Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. SHORT-TERM ASSETS 116,496,092 111,208,084 121,164,970 131,017,298 136,446,959
I. Cash and cash equivalents 6,317,018 2,492,005 1,460,577 937,276 1,997,149
1. Cash in hand 1,381,832 1,279,005 1,270,577 790,276 1,462,149
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 4,935,186 1,213,000 190,000 147,000 535,000
II. Short-term investments 94,195,862 93,251,213 103,898,743 114,195,348 116,614,966
1. Short-term securities investments 3,580,341 3,684,159 3,660,369 3,652,086 3,639,652
2. Other short term investments 90,773,488 89,737,703 100,441,354 110,765,957 113,156,916
3. Provision for short-term investments -157,967 -170,649 -202,979 -222,694 -181,602
III. Short-term receivables 12,288,669 10,893,394 11,505,211 11,789,497 13,817,782
1. Trade accounts receivable 8,046,978 7,398,400 7,873,066 8,010,577 10,079,502
2. Prepayments to suppliers 54,982 55,545 31,958 34,114 23,556
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 4,454,642 3,702,197 3,862,315 3,998,471 3,993,447
7. Provision for doubtful debts -267,933 -262,749 -262,129 -253,665 -278,723
IV. Inventories 93,784 91,813 100,390 91,128 82,547
1. Inventories 82,547
2. Provision for obsolete inventories
V. Other current assets 3,600,759 4,479,659 4,200,048 4,004,048 3,934,515
1. Advances 573,426
2. Shorterm prepaid expenses 545,330 661,333 618,316 589,785
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 114 301 266 453 780
6. Other taxes receivables 5,002 4,992 5,001 4,857 4,801
7. Other current assets 3,050,313 3,900,940 3,533,448 3,380,422 3,339,149
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 118,347,715 127,011,022 130,052,808 124,800,183 127,676,947
I. Long-term accounts receivable 84,508 83,850 66,916 71,241 72,309
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 84,508 83,850 66,916 71,241 72,309
5. Provision for doubtful long-term receivables
II. Fixed assets 1,935,594 1,911,974 1,889,686 1,848,942 1,802,912
1. Tangible fixed assets 868,421 868,471 871,551 856,433 835,114
- Cost 2,664,754 2,694,236 2,723,966 2,740,620 2,749,197
- Accumulated depreciation -1,796,333 -1,825,765 -1,852,415 -1,884,188 -1,914,083
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,067,173 1,043,503 1,018,135 992,509 967,798
- Cost 1,837,112 1,839,609 1,840,419 1,841,048 1,842,063
- Accumulated depreciation -769,939 -796,106 -822,284 -848,539 -874,265
4. Construction in progress 144,924 143,641 131,635 137,656 139,046
III. Investment properties 112,880 109,961 108,502 107,043
- Cost 191,327 191,327 191,327 191,327
- Accumulated depreciation -78,447 -81,366 -82,825 -84,285
IV. Long-term investments 115,896,956 124,582,262 127,647,736 122,407,896 125,298,864
1. Investments in subsidiaries 1,335,821
2. Investments in associates, jointly controlled entities 2,823,861 2,848,958 2,887,389 2,844,186 2,869,969
3. Other long-term investments 113,140,680 121,804,394 124,822,853 119,625,371 121,158,148
4. Provision for long-term investments -67,585 -71,090 -62,507 -61,661 -65,074
V. Other long-term assets 172,854 177,874 225,945 256,774
1. Long-term prepayments 139,913 142,409 189,380 205,132
2. Deferred income tax assets 11,003 11,347 8,688 10,055
3. Insurance deposits
4. Other long-term assets 21,938 24,118 27,877 41,587
TOTAL ASSETS 234,843,808 238,219,106 251,217,777 255,817,480 264,123,906
RESOURCES
A. LIABILITIES 211,354,451 214,192,837 227,486,556 231,365,254 239,012,198
I. Current liabilities 33,784,140 31,372,300 40,473,495 40,282,651 44,338,338
1. Short-term loans and borrowings 3,613,270 1,883,732 2,910,226 3,235,876 3,493,685
2. Trade payables 2,251,544 2,223,018 2,456,195 2,784,689 2,972,117
3. Advances from customers 21,301 21,366 21,186 23,076 4,161
4. Statutory obligations 155,954 189,933 199,611 362,091 225,870
5. Payables to employees 1,180,810 1,468,278 1,744,971 881,655 1,427,453
6. Accrued expenses 209,300 269,544 142,303 166,710 209,320
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 26,561,262 25,585,973 33,141,305 32,995,264 36,215,052
10. Short-term provision for paybles
II. Long term liabilities 300,925 300,371 305,861 306,289 309,088
1. Long term borrowings 300 300 1,000
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 300,625 300,071 305,861 306,289 308,088
III. Other liabilities 209,300 269,544 142,303 166,710 209,320
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 177,060,087 182,250,622 186,564,897 190,609,603 194,155,451
1. Unearned premium reserves 5,209,335 5,395,293 5,442,515 5,575,021 5,472,608
2. Mathematic reserves 148,979,667 152,322,717 157,148,585 161,499,811 165,293,141
3. Claim reserves 2,558,282 3,405,184 3,120,537 2,846,178 2,882,970
4. Catastrophe reserves 162,149 173,723 188,186 201,066 215,871
5. Dividend reserves 19,800,564 20,571,832 20,262,739 20,046,192 19,823,761
6. Equalization reserves 350,090 381,872 402,335 441,335 467,100
B. OWNERS' EQUITY 22,528,269 23,042,992 22,769,608 23,454,971 24,100,388
I. Owners' equity 22,271,370 22,769,537 22,544,959 23,275,462 23,791,104
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 2,933,853 2,933,853 2,933,853 3,870,269
8. Financial reserve fund 2,933,853
9. Compulsory reserve fund 749,004 770,172 796,905 802,908 806,118
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 3,735,813 4,212,811 3,961,500 4,686,000 4,262,017
12. Fund for capital expenditure
II. Other funds 256,899 273,455 224,649 179,509 309,284
1. Bonus and welfare fund 256,899 273,455 224,649 179,509 309,284
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 961,087 983,277 961,614 997,256 1,011,321
TOTAL RESOURCES 234,843,808 238,219,106 251,217,777 255,817,480 264,123,906