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 8,152,345 8,259,415 8,952,622 9,130,649 9,647,137
I. Cash and cash equivalents 94,810 174,482 318,994 329,566 431,001
1. Cash in hand 94,810 174,482 268,994 329,566 431,001
2. Cash in banks
3. Cash in transits
4. Cash equivalent 50,000
II. Short-term investments 3,600,022 3,647,172 3,709,800 4,113,000 4,266,000
1. Short-term securities investments 3,614,688
2. Other short term investments 3,647,172 3,709,800 4,113,000 4,266,000
3. Provision for short-term investments -14,667 0 0
III. Short-term receivables 993,950 907,347 984,574 682,870 1,007,104
1. Trade accounts receivable 159,996 184,718 122,113 118,996 152,534
2. Prepayments to suppliers 513,799 502,259 630,059 342,219 568,322
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 330,069 229,109 241,229 230,463 295,518
7. Provision for doubtful debts -9,913 -8,738 -8,828 -8,808 -9,271
IV. Inventories 734 1,193 845 768 732
1. Inventories 734 1,193 845 768 732
2. Provision for obsolete inventories
V. Other current assets 3,462,829 3,529,221 3,938,410 4,004,444 3,942,300
1. Advances
2. Shorterm prepaid expenses 1,248,287 1,283,246 1,272,391 1,303,602 1,329,571
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 10,055 8,214 5,939 7,561 5,953
6. Other taxes receivables 4,251 4,382 1,113 4,520 4,201
7. Other current assets 2,200,236 2,233,379 2,658,966 2,688,761 2,602,575
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 936,484 859,794 868,787 704,297 562,477
I. Long-term accounts receivable 15,091 14,787 16,933 17,018 17,157
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 15,091 14,787 16,933 17,018 17,157
5. Provision for doubtful long-term receivables
II. Fixed assets 81,567 94,070 136,119 138,691 133,956
1. Tangible fixed assets 45,099 43,845 87,465 83,931 80,674
- Cost 91,154 91,124 137,640 137,527 137,527
- Accumulated depreciation -46,055 -47,279 -50,175 -53,596 -56,853
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 36,468 50,225 48,654 54,761 53,282
- Cost 48,083 63,200 63,200 70,683 70,683
- Accumulated depreciation -11,614 -12,974 -14,546 -15,923 -17,401
4. Construction in progress 387,809 415,412 382,957 385,512 390,365
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 435,000 320,000 320,000 150,000 10,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 435,000 320,000 320,000 150,000 10,000
4. Provision for long-term investments
V. Other long-term assets 17,016 15,524 12,779 13,076 10,998
1. Long-term prepayments 17,016 15,470 12,725 13,076 10,998
2. Deferred income tax assets 54 54
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 9,088,829 9,119,209 9,821,410 9,834,946 10,209,614
RESOURCES
A. LIABILITIES 6,929,865 7,077,571 7,762,319 7,695,827 7,717,015
I. Current liabilities 2,523,322 2,556,503 2,622,747 2,419,547 2,404,525
1. Short-term loans and borrowings
2. Trade payables 672,071 666,991 790,380 446,151 649,767
3. Advances from customers 21,631 22,427 28,555 10,897 11,475
4. Statutory obligations 42,115 52,806 34,561 63,752 53,595
5. Payables to employees 58,551 82,564 90,077 116,777 99,448
6. Accrued expenses 43,795 51,880 41,487 34,710 96,343
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,728,954 1,731,715 1,679,174 1,781,970 1,590,241
10. Short-term provision for paybles
II. Long term liabilities 135,000 165,734 225,524 379,070 431,687
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 135,000 165,734 225,524 379,070 431,687
III. Other liabilities 43,795 51,880 41,487 34,710 96,343
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,227,747 4,303,454 4,872,561 4,862,499 4,784,460
1. Unearned premium reserves 3,125,772 3,205,709 3,258,417 3,259,236 3,221,721
2. Mathematic reserves 0
3. Claim reserves 884,610 874,638 1,384,812 1,478,819 1,431,325
4. Catastrophe reserves 217,366 223,107 229,332 124,444 131,415
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,158,964 2,041,638 2,059,090 2,139,120 2,492,599
I. Owners' equity 2,158,266 2,025,333 2,050,000 2,130,250 2,489,726
1. Share capital 1,726,725 1,726,725 1,726,725 1,726,725 1,985,734
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 76,797 79,625 80,859 84,871 89,894
10. Other funds belonging to owners’ equity
11. Undistributed earnings 354,744 218,982 242,416 318,654 414,097
12. Fund for capital expenditure 0 0
II. Other funds 698 16,305 9,090 8,869 2,873
1. Bonus and welfare fund 698 16,305 9,090 8,869 2,873
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 9,088,829 9,119,209 9,821,410 9,834,946 10,209,614