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 2,349,258 2,406,280 2,146,482 2,459,787 2,370,683
I. Cash and cash equivalents 304,532 727,712 121,829 109,023 126,384
1. Cash in hand 90,018 117,852 101,829 89,023 111,384
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 214,514 609,860 20,000 20,000 15,000
II. Short-term investments 1,267,703 884,089 1,339,599 1,584,676 1,454,774
1. Short-term securities investments 4,817 4,186 1,588,667 1,458,667
2. Other short term investments 1,266,989 883,392 1,343,667
3. Provision for short-term investments -4,103 -3,490 -4,068 -3,991 -3,893
III. Short-term receivables 427,311 411,257 339,138 378,196 375,246
1. Trade accounts receivable 347,792 301,685 227,266 288,801 269,804
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 114,118 132,616 134,715 112,524 127,835
7. Provision for doubtful debts -34,599 -23,044 -22,843 -23,128 -22,393
IV. Inventories 407 389 416 492 379
1. Inventories 407 389 416 492 379
2. Provision for obsolete inventories 0
V. Other current assets 349,304 382,833 345,500 387,399 413,899
1. Advances 0 0
2. Shorterm prepaid expenses 50,363 55,076 60,926 58,479 54,998
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 298,941 327,757 284,574 328,920 358,902
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 157,636 169,819 375,533 159,569 293,591
I. Long-term accounts receivable 12,668 12,502 12,551 12,185 12,414
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 12,668 12,502 12,551 12,185 12,414
5. Provision for doubtful long-term receivables
II. Fixed assets 106,026 108,725 106,399 105,085 102,695
1. Tangible fixed assets 17,620 17,131 16,644 16,815 16,295
- Cost 46,523 46,523 46,523 47,216 47,216
- Accumulated depreciation -28,903 -29,393 -29,880 -30,401 -30,921
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 88,406 91,594 89,755 88,270 86,400
- Cost 106,655 111,561 111,561 111,936 111,936
- Accumulated depreciation -18,249 -19,967 -21,806 -23,666 -25,536
4. Construction in progress 6,999 7,098 7,148 7,473 7,633
III. Investment properties 0
- Cost
- Accumulated depreciation 0
IV. Long-term investments 6,000 215,000 6,000 147,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 7,503 1,503 216,503 7,503 148,503
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 25,943 41,494 34,435 28,826 23,849
1. Long-term prepayments 6,357 21,717 16,443 10,973 5,989
2. Deferred income tax assets 6,160 6,160 5,654 5,654 5,654
3. Insurance deposits
4. Other long-term assets 13,426 13,617 12,338 12,198 12,205
TOTAL ASSETS 2,506,893 2,576,099 2,522,016 2,619,356 2,664,274
RESOURCES
A. LIABILITIES 1,624,620 1,675,256 1,589,319 1,688,804 1,714,385
I. Current liabilities 461,547 461,006 388,014 429,858 462,152
1. Short-term loans and borrowings
2. Trade payables 358,101 315,109 272,458 306,983 334,047
3. Advances from customers
4. Statutory obligations 15,321 21,492 20,432 23,207 22,161
5. Payables to employees 14,025 7,063 14,847 14,823 16,208
6. Accrued expenses 19,176 21,561 1,504 41,230 13,615
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 74,099 117,343 80,277 84,846 89,736
10. Short-term provision for paybles 0
II. Long term liabilities 3,626 3,476 3,476 3,476 3,335
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,626 3,476 3,476 3,476 3,335
III. Other liabilities 19,176 21,561 1,504 41,230 13,615
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,140,270 1,189,213 1,196,325 1,214,240 1,235,283
1. Unearned premium reserves 555,635 607,889 629,768 620,569 597,246
2. Mathematic reserves
3. Claim reserves 471,928 465,104 447,045 471,378 513,249
4. Catastrophe reserves 112,707 116,220 119,512 122,292 124,788
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 882,273 900,843 932,696 930,552 949,889
I. Owners' equity 882,273 900,843 932,696 930,552 949,889
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 37,485 37,454 37,454 37,454
10. Other funds belonging to owners’ equity 17,751 17,751 17,751 17,751 17,751
11. Undistributed earnings 230,718 246,028 277,913 275,768 295,105
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 2,506,893 2,576,099 2,522,016 2,619,356 2,664,274