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 8,259,415 8,952,622 9,130,649 9,647,137 9,985,053
I. Cash and cash equivalents 174,482 318,994 329,566 431,001 196,288
1. Cash in hand 174,482 268,994 329,566 431,001 146,288
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 50,000 50,000
II. Short-term investments 3,647,172 3,709,800 4,113,000 4,266,000 4,751,000
1. Short-term securities investments
2. Other short term investments 3,647,172 3,709,800 4,113,000 4,266,000 4,751,000
3. Provision for short-term investments 0 0
III. Short-term receivables 907,347 984,574 682,870 1,007,104 1,071,854
1. Trade accounts receivable 184,718 122,113 118,996 152,534 289,648
2. Prepayments to suppliers 502,259 630,059 342,219 568,322 524,231
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 229,109 241,229 230,463 295,518 267,414
7. Provision for doubtful debts -8,738 -8,828 -8,808 -9,271 -9,439
IV. Inventories 1,193 845 768 732 821
1. Inventories 1,193 845 768 732 821
2. Provision for obsolete inventories
V. Other current assets 3,529,221 3,938,410 4,004,444 3,942,300 3,965,089
1. Advances
2. Shorterm prepaid expenses 1,283,246 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 8,214 5,939 7,561 5,953 4,350
6. Other taxes receivables 4,382 1,113 4,520 4,201 1,137
7. Other current assets 2,233,379 2,658,966 2,688,761 2,602,575 2,538,158
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 859,794 868,787 704,297 562,477 552,612
I. Long-term accounts receivable 14,787 16,933 17,018 17,157 17,497
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 14,787 16,933 17,018 17,157 17,497
5. Provision for doubtful long-term receivables
II. Fixed assets 94,070 136,119 138,691 133,956 142,525
1. Tangible fixed assets 43,845 87,465 83,931 80,674 77,514
- Cost 91,124 137,640 137,527 137,527 137,571
- Accumulated depreciation -47,279 -50,175 -53,596 -56,853 -60,057
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 50,225 48,654 54,761 53,282 65,011
- Cost 63,200 63,200 70,683 70,683 84,174
- Accumulated depreciation -12,974 -14,546 -15,923 -17,401 -19,163
4. Construction in progress 415,412 382,957 385,512 390,365 382,272
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 320,000 320,000 150,000 10,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 320,000 320,000 150,000 10,000
4. Provision for long-term investments
V. Other long-term assets 15,524 12,779 13,076 10,998 10,318
1. Long-term prepayments 15,470 12,725 13,076 10,998 10,318
2. Deferred income tax assets 54 54
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 9,119,209 9,821,410 9,834,946 10,209,614 10,537,665
RESOURCES
A. LIABILITIES 7,077,571 7,762,319 7,695,827 7,717,015 8,033,844
I. Current liabilities 2,556,503 2,622,747 2,419,547 2,404,525 2,578,849
1. Short-term loans and borrowings
2. Trade payables 666,991 790,380 446,151 649,767 689,621
3. Advances from customers 22,427 28,555 10,897 11,475 29,702
4. Statutory obligations 52,806 34,561 63,752 53,595 57,831
5. Payables to employees 82,564 90,077 116,777 99,448 154,479
6. Accrued expenses 51,880 41,487 34,710 96,343 117,104
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,731,715 1,679,174 1,781,970 1,590,241 1,647,215
10. Short-term provision for paybles
II. Long term liabilities 165,734 225,524 379,070 431,687 564,251
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 165,734 225,524 379,070 431,687 564,251
III. Other liabilities 51,880 41,487 34,710 96,343 117,104
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,303,454 4,872,561 4,862,499 4,784,460 4,773,640
1. Unearned premium reserves 3,205,709 3,258,417 3,259,236 3,221,721 3,296,019
2. Mathematic reserves
3. Claim reserves 874,638 1,384,812 1,478,819 1,431,325 1,339,404
4. Catastrophe reserves 223,107 229,332 124,444 131,415 138,217
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,041,638 2,059,090 2,139,120 2,492,599 2,503,822
I. Owners' equity 2,025,333 2,050,000 2,130,250 2,489,726 2,487,328
1. Share capital 1,726,725 1,726,725 1,726,725 1,985,734 2,014,334
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 79,625 80,859 84,871 89,894 94,096
10. Other funds belonging to owners’ equity
11. Undistributed earnings 218,982 242,416 318,654 414,097 378,899
12. Fund for capital expenditure 0
II. Other funds 16,305 9,090 8,869 2,873 16,493
1. Bonus and welfare fund 16,305 9,090 8,869 2,873 16,493
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 9,119,209 9,821,410 9,834,946 10,209,614 10,537,665