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 8,952,622 9,130,649 9,647,137 9,985,053 10,111,216
I. Cash and cash equivalents 318,994 329,566 431,001 196,288 242,499
1. Cash in hand 268,994 329,566 431,001 146,288 242,499
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 50,000 50,000
II. Short-term investments 3,709,800 4,113,000 4,266,000 4,751,000 4,738,000
1. Short-term securities investments
2. Other short term investments 3,709,800 4,113,000 4,266,000 4,751,000 4,738,000
3. Provision for short-term investments 0 0
III. Short-term receivables 984,574 682,870 1,007,104 1,071,854 1,180,558
1. Trade accounts receivable 122,113 118,996 152,534 289,648 271,057
2. Prepayments to suppliers 630,059 342,219 568,322 524,231 641,156
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 241,229 230,463 295,518 267,414 278,317
7. Provision for doubtful debts -8,828 -8,808 -9,271 -9,439 -9,972
IV. Inventories 845 768 732 821 748
1. Inventories 845 768 732 821 748
2. Provision for obsolete inventories
V. Other current assets 3,938,410 4,004,444 3,942,300 3,965,089 3,949,411
1. Advances 1,411,617
2. Shorterm prepaid expenses 1,272,391 1,303,602 1,329,571 1,421,444
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 5,939 7,561 5,953 4,350 3,902
6. Other taxes receivables 1,113 4,520 4,201 1,137 3,515
7. Other current assets 2,658,966 2,688,761 2,602,575 2,538,158 2,530,377
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 868,787 704,297 562,477 552,612 550,141
I. Long-term accounts receivable 16,933 17,018 17,157 17,497 17,971
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 16,933 17,018 17,157 17,497 17,971
5. Provision for doubtful long-term receivables
II. Fixed assets 136,119 138,691 133,956 142,525 138,268
1. Tangible fixed assets 87,465 83,931 80,674 77,514 74,375
- Cost 137,640 137,527 137,527 137,571 137,162
- Accumulated depreciation -50,175 -53,596 -56,853 -60,057 -62,786
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 48,654 54,761 53,282 65,011 63,893
- Cost 63,200 70,683 70,683 84,174 84,851
- Accumulated depreciation -14,546 -15,923 -17,401 -19,163 -20,958
4. Construction in progress 382,957 385,512 390,365 382,272 385,101
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 320,000 150,000 10,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 320,000 150,000 10,000
4. Provision for long-term investments
V. Other long-term assets 12,779 13,076 10,998 10,318 8,800
1. Long-term prepayments 12,725 13,076 10,998 10,318 8,800
2. Deferred income tax assets 54
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 9,821,410 9,834,946 10,209,614 10,537,665 10,661,356
RESOURCES
A. LIABILITIES 7,762,319 7,695,827 7,717,015 8,033,844 8,042,258
I. Current liabilities 2,622,747 2,419,547 2,404,525 2,578,849 2,520,289
1. Short-term loans and borrowings
2. Trade payables 790,380 446,151 649,767 689,621 723,083
3. Advances from customers 28,555 10,897 11,475 29,702 27,572
4. Statutory obligations 34,561 63,752 53,595 57,831 66,311
5. Payables to employees 90,077 116,777 99,448 154,479 160,540
6. Accrued expenses 41,487 34,710 96,343 117,104 69,930
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,679,174 1,781,970 1,590,241 1,647,215 1,542,783
10. Short-term provision for paybles
II. Long term liabilities 225,524 379,070 431,687 564,251 672,135
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 225,524 379,070 431,687 564,251 672,135
III. Other liabilities 41,487 34,710 96,343 117,104 69,930
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,872,561 4,862,499 4,784,460 4,773,640 4,779,905
1. Unearned premium reserves 3,258,417 3,259,236 3,221,721 3,296,019 3,280,066
2. Mathematic reserves
3. Claim reserves 1,384,812 1,478,819 1,431,325 1,339,404 1,355,530
4. Catastrophe reserves 229,332 124,444 131,415 138,217 144,309
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,059,090 2,139,120 2,492,599 2,503,822 2,619,098
I. Owners' equity 2,050,000 2,130,250 2,489,726 2,487,328 2,610,427
1. Share capital 1,726,725 1,726,725 1,985,734 2,014,334 2,115,035
2. Share premium
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 80,859 84,871 89,894 94,096 100,251
10. Other funds belonging to owners’ equity
11. Undistributed earnings 242,416 318,654 414,097 378,899 395,141
12. Fund for capital expenditure 0
II. Other funds 9,090 8,869 2,873 16,493 8,671
1. Bonus and welfare fund 9,090 8,869 2,873 16,493 8,671
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 9,821,410 9,834,946 10,209,614 10,537,665 10,661,356