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 6,543,322 6,328,388 7,157,254 6,434,056 6,549,909
I. Cash and cash equivalents 341,815 177,507 256,413 446,094 188,608
1. Cash in hand 341,815 177,507 256,413 446,094 188,608
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,443,378 3,509,727 3,416,833 3,260,961 3,422,141
1. Short-term securities investments 127,925 109,049 135,408 134,765 281,752
2. Other short term investments 3,356,000 3,440,000 3,322,000 3,422,618 3,365,445
3. Provision for short-term investments -40,547 -39,321 -40,575 -296,422 -302,229
III. Short-term receivables 756,897 773,368 780,818 654,141 802,023
1. Trade accounts receivable 673,686 665,427 672,094 704,486 823,797
2. Prepayments to suppliers 5,100 5,375 5,712 4,299 6,273
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 388,090 412,556 417,459 255,296 282,306
7. Provision for doubtful debts -309,978 -309,991 -314,446 -309,941 -310,353
IV. Inventories 4,803 4,801 4,855 4,528 4,957
1. Inventories 4,803 4,801 4,855 4,528 4,957
2. Provision for obsolete inventories
V. Other current assets 1,996,429 1,862,986 2,698,335 2,068,333 2,132,179
1. Advances 0
2. Shorterm prepaid expenses 772,250 730,041 719,450 624,828 899,646
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 17,201 9,108 11,524 17,979
6. Other taxes receivables 9,637 9,637 13,656 9,637 9,637
7. Other current assets 1,197,341 1,114,200 1,965,230 1,422,344 1,204,916
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 759,789 800,264 942,023 1,021,033 1,025,814
I. Long-term accounts receivable 19,028 18,496 18,679 19,966 19,599
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 19,028 18,496 18,679 19,966 19,599
5. Provision for doubtful long-term receivables
II. Fixed assets 249,784 246,321 256,495 254,428 250,713
1. Tangible fixed assets 67,286 64,781 74,647 73,596 70,877
- Cost 245,798 244,820 256,543 257,838 257,833
- Accumulated depreciation -178,512 -180,039 -181,896 -184,241 -186,956
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 182,498 181,540 181,847 180,832 179,836
- Cost 286,154 286,154 287,475 287,475 287,475
- Accumulated depreciation -103,657 -104,614 -105,628 -106,643 -107,639
4. Construction in progress 34,456 37,020 23,596 18,186 18,186
III. Investment properties 151,520 150,908 150,288 149,671 149,218
- Cost 181,861 181,861 181,861 181,861 181,861
- Accumulated depreciation -30,341 -30,954 -31,573 -32,191 -32,643
IV. Long-term investments 258,914 300,615 447,515 532,515 546,515
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 145,350 145,350 242,250 242,250 242,250
3. Other long-term investments 116,914 158,615 208,615 293,615 307,615
4. Provision for long-term investments -3,350 -3,350 -3,350 -3,350 -3,350
V. Other long-term assets 46,086 46,904 45,450 46,267 41,583
1. Long-term prepayments 29,965 29,941 28,486 29,268 24,584
2. Deferred income tax assets 16,122 16,963 16,963 16,999 16,999
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,303,111 7,128,652 8,099,277 7,455,090 7,575,723
RESOURCES
A. LIABILITIES 4,553,663 4,365,643 5,299,730 4,633,277 4,713,600
I. Current liabilities 1,152,541 1,151,232 1,240,360 1,166,489 1,068,744
1. Short-term loans and borrowings
2. Trade payables 838,381 875,447 845,446 628,444 768,946
3. Advances from customers
4. Statutory obligations 23,409 26,923 -8,297 159 17,827
5. Payables to employees 62,273 17,673 38,442 67,253 65,550
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 228,477 231,189 364,769 470,632 216,420
10. Short-term provision for paybles
II. Long term liabilities 1,266 1,265 1,284 1,220 1,206
1. Long term borrowings 1,266
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,284 1,220 1,206
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,399,856 3,213,146 4,058,086 3,465,568 3,643,650
1. Unearned premium reserves 2,146,021 2,003,512 2,039,543 1,943,170 2,283,866
2. Mathematic reserves
3. Claim reserves 1,043,300 987,788 1,908,504 1,399,732 1,220,734
4. Catastrophe reserves 210,535 221,846 110,039 122,665 139,049
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,749,448 2,763,009 2,799,547 2,821,812 2,862,123
I. Owners' equity 2,710,127 2,717,263 2,753,551 2,787,543 2,851,263
1. Share capital 1,205,854 1,205,854 1,205,854 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
9. Compulsory reserve fund 120,585 120,585 120,585 28,085 28,085
10. Other funds belonging to owners’ equity 28,085 28,085 28,085
11. Undistributed earnings 563,358 570,494 606,783 508,143 571,862
12. Fund for capital expenditure
II. Other funds 39,322 45,746 45,996 34,269 10,860
1. Bonus and welfare fund 39,322 45,746 45,996 34,269 10,860
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 7,303,111 7,128,652 8,099,277 7,455,090 7,575,723