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 7,157,254 6,434,056 6,549,909 6,414,661 6,537,189
I. Cash and cash equivalents 256,413 446,094 188,608 251,244 229,372
1. Cash in hand 256,413 446,094 188,608 251,244 229,372
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,416,833 3,260,961 3,422,141 3,426,781 3,577,293
1. Short-term securities investments 135,408 134,765 281,752 284,014 369,709
2. Other short term investments 3,322,000 3,422,618 3,365,445 3,456,618 3,516,618
3. Provision for short-term investments -40,575 -296,422 -302,229 -313,852 -309,034
III. Short-term receivables 780,818 654,141 802,023 819,691 941,536
1. Trade accounts receivable 672,094 704,486 823,797 755,154 800,163
2. Prepayments to suppliers 5,712 4,299 6,273 6,526 4,835
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 417,459 255,296 282,306 372,304 454,067
7. Provision for doubtful debts -314,446 -309,941 -310,353 -314,293 -317,529
IV. Inventories 4,855 4,528 4,957 5,560 5,117
1. Inventories 4,855 4,528 4,957 5,560 5,117
2. Provision for obsolete inventories
V. Other current assets 2,698,335 2,068,333 2,132,179 1,911,387 1,783,871
1. Advances 0
2. Shorterm prepaid expenses 719,450 624,828 899,646 760,463 667,556
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 11,524 17,979 6,887 11,980
6. Other taxes receivables 13,656 9,637 9,637 9,637 11,071
7. Other current assets 1,965,230 1,422,344 1,204,916 1,134,399 1,093,263
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 942,023 1,021,033 1,025,814 1,041,092 1,000,453
I. Long-term accounts receivable 18,679 19,966 19,599 19,517 16,425
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 18,679 19,966 19,599 19,517 16,425
5. Provision for doubtful long-term receivables
II. Fixed assets 256,495 254,428 250,713 247,121 246,788
1. Tangible fixed assets 74,647 73,596 70,877 68,292 64,938
- Cost 256,543 257,838 257,833 257,901 257,883
- Accumulated depreciation -181,896 -184,241 -186,956 -189,609 -192,945
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 181,847 180,832 179,836 178,829 181,851
- Cost 287,475 287,475 287,475 287,475 291,593
- Accumulated depreciation -105,628 -106,643 -107,639 -108,646 -109,743
4. Construction in progress 23,596 18,186 18,186 18,208 14,212
III. Investment properties 150,288 149,671 149,218 148,760 148,297
- Cost 181,861 181,861 181,861 181,861 181,861
- Accumulated depreciation -31,573 -32,191 -32,643 -33,101 -33,564
IV. Long-term investments 447,515 532,515 546,515 567,039 537,039
1. Investments in subsidiaries 57,615
2. Investments in associates, jointly controlled entities 242,250 242,250 242,250 242,250 242,250
3. Other long-term investments 208,615 293,615 307,615 -3,587 298,376
4. Provision for long-term investments -3,350 -3,350 -3,350 270,761 -3,587
V. Other long-term assets 45,450 46,267 41,583 40,447 37,692
1. Long-term prepayments 28,486 29,268 24,584 23,448 20,997
2. Deferred income tax assets 16,963 16,999 16,999 16,999 16,695
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,099,277 7,455,090 7,575,723 7,455,753 7,537,642
RESOURCES
A. LIABILITIES 5,299,730 4,633,277 4,713,600 4,584,913 4,563,440
I. Current liabilities 1,240,360 1,166,489 1,068,744 1,273,662 1,328,547
1. Short-term loans and borrowings
2. Trade payables 845,446 628,444 768,946 911,553 930,860
3. Advances from customers
4. Statutory obligations -8,297 159 17,827 12,981 10,713
5. Payables to employees 38,442 67,253 65,550 114,269 194,156
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 364,769 470,632 216,420 234,860 192,818
10. Short-term provision for paybles
II. Long term liabilities 1,284 1,220 1,206 1,201 1,321
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,284 1,220 1,206 1,201 1,321
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,058,086 3,465,568 3,643,650 3,310,049 3,233,571
1. Unearned premium reserves 2,039,543 1,943,170 2,283,866 2,001,650 2,028,530
2. Mathematic reserves
3. Claim reserves 1,908,504 1,399,732 1,220,734 1,159,075 1,043,641
4. Catastrophe reserves 110,039 122,665 139,049 149,324 161,399
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,799,547 2,821,812 2,862,123 2,870,840 2,974,203
I. Owners' equity 2,753,551 2,787,543 2,851,263 2,828,805 2,928,075
1. Share capital 1,205,854 1,326,428 1,326,428 1,326,428 1,326,428
2. Share premium 792,244 792,244 792,244 792,244 792,244
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund 132,643 132,643 132,643 132,643
9. Compulsory reserve fund 120,585 28,085 28,085 28,085 28,085
10. Other funds belonging to owners’ equity 28,085
11. Undistributed earnings 606,783 508,143 571,862 549,405 648,675
12. Fund for capital expenditure
II. Other funds 45,996 34,269 10,860 42,035 46,128
1. Bonus and welfare fund 45,996 34,269 10,860 42,035 46,128
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 8,099,277 7,455,090 7,575,723 7,455,753 7,537,642