long-term investments -38,200 -35,066 -33,835 -30,640 -28,617
V. Other long-term assets 63,191 59,582 58,761 58,028 57,143
1. Long-term prepayments 63,191 59,582 58,761 58,028 57,143
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,910,110 8,668,987 8,859,610 9,270,910 9,967,247
RESOURCES
A. LIABILITIES 5,899,675 5,532,839 5,580,485 5,991,868 6,475,628
I. Current liabilities 1,624,973 1,717,823 1,686,518 2,118,483 2,322,668
1. Short-term loans and borrowings 268,973 283,921 412,619 442,113 526,936
2. Trade payables 632,799 671,847 737,330 856,880 855,834
3. Advances from customers 144,705 145,087 142,672 135,521 148,714
4. Statutory obligations 42,514 107,567 92,060 84,941 78,078
5. Payables to employees 150,988 303,905 94,853 176,301 274,138
6. Accrued expenses 143,916 14,682 132,891 103,741 112,601
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 288,383 119,525 116,384 324,634 346,405
10. Short-term provision for paybles 96,610 85,972 90,600 98,093 92,562
II. Long term liabilities 4,306 4,336 4,627 4,887 4,320
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,306 4,336 4,627 4,887 4,320
III. Other liabilities 143,916 14,682 132,891 103,741 112,601
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,126,480 3,795,997 3,756,449 3,764,756 4,036,038
1. Unearned premium reserves 2,465,828 2,338,874 2,342,525 2,425,141 2,516,451
2. Mathematic reserves
3. Claim reserves 1,401,122 1,188,048 1,135,416 1,051,162 1,216,704
4. Catastrophe reserves 259,531 269,075 278,508 288,454 302,883
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,989,347 3,118,717 3,259,127 3,257,347 3,363,582
I. Owners' equity 2,806,040 2,946,840 3,104,735 3,033,321 3,140,508
1. Share capital 1,172,769 1,172,769 1,172,769 1,172,769 2,020,671
2. Share premium 655,565 655,565 655,565 655,565 532,424
3. Other owners’ capital 2,633 2,633 2,633 2,633 2,633
4. Treasury shares
5. Asset revaluation reserve 0
6. Foreign exchange differences -18,760 -29,143 -23,810 -18,498 -484
7. Investment and development fund 436,567 436,567 436,567 436,567 297
8. Financial reserve fund
9. Compulsory reserve fund 121,923 122,988 123,405 123,485 124,629
10. Other funds belonging to owners’ equity
11. Undistributed earnings 435,344 585,461 737,606 660,800 460,338
12. Fund for capital expenditure 0
II. Other funds 183,307 171,877 154,392 224,026 223,073
1. Bonus and welfare fund 183,307 171,877 154,392 224,026 223,073
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 21,088 17,431 19,999 21,695 128,038
TOTAL RESOURCES 8,910,110 8,668,987 8,859,610 9,270,910 9,967,247