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 2,089,060 2,231,179 2,349,258 2,406,280 2,146,482
I. Cash and cash equivalents 367,499 357,060 304,532 727,712 121,829
1. Cash in hand 97,499 72,060 90,018 117,852 101,829
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 270,000 285,000 214,514 609,860 20,000
II. Short-term investments 1,112,700 1,235,495 1,267,703 884,089 1,339,599
1. Short-term securities investments 24,788 4,826 4,817 4,186
2. Other short term investments 1,091,503 1,234,503 1,266,989 883,392 1,343,667
3. Provision for short-term investments -3,591 -3,834 -4,103 -3,490 -4,068
III. Short-term receivables 387,435 415,023 427,311 411,257 339,138
1. Trade accounts receivable 281,078 339,099 347,792 301,685 227,266
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 140,785 109,509 114,118 132,616 134,715
7. Provision for doubtful debts -34,428 -33,585 -34,599 -23,044 -22,843
IV. Inventories 486 375 407 389 416
1. Inventories 486 375 407 389 416
2. Provision for obsolete inventories
V. Other current assets 220,941 223,225 349,304 382,833 345,500
1. Advances 0 0
2. Shorterm prepaid expenses 54,104 54,142 50,363 55,076 60,926
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 166,837 169,084 298,941 327,757 284,574
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 263,636 163,684 157,636 169,819 375,533
I. Long-term accounts receivable 19,052 12,538 12,668 12,502 12,551
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 19,052 12,538 12,668 12,502 12,551
5. Provision for doubtful long-term receivables
II. Fixed assets 94,617 93,953 106,026 108,725 106,399
1. Tangible fixed assets 18,717 18,169 17,620 17,131 16,644
- Cost 46,523 46,523 46,523 46,523 46,523
- Accumulated depreciation -27,806 -28,355 -28,903 -29,393 -29,880
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 75,899 75,784 88,406 91,594 89,755
- Cost 86,195 86,195 106,655 111,561 111,561
- Accumulated depreciation -10,295 -10,410 -18,249 -19,967 -21,806
4. Construction in progress 21,496 22,735 6,999 7,098 7,148
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 97,000 8,000 6,000 215,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 98,503 9,503 7,503 1,503 216,503
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 31,471 26,457 25,943 41,494 34,435
1. Long-term prepayments 17,130 11,915 6,357 21,717 16,443
2. Deferred income tax assets 6,160 6,160 6,160 6,160 5,654
3. Insurance deposits
4. Other long-term assets 8,181 8,382 13,426 13,617 12,338
TOTAL ASSETS 2,352,697 2,394,863 2,506,893 2,576,099 2,522,016
RESOURCES
A. LIABILITIES 1,481,499 1,501,916 1,624,620 1,675,256 1,589,319
I. Current liabilities 458,730 460,829 461,547 461,006 388,014
1. Short-term loans and borrowings
2. Trade payables 338,175 345,697 358,101 315,109 272,458
3. Advances from customers
4. Statutory obligations 17,485 20,407 15,321 21,492 20,432
5. Payables to employees 14,991 12,390 14,025 7,063 14,847
6. Accrued expenses 3,779 43,454 19,176 21,561 1,504
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 88,079 82,335 74,099 117,343 80,277
10. Short-term provision for paybles
II. Long term liabilities 3,617 3,626 3,626 3,476 3,476
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,617 3,626 3,626 3,476 3,476
III. Other liabilities 3,779 43,454 19,176 21,561 1,504
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,015,372 994,006 1,140,270 1,189,213 1,196,325
1. Unearned premium reserves 607,959 597,290 555,635 607,889 629,768
2. Mathematic reserves
3. Claim reserves 300,001 286,572 471,928 465,104 447,045
4. Catastrophe reserves 107,412 110,144 112,707 116,220 119,512
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 871,198 892,947 882,273 900,843 932,696
I. Owners' equity 871,198 892,947 882,273 900,843 932,696
1. Share capital 600,000 600,000 600,000 600,000 600,000
2. Share premium -416 -416 -416 -416 -416
3. Other owners’ capital
4. Treasury shares -5 -5 -5 -5 -5
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 34,225 34,225 34,225 37,485 37,454
10. Other funds belonging to owners’ equity 17,751 17,751 17,751 17,751 17,751
11. Undistributed earnings 219,643 241,392 230,718 246,028 277,913
12. Fund for capital expenditure
II. Other funds
1. Bonus and welfare fund
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
TOTAL RESOURCES 2,352,697 2,394,863 2,506,893 2,576,099 2,522,016