Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. SHORT-TERM ASSETS 7,979,615 8,152,345 8,259,415 8,952,622 9,130,649
I. Cash and cash equivalents 181,584 94,810 174,482 318,994 329,566
1. Cash in hand 181,584 94,810 174,482 268,994 329,566
2. Cash in banks
3. Cash in transits
4. Cash equivalent 50,000
II. Short-term investments 3,521,688 3,600,022 3,647,172 3,709,800 4,113,000
1. Short-term securities investments 3,521,688 3,614,688
2. Other short term investments 3,647,172 3,709,800 4,113,000
3. Provision for short-term investments -14,667 0
III. Short-term receivables 862,249 993,950 907,347 984,574 682,870
1. Trade accounts receivable 131,113 159,996 184,718 122,113 118,996
2. Prepayments to suppliers 434,878 513,799 502,259 630,059 342,219
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 305,987 330,069 229,109 241,229 230,463
7. Provision for doubtful debts -9,729 -9,913 -8,738 -8,828 -8,808
IV. Inventories 823 734 1,193 845 768
1. Inventories 823 734 1,193 845 768
2. Provision for obsolete inventories
V. Other current assets 3,413,271 3,462,829 3,529,221 3,938,410 4,004,444
1. Advances
2. Shorterm prepaid expenses 1,245,498 1,248,287 1,283,246 1,272,391 1,303,602
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 17,981 10,055 8,214 5,939 7,561
6. Other taxes receivables 3,975 4,251 4,382 1,113 4,520
7. Other current assets 2,145,817 2,200,236 2,233,379 2,658,966 2,688,761
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 839,550 936,484 859,794 868,787 704,297
I. Long-term accounts receivable 15,023 15,091 14,787 16,933 17,018
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 15,023 15,091 14,787 16,933 17,018
5. Provision for doubtful long-term receivables
II. Fixed assets 84,049 81,567 94,070 136,119 138,691
1. Tangible fixed assets 46,463 45,099 43,845 87,465 83,931
- Cost 91,154 91,154 91,124 137,640 137,527
- Accumulated depreciation -44,691 -46,055 -47,279 -50,175 -53,596
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 37,587 36,468 50,225 48,654 54,761
- Cost 48,083 48,083 63,200 63,200 70,683
- Accumulated depreciation -10,496 -11,614 -12,974 -14,546 -15,923
4. Construction in progress 372,908 387,809 415,412 382,957 385,512
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 350,333 435,000 320,000 320,000 150,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 365,000 435,000 320,000 320,000 150,000
4. Provision for long-term investments -14,667
V. Other long-term assets 17,236 17,016 15,524 12,779 13,076
1. Long-term prepayments 17,016 15,470 12,725 13,076
2. Deferred income tax assets 17,236 54 54
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,819,165 9,088,829 9,119,209 9,821,410 9,834,946
RESOURCES
A. LIABILITIES 6,732,868 6,929,865 7,077,571 7,762,319 7,695,827
I. Current liabilities 2,460,924 2,523,322 2,556,503 2,622,747 2,419,547
1. Short-term loans and borrowings
2. Trade payables 531,269 672,071 666,991 790,380 446,151
3. Advances from customers 21,297 21,631 22,427 28,555 10,897
4. Statutory obligations 65,597 42,115 52,806 34,561 63,752
5. Payables to employees 123,205 58,551 82,564 90,077 116,777
6. Accrued expenses 52,412 43,795 51,880 41,487 34,710
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 1,719,556 1,728,954 1,731,715 1,679,174 1,781,970
10. Short-term provision for paybles
II. Long term liabilities 177,349 135,000 165,734 225,524 379,070
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 177,349 135,000 165,734 225,524 379,070
III. Other liabilities 52,412 43,795 51,880 41,487 34,710
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,042,182 4,227,747 4,303,454 4,872,561 4,862,499
1. Unearned premium reserves 2,943,318 3,125,772 3,205,709 3,258,417 3,259,236
2. Mathematic reserves 0
3. Claim reserves 888,267 884,610 874,638 1,384,812 1,478,819
4. Catastrophe reserves 210,596 217,366 223,107 229,332 124,444
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,086,297 2,158,964 2,041,638 2,059,090 2,139,120
I. Owners' equity 2,081,259 2,158,266 2,025,333 2,050,000 2,130,250
1. Share capital 1,726,725 1,726,725 1,726,725 1,726,725 1,726,725
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 72,946 76,797 79,625 80,859 84,871
10. Other funds belonging to owners’ equity
11. Undistributed earnings 281,588 354,744 218,982 242,416 318,654
12. Fund for capital expenditure 0 0
II. Other funds 5,038 698 16,305 9,090 8,869
1. Bonus and welfare fund 5,038 698 16,305 9,090 8,869
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 8,819,165 9,088,829 9,119,209 9,821,410 9,834,946