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 7,193,695 7,108,186 7,128,797 7,190,608 7,156,685
I. Cash and cash equivalents 144,484 150,044 135,378 199,267 178,022
1. Cash in hand 144,484 150,044 135,378 199,267 178,022
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 4,027,405 4,128,836 4,137,421 3,921,114 4,169,552
1. Short-term securities investments 16,581 22,427 3,924,089 4,172,462
2. Other short term investments 4,013,532 4,109,232 4,140,469
3. Provision for short-term investments -2,708 -2,823 -3,048 -2,975 -2,910
III. Short-term receivables 612,283 644,466 650,209 821,557 805,724
1. Trade accounts receivable 510,666 572,159 551,694 713,406 719,373
2. Prepayments to suppliers 8,835 2,905 4,928 3,100 2,299
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 143,296 121,357 144,750 157,449 137,658
7. Provision for doubtful debts -50,516 -51,954 -51,163 -52,398 -53,606
IV. Inventories 40,423 19,185 40,567 31,736 23,669
1. Inventories 40,423 19,185 40,567 31,736 23,669
2. Provision for obsolete inventories
V. Other current assets 2,369,101 2,165,655 2,165,222 2,216,934 1,979,718
1. Advances 0 0
2. Shorterm prepaid expenses 136,804 146,425 149,183 146,267 146,122
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 18
6. Other taxes receivables
7. Other current assets 2,232,279 2,019,231 2,016,038 2,070,667 1,833,596
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,265,384 1,316,624 1,361,061 1,448,552 1,438,745
I. Long-term accounts receivable 30,936 33,937 36,194 33,791 33,836
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 30,936 33,937 36,194 33,791 33,836
5. Provision for doubtful long-term receivables
II. Fixed assets 609,338 616,234 662,137 667,115 655,013
1. Tangible fixed assets 340,371 348,479 350,586 355,300 348,454
- Cost 701,903 718,510 729,004 742,473 738,809
- Accumulated depreciation -361,532 -370,031 -378,419 -387,174 -390,355
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 268,967 267,755 311,551 311,815 306,559
- Cost 384,457 388,357 437,574 443,260 443,260
- Accumulated depreciation -115,490 -120,602 -126,023 -131,445 -136,701
4. Construction in progress 22,284 6,859 8,334 10,491 13,919
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 543,306 594,988 595,082 674,558 681,618
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 1,350 1,350 1,350 1,350 1,350
3. Other long-term investments 543,948 596,553 596,553 676,553 682,732
4. Provision for long-term investments -1,991 -2,915 -2,821 -3,344 -2,463
V. Other long-term assets 59,519 64,607 59,314 62,596 54,359
1. Long-term prepayments 56,030 61,161 56,039 59,389 51,199
2. Deferred income tax assets 3,490 3,445 3,275 3,207 3,160
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,459,079 8,424,811 8,489,858 8,639,159 8,595,430
RESOURCES
A. LIABILITIES 6,469,739 6,401,289 6,516,006 6,614,558 6,540,459
I. Current liabilities 1,579,250 1,691,806 1,827,289 1,940,973 2,066,890
1. Short-term loans and borrowings 463,123 615,075 667,275 587,554 567,026
2. Trade payables 595,128 552,665 654,345 818,180 959,364
3. Advances from customers
4. Statutory obligations 34,793 51,852 53,547 56,933 36,233
5. Payables to employees 293,699 269,590 241,270 277,429 311,292
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 192,506 202,624 210,853 200,877 192,975
10. Short-term provision for paybles
II. Long term liabilities 62,564 56,125 48,200 54,819 53,466
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 62,564 56,125 48,200 54,819 53,466
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,827,926 4,653,358 4,640,517 4,618,767 4,420,103
1. Unearned premium reserves 2,261,928 2,301,114 2,320,261 2,299,267 2,375,449
2. Mathematic reserves
3. Claim reserves 2,175,055 1,953,372 1,913,472 1,905,357 1,636,365
4. Catastrophe reserves 390,942 398,872 406,784 414,142 408,289
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,989,341 2,023,521 1,973,852 2,024,601 2,054,971
I. Owners' equity 1,869,871 1,907,381 1,867,769 1,866,339 1,904,280
1. Share capital 1,108,968 1,108,968 1,108,968 1,108,968 1,108,968
2. Share premium 137,673 137,673 137,673 137,673
3. Other owners’ capital 137,673
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 166,368 166,368 166,368 198,882 198,882
8. Financial reserve fund
9. Compulsory reserve fund 110,897 110,897 110,897 110,897 110,897
10. Other funds belonging to owners’ equity
11. Undistributed earnings 345,965 383,475 343,864 309,920 347,861
12. Fund for capital expenditure
II. Other funds 119,470 116,140 106,082 158,262 150,691
1. Bonus and welfare fund 119,470 116,140 106,082 158,262 150,691
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 8,459,079 8,424,811 8,489,858 8,639,159 8,595,430