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 111,208,084 121,164,970 131,017,298 136,446,959 138,892,819
I. Cash and cash equivalents 2,492,005 1,460,577 937,276 1,997,149 5,301,653
1. Cash in hand 1,279,005 1,270,577 790,276 1,462,149 1,135,915
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 1,213,000 190,000 147,000 535,000 4,165,738
II. Short-term investments 93,251,213 103,898,743 114,195,348 116,614,966 115,599,086
1. Short-term securities investments 3,684,159 3,660,369 3,652,086 3,639,652 3,645,838
2. Other short term investments 89,737,703 100,441,354 110,765,957 113,156,916 112,100,523
3. Provision for short-term investments -170,649 -202,979 -222,694 -181,602 -147,275
III. Short-term receivables 10,893,394 11,505,211 11,789,497 13,817,782 13,954,005
1. Trade accounts receivable 7,398,400 7,873,066 8,010,577 10,079,502 8,584,206
2. Prepayments to suppliers 55,545 31,958 34,114 23,556 35,358
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 3,702,197 3,862,315 3,998,471 3,993,447 5,634,353
7. Provision for doubtful debts -262,749 -262,129 -253,665 -278,723 -299,911
IV. Inventories 91,813 100,390 91,128 82,547 85,668
1. Inventories 82,547
2. Provision for obsolete inventories
V. Other current assets 4,479,659 4,200,048 4,004,048 3,934,515 3,952,406
1. Advances 573,426
2. Shorterm prepaid expenses 661,333 618,316 589,785 636,777
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 301 266 453 780 238
6. Other taxes receivables 4,992 5,001 4,857 4,801 4,932
7. Other current assets 3,900,940 3,533,448 3,380,422 3,339,149 3,310,459
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 127,011,022 130,052,808 124,800,183 127,676,947 133,908,634
I. Long-term accounts receivable 83,850 66,916 71,241 72,309 73,881
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 83,850 66,916 71,241 72,309 73,881
5. Provision for doubtful long-term receivables
II. Fixed assets 1,911,974 1,889,686 1,848,942 1,802,912 1,756,248
1. Tangible fixed assets 868,471 871,551 856,433 835,114 813,490
- Cost 2,694,236 2,723,966 2,740,620 2,749,197 2,754,943
- Accumulated depreciation -1,825,765 -1,852,415 -1,884,188 -1,914,083 -1,941,452
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 1,043,503 1,018,135 992,509 967,798 942,758
- Cost 1,839,609 1,840,419 1,841,048 1,842,063 1,842,726
- Accumulated depreciation -796,106 -822,284 -848,539 -874,265 -899,968
4. Construction in progress 143,641 131,635 137,656 139,046 145,644
III. Investment properties 109,961 108,502 107,043 103,914
- Cost 191,327 191,327 191,327 189,606
- Accumulated depreciation -81,366 -82,825 -84,285 -85,692
IV. Long-term investments 124,582,262 127,647,736 122,407,896 125,298,864 131,577,023
1. Investments in subsidiaries 1,335,821
2. Investments in associates, jointly controlled entities 2,848,958 2,887,389 2,844,186 2,869,969 2,899,253
3. Other long-term investments 121,804,394 124,822,853 119,625,371 121,158,148 128,712,088
4. Provision for long-term investments -71,090 -62,507 -61,661 -65,074 -34,319
V. Other long-term assets 177,874 225,945 256,774 251,923
1. Long-term prepayments 142,409 189,380 205,132 199,661
2. Deferred income tax assets 11,347 8,688 10,055 9,367
3. Insurance deposits
4. Other long-term assets 24,118 27,877 41,587 42,895
TOTAL ASSETS 238,219,106 251,217,777 255,817,480 264,123,906 272,801,453
RESOURCES
A. LIABILITIES 214,192,837 227,486,556 231,365,254 239,012,198 246,916,056
I. Current liabilities 31,372,300 40,473,495 40,282,651 44,338,338 48,921,607
1. Short-term loans and borrowings 1,883,732 2,910,226 3,235,876 3,493,685 4,320,774
2. Trade payables 2,223,018 2,456,195 2,784,689 2,972,117 2,918,176
3. Advances from customers 21,366 21,186 23,076 4,161 4,486
4. Statutory obligations 189,933 199,611 362,091 225,870 249,576
5. Payables to employees 1,468,278 1,744,971 881,655 1,427,453 2,054,520
6. Accrued expenses 269,544 142,303 166,710 209,320 249,077
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 25,585,973 33,141,305 32,995,264 36,215,052 39,374,074
10. Short-term provision for paybles
II. Long term liabilities 300,371 305,861 306,289 309,088 312,278
1. Long term borrowings 300 1,000 922
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 300,071 305,861 306,289 308,088 311,356
III. Other liabilities 269,544 142,303 166,710 209,320 249,077
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 182,250,622 186,564,897 190,609,603 194,155,451 197,433,095
1. Unearned premium reserves 5,395,293 5,442,515 5,575,021 5,472,608 5,712,595
2. Mathematic reserves 152,322,717 157,148,585 161,499,811 165,293,141 168,277,749
3. Claim reserves 3,405,184 3,120,537 2,846,178 2,882,970 2,796,831
4. Catastrophe reserves 173,723 188,186 201,066 215,871 227,678
5. Dividend reserves 20,571,832 20,262,739 20,046,192 19,823,761 19,912,609
6. Equalization reserves 381,872 402,335 441,335 467,100 505,633
B. OWNERS' EQUITY 23,042,992 22,769,608 23,454,971 24,100,388 24,847,061
I. Owners' equity 22,769,537 22,544,959 23,275,462 23,791,104 24,519,490
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 3,870,269 3,870,269
8. Financial reserve fund 2,933,853
9. Compulsory reserve fund 770,172 796,905 802,908 806,118 807,884
10. Other funds belonging to owners’ equity 103,569 103,569 103,569 103,569 103,569
11. Undistributed earnings 4,212,811 3,961,500 4,686,000 4,262,017 4,988,637
12. Fund for capital expenditure
II. Other funds 273,455 224,649 179,509 309,284 327,571
1. Bonus and welfare fund 273,455 224,649 179,509 309,284 327,571
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 983,277 961,614 997,256 1,011,321 1,038,335
TOTAL RESOURCES 238,219,106 251,217,777 255,817,480 264,123,906 272,801,453