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 6,210,119 6,263,157 6,261,304 7,193,695 7,108,186
I. Cash and cash equivalents 143,523 171,880 176,734 144,484 150,044
1. Cash in hand 143,523 171,880 176,734 144,484 150,044
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,643,391 3,714,625 3,736,464 4,027,405 4,128,836
1. Short-term securities investments 3,738,789 16,581 22,427
2. Other short term investments 3,645,993 3,716,843 -2,325 4,013,532 4,109,232
3. Provision for short-term investments -2,603 -2,218 -2,708 -2,823
III. Short-term receivables 602,556 604,982 534,954 612,283 644,466
1. Trade accounts receivable 486,141 479,314 420,474 510,666 572,159
2. Prepayments to suppliers 3,256 4,828 7,890 8,835 2,905
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 162,800 172,198 158,308 143,296 121,357
7. Provision for doubtful debts -49,642 -51,358 -51,718 -50,516 -51,954
IV. Inventories 2,638 13,764 37,290 40,423 19,185
1. Inventories 2,638 13,764 37,290 40,423 19,185
2. Provision for obsolete inventories
V. Other current assets 1,818,012 1,757,906 1,775,862 2,369,101 2,165,655
1. Advances
2. Shorterm prepaid expenses 131,027 133,290 136,921 136,804 146,425
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 46 18
6. Other taxes receivables
7. Other current assets 1,686,940 1,624,616 1,638,941 2,232,279 2,019,231
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,238,601 1,284,112 1,306,728 1,265,384 1,316,624
I. Long-term accounts receivable 24,088 26,448 30,886 30,936 33,937
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 24,088 26,448 30,886 30,936 33,937
5. Provision for doubtful long-term receivables
II. Fixed assets 627,624 615,402 602,718 609,338 616,234
1. Tangible fixed assets 356,441 349,326 339,759 340,371 348,479
- Cost 703,656 701,863 699,592 701,903 718,510
- Accumulated depreciation -347,215 -352,537 -359,833 -361,532 -370,031
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 271,183 266,076 262,959 268,967 267,755
- Cost 371,354 371,354 373,344 384,457 388,357
- Accumulated depreciation -100,171 -105,279 -110,385 -115,490 -120,602
4. Construction in progress 15,410 19,285 20,545 22,284 6,859
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 523,783 571,262 591,792 543,306 594,988
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 1,350 1,350 1,350 1,350 1,350
3. Other long-term investments 539,065 586,465 601,003 543,948 596,553
4. Provision for long-term investments -16,632 -16,553 -10,561 -1,991 -2,915
V. Other long-term assets 47,696 51,715 60,787 59,519 64,607
1. Long-term prepayments 44,832 48,277 57,360 56,030 61,161
2. Deferred income tax assets 2,864 3,438 3,427 3,490 3,445
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,448,720 7,547,270 7,568,032 8,459,079 8,424,811
RESOURCES
A. LIABILITIES 5,479,218 5,626,007 5,608,076 6,469,739 6,401,289
I. Current liabilities 1,337,236 1,421,341 1,315,480 1,579,250 1,691,806
1. Short-term loans and borrowings 358,004 324,685 270,326 463,123 615,075
2. Trade payables 469,726 548,322 504,904 595,128 552,665
3. Advances from customers
4. Statutory obligations 53,326 52,981 60,562 34,793 51,852
5. Payables to employees 209,840 250,197 277,561 293,699 269,590
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 246,340 245,156 202,128 192,506 202,624
10. Short-term provision for paybles 0
II. Long term liabilities 51,719 56,004 59,850 62,564 56,125
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 51,719 56,004 59,850 62,564 56,125
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,090,264 4,148,662 4,232,746 4,827,926 4,653,358
1. Unearned premium reserves 2,084,486 2,116,589 2,210,571 2,261,928 2,301,114
2. Mathematic reserves
3. Claim reserves 1,614,845 1,632,564 1,614,435 2,175,055 1,953,372
4. Catastrophe reserves 390,932 399,510 407,740 390,942 398,872
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,969,502 1,921,263 1,959,956 1,989,341 2,023,521
I. Owners' equity 1,864,622 1,821,430 1,832,385 1,869,871 1,907,381
1. Share capital 1,108,968 1,108,968 1,108,968 1,108,968 1,108,968
2. Share premium 137,673 137,673 137,673 137,673 137,673
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 154,914 154,914 166,368 166,368 166,368
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 352,171 308,979 308,480 345,965 383,475
12. Fund for capital expenditure
II. Other funds 104,880 99,833 127,571 119,470 116,140
1. Bonus and welfare fund 104,880 99,833 127,571 119,470 116,140
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 7,448,720 7,547,270 7,568,032 8,459,079 8,424,811