Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. SHORT-TERM ASSETS 7,278,010 8,041,981 7,540,816 7,534,020 8,006,831
I. Cash and cash equivalents 106,379 69,060 89,505 107,016 81,468
1. Cash in hand 106,379 69,060 89,505 82,016 60,949
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 25,000 20,519
II. Short-term investments 5,586,181 5,809,112 5,460,119 5,448,447 5,788,596
1. Short-term securities investments 711,512 715,249 507,930 478,339 456,499
2. Other short term investments 4,897,157 5,113,029 4,979,931 5,000,236 5,357,334
3. Provision for short-term investments -22,488 -19,167 -27,741 -30,128 -25,237
III. Short-term receivables 396,146 431,003 468,597 561,177 659,964
1. Trade accounts receivable 254,031 271,280 265,552 268,936 389,456
2. Prepayments to suppliers 17,182 21,985 2,799 9,209 2,758
3. Inter-company receivable 1,000
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 173,758 185,472 245,900 337,267 309,050
7. Provision for doubtful debts -48,825 -48,735 -45,655 -54,235 -41,300
IV. Inventories 42 340 38 111 291
1. Inventories 42 340 38 111 291
2. Provision for obsolete inventories
V. Other current assets 1,189,262 1,732,466 1,522,558 1,417,268 1,476,512
1. Advances 324,176 273,182
2. Shorterm prepaid expenses 295,930 279,560 280,626
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 314 5,609 238 4,989 50
6. Other taxes receivables
7. Other current assets 864,772 1,430,927 1,242,760 1,139,097 1,195,836
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 875,309 868,129 1,128,171 1,325,590 1,264,079
I. Long-term accounts receivable 25,884 25,914 27,036 28,254 22,723
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 25,884 25,914 27,036 28,254 22,723
5. Provision for doubtful long-term receivables
II. Fixed assets 49,275 48,423 69,839 66,879 67,974
1. Tangible fixed assets 33,474 32,684 44,051 41,091 41,270
- Cost 120,718 120,775 133,979 134,205 137,174
- Accumulated depreciation -87,244 -88,091 -89,928 -93,115 -95,904
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 15,801 15,738 25,789 25,789 26,704
- Cost 17,664 17,613 27,678 27,679 28,664
- Accumulated depreciation -1,863 -1,875 -1,889 -1,890 -1,959
4. Construction in progress 6,905 8,633
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 733,723 721,968 971,713 1,171,695 1,115,354
1. Investments in subsidiaries 75,907
2. Investments in associates, jointly controlled entities
3. Other long-term investments 772,130 760,168 1,006,779 1,205,531 1,070,087
4. Provision for long-term investments -38,407 -38,200 -35,066 -33,835 -30,640
V. Other long-term assets 59,521 63,191 59,582 58,761 58,028
1. Long-term prepayments 59,521 63,191 59,582 58,761 58,028
2. Deferred income tax assets 0
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,153,319 8,910,110 8,668,987 8,859,610 9,270,910
RESOURCES
A. LIABILITIES 5,209,331 5,899,675 5,532,839 5,580,485 5,991,868
I. Current liabilities 1,523,107 1,624,973 1,717,823 1,686,518 2,118,483
1. Short-term loans and borrowings 180,035 268,973 283,921 412,619 442,113
2. Trade payables 611,065 632,799 671,847 737,330 856,880
3. Advances from customers 128,464 144,705 145,087 142,672 135,521
4. Statutory obligations 77,616 42,514 107,567 92,060 84,941
5. Payables to employees 146,058 150,988 303,905 94,853 176,301
6. Accrued expenses 149,537 143,916 14,682 132,891 103,741
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 292,313 288,383 119,525 116,384 324,634
10. Short-term provision for paybles 87,555 96,610 85,972 90,600 98,093
II. Long term liabilities 4,336 4,306 4,336 4,627 4,887
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 4,336 4,306 4,336 4,627 4,887
III. Other liabilities 149,537 143,916 14,682 132,891 103,741
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,532,352 4,126,480 3,795,997 3,756,449 3,764,756
1. Unearned premium reserves 2,503,490 2,465,828 2,338,874 2,342,525 2,425,141
2. Mathematic reserves
3. Claim reserves 778,558 1,401,122 1,188,048 1,135,416 1,051,162
4. Catastrophe reserves 250,304 259,531 269,075 278,508 288,454
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,923,269 2,989,347 3,118,717 3,259,127 3,257,347
I. Owners' equity 2,728,954 2,806,040 2,946,840 3,104,735 3,033,321
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 2,633
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -25,085 -18,760 -29,143 -23,810 -18,498
7. Investment and development fund 436,567 436,567 436,567 436,567 436,567
8. Financial reserve fund
9. Compulsory reserve fund 121,939 121,923 122,988 123,405 123,485
10. Other funds belonging to owners’ equity
11. Undistributed earnings 364,567 435,344 585,461 737,606 660,800
12. Fund for capital expenditure 0
II. Other funds 194,315 183,307 171,877 154,392 224,026
1. Bonus and welfare fund 194,315 183,307 171,877 154,392 224,026
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 20,719 21,088 17,431 19,999 21,695
TOTAL RESOURCES 8,153,319 8,910,110 8,668,987 8,859,610 9,270,910