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 122,492,417 116,496,092 111,208,084 121,164,970 131,017,298
I. Cash and cash equivalents 7,527,515 6,317,018 2,492,005 1,460,577 937,276
1. Cash in hand 2,236,515 1,381,832 1,279,005 1,270,577 790,276
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 5,291,000 4,935,186 1,213,000 190,000 147,000
II. Short-term investments 99,077,973 94,195,862 93,251,213 103,898,743 114,195,348
1. Short-term securities investments 3,293,375 3,580,341 3,684,159 3,660,369 3,652,086
2. Other short term investments 95,915,298 90,773,488 89,737,703 100,441,354 110,765,957
3. Provision for short-term investments -130,700 -157,967 -170,649 -202,979 -222,694
III. Short-term receivables 12,103,124 12,288,669 10,893,394 11,505,211 11,789,497
1. Trade accounts receivable 8,001,471 8,046,978 7,398,400 7,873,066 8,010,577
2. Prepayments to suppliers 64,030 54,982 55,545 31,958 34,114
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 4,309,345 4,454,642 3,702,197 3,862,315 3,998,471
7. Provision for doubtful debts -271,721 -267,933 -262,749 -262,129 -253,665
IV. Inventories 116,049 93,784 91,813 100,390 91,128
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 3,667,756 3,600,759 4,479,659 4,200,048 4,004,048
1. Advances 573,426
2. Shorterm prepaid expenses 590,421 545,330 661,333 618,316
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 165 114 301 266 453
6. Other taxes receivables 4,355 5,002 4,992 5,001 4,857
7. Other current assets 3,072,815 3,050,313 3,900,940 3,533,448 3,380,422
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 111,779,161 118,347,715 127,011,022 130,052,808 124,800,183
I. Long-term accounts receivable 83,842 84,508 83,850 66,916 71,241
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 83,842 84,508 83,850 66,916 71,241
5. Provision for doubtful long-term receivables
II. Fixed assets 2,038,576 1,935,594 1,911,974 1,889,686 1,848,942
1. Tangible fixed assets 960,312 868,421 868,471 871,551 856,433
- Cost 2,805,512 2,664,754 2,694,236 2,723,966 2,740,620
- Accumulated depreciation -1,845,200 -1,796,333 -1,825,765 -1,852,415 -1,884,188
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,078,264 1,067,173 1,043,503 1,018,135 992,509
- Cost 1,822,414 1,837,112 1,839,609 1,840,419 1,841,048
- Accumulated depreciation -744,150 -769,939 -796,106 -822,284 -848,539
4. Construction in progress 148,171 144,924 143,641 131,635 137,656
III. Investment properties 45,389 112,880 109,961 108,502
- Cost 191,327 191,327 191,327
- Accumulated depreciation -78,447 -81,366 -82,825
IV. Long-term investments 109,296,753 115,896,956 124,582,262 127,647,736 122,407,896
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 2,817,841 2,823,861 2,848,958 2,887,389 2,844,186
3. Other long-term investments 106,551,217 113,140,680 121,804,394 124,822,853 119,625,371
4. Provision for long-term investments -72,305 -67,585 -71,090 -62,507 -61,661
V. Other long-term assets 166,429 172,854 177,874 225,945
1. Long-term prepayments 134,114 139,913 142,409 189,380
2. Deferred income tax assets 11,285 11,003 11,347 8,688
3. Insurance deposits
4. Other long-term assets 21,030 21,938 24,118 27,877
TOTAL ASSETS 234,271,578 234,843,808 238,219,106 251,217,777 255,817,480
RESOURCES
A. LIABILITIES 211,191,883 211,354,451 214,192,837 227,486,556 231,365,254
I. Current liabilities 38,121,307 33,784,140 31,372,300 40,473,495 40,282,651
1. Short-term loans and borrowings 4,092,164 3,613,270 1,883,732 2,910,226 3,235,876
2. Trade payables 2,697,659 2,251,544 2,223,018 2,456,195 2,784,689
3. Advances from customers 20,986 21,301 21,366 21,186 23,076
4. Statutory obligations 268,559 155,954 189,933 199,611 362,091
5. Payables to employees 725,116 1,180,810 1,468,278 1,744,971 881,655
6. Accrued expenses 182,222 209,300 269,544 142,303 166,710
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 30,316,823 26,561,262 25,585,973 33,141,305 32,995,264
10. Short-term provision for paybles
II. Long term liabilities 297,329 300,925 300,371 305,861 306,289
1. Long term borrowings 1,386 300 300
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 295,943 300,625 300,071 305,861 306,289
III. Other liabilities 182,222 209,300 269,544 142,303 166,710
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 172,591,025 177,060,087 182,250,622 186,564,897 190,609,603
1. Unearned premium reserves 5,426,119 5,209,335 5,395,293 5,442,515 5,575,021
2. Mathematic reserves 145,664,230 148,979,667 152,322,717 157,148,585 161,499,811
3. Claim reserves 2,542,511 2,558,282 3,405,184 3,120,537 2,846,178
4. Catastrophe reserves 149,005 162,149 173,723 188,186 201,066
5. Dividend reserves 18,481,394 19,800,564 20,571,832 20,262,739 20,046,192
6. Equalization reserves 327,766 350,090 381,872 402,335 441,335
B. OWNERS' EQUITY 22,130,462 22,528,269 23,042,992 22,769,608 23,454,971
I. Owners' equity 21,926,690 22,271,370 22,769,537 22,544,959 23,275,462
1. Share capital 7,423,228 7,423,228 7,423,228 7,423,228 7,423,228
2. Share premium 7,310,459 7,310,459 7,310,459 7,310,459 7,310,459
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences 15,445 15,445 15,445 15,445 15,445
7. Investment and development fund 2,233,517 2,933,853 2,933,853 2,933,853
8. Financial reserve fund 2,933,853
9. Compulsory reserve fund 729,328 749,004 770,172 796,905 802,908
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 4,111,144 3,735,813 4,212,811 3,961,500 4,686,000
12. Fund for capital expenditure
II. Other funds 203,772 256,899 273,455 224,649 179,509
1. Bonus and welfare fund 203,772 256,899 273,455 224,649 179,509
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 949,233 961,087 983,277 961,614 997,256
TOTAL RESOURCES 234,271,578 234,843,808 238,219,106 251,217,777 255,817,480