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 1,969,450 2,089,060 2,231,179 2,349,258 2,406,280
I. Cash and cash equivalents 572,229 367,499 357,060 304,532 727,712
1. Cash in hand 87,229 97,499 72,060 90,018 117,852
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 485,000 270,000 285,000 214,514 609,860
II. Short-term investments 758,025 1,112,700 1,235,495 1,267,703 884,089
1. Short-term securities investments 762,431 24,788 4,826 4,817 4,186
2. Other short term investments 1,091,503 1,234,503 1,266,989 883,392
3. Provision for short-term investments -4,407 -3,591 -3,834 -4,103 -3,490
III. Short-term receivables 393,522 387,435 415,023 427,311 411,257
1. Trade accounts receivable 283,886 281,078 339,099 347,792 301,685
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 144,117 140,785 109,509 114,118 132,616
7. Provision for doubtful debts -34,482 -34,428 -33,585 -34,599 -23,044
IV. Inventories 416 486 375 407 389
1. Inventories 416 486 375 407 389
2. Provision for obsolete inventories
V. Other current assets 245,257 220,941 223,225 349,304 382,833
1. Advances 0 0
2. Shorterm prepaid expenses 50,477 54,104 54,142 50,363 55,076
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 194,780 166,837 169,084 298,941 327,757
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 359,550 263,636 163,684 157,636 169,819
I. Long-term accounts receivable 23,977 19,052 12,538 12,668 12,502
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 23,977 19,052 12,538 12,668 12,502
5. Provision for doubtful long-term receivables
II. Fixed assets 93,829 94,617 93,953 106,026 108,725
1. Tangible fixed assets 17,815 18,717 18,169 17,620 17,131
- Cost 45,072 46,523 46,523 46,523 46,523
- Accumulated depreciation -27,257 -27,806 -28,355 -28,903 -29,393
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 76,015 75,899 75,784 88,406 91,594
- Cost 86,195 86,195 86,195 106,655 111,561
- Accumulated depreciation -10,180 -10,295 -10,410 -18,249 -19,967
4. Construction in progress 21,382 21,496 22,735 6,999 7,098
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 182,000 97,000 8,000 6,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 183,503 98,503 9,503 7,503 1,503
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 38,361 31,471 26,457 25,943 41,494
1. Long-term prepayments 22,571 17,130 11,915 6,357 21,717
2. Deferred income tax assets 6,160 6,160 6,160 6,160 6,160
3. Insurance deposits
4. Other long-term assets 9,630 8,181 8,382 13,426 13,617
TOTAL ASSETS 2,328,999 2,352,697 2,394,863 2,506,893 2,576,099
RESOURCES
A. LIABILITIES 1,492,094 1,481,499 1,501,916 1,624,620 1,675,256
I. Current liabilities 486,819 458,730 460,829 461,547 461,006
1. Short-term loans and borrowings
2. Trade payables 344,422 338,175 345,697 358,101 315,109
3. Advances from customers
4. Statutory obligations 25,751 17,485 20,407 15,321 21,492
5. Payables to employees 16,542 14,991 12,390 14,025 7,063
6. Accrued expenses 20,391 3,779 43,454 19,176 21,561
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 100,103 88,079 82,335 74,099 117,343
10. Short-term provision for paybles
II. Long term liabilities 3,617 3,617 3,626 3,626 3,476
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,617 3,617 3,626 3,626 3,476
III. Other liabilities 20,391 3,779 43,454 19,176 21,561
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 981,267 1,015,372 994,006 1,140,270 1,189,213
1. Unearned premium reserves 575,989 607,959 597,290 555,635 607,889
2. Mathematic reserves
3. Claim reserves 301,083 300,001 286,572 471,928 465,104
4. Catastrophe reserves 104,196 107,412 110,144 112,707 116,220
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 836,905 871,198 892,947 882,273 900,843
I. Owners' equity 836,905 871,198 892,947 882,273 900,843
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 34,225 37,485
10. Other funds belonging to owners’ equity 17,751 17,751 17,751 17,751 17,751
11. Undistributed earnings 185,350 219,643 241,392 230,718 246,028
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 2,328,999 2,352,697 2,394,863 2,506,893 2,576,099