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 6,263,157 6,261,304 7,193,695 7,108,186 7,128,797
I. Cash and cash equivalents 171,880 176,734 144,484 150,044 135,378
1. Cash in hand 171,880 176,734 144,484 150,044 135,378
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,714,625 3,736,464 4,027,405 4,128,836 4,137,421
1. Short-term securities investments 3,738,789 16,581 22,427
2. Other short term investments 3,716,843 -2,325 4,013,532 4,109,232 4,140,469
3. Provision for short-term investments -2,218 -2,708 -2,823 -3,048
III. Short-term receivables 604,982 534,954 612,283 644,466 650,209
1. Trade accounts receivable 479,314 420,474 510,666 572,159 551,694
2. Prepayments to suppliers 4,828 7,890 8,835 2,905 4,928
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 172,198 158,308 143,296 121,357 144,750
7. Provision for doubtful debts -51,358 -51,718 -50,516 -51,954 -51,163
IV. Inventories 13,764 37,290 40,423 19,185 40,567
1. Inventories 13,764 37,290 40,423 19,185 40,567
2. Provision for obsolete inventories
V. Other current assets 1,757,906 1,775,862 2,369,101 2,165,655 2,165,222
1. Advances 0
2. Shorterm prepaid expenses 133,290 136,921 136,804 146,425 149,183
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 18
6. Other taxes receivables
7. Other current assets 1,624,616 1,638,941 2,232,279 2,019,231 2,016,038
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,284,112 1,306,728 1,265,384 1,316,624 1,361,061
I. Long-term accounts receivable 26,448 30,886 30,936 33,937 36,194
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 26,448 30,886 30,936 33,937 36,194
5. Provision for doubtful long-term receivables
II. Fixed assets 615,402 602,718 609,338 616,234 662,137
1. Tangible fixed assets 349,326 339,759 340,371 348,479 350,586
- Cost 701,863 699,592 701,903 718,510 729,004
- Accumulated depreciation -352,537 -359,833 -361,532 -370,031 -378,419
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 266,076 262,959 268,967 267,755 311,551
- Cost 371,354 373,344 384,457 388,357 437,574
- Accumulated depreciation -105,279 -110,385 -115,490 -120,602 -126,023
4. Construction in progress 19,285 20,545 22,284 6,859 8,334
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 571,262 591,792 543,306 594,988 595,082
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 586,465 601,003 543,948 596,553 596,553
4. Provision for long-term investments -16,553 -10,561 -1,991 -2,915 -2,821
V. Other long-term assets 51,715 60,787 59,519 64,607 59,314
1. Long-term prepayments 48,277 57,360 56,030 61,161 56,039
2. Deferred income tax assets 3,438 3,427 3,490 3,445 3,275
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,547,270 7,568,032 8,459,079 8,424,811 8,489,858
RESOURCES
A. LIABILITIES 5,626,007 5,608,076 6,469,739 6,401,289 6,516,006
I. Current liabilities 1,421,341 1,315,480 1,579,250 1,691,806 1,827,289
1. Short-term loans and borrowings 324,685 270,326 463,123 615,075 667,275
2. Trade payables 548,322 504,904 595,128 552,665 654,345
3. Advances from customers
4. Statutory obligations 52,981 60,562 34,793 51,852 53,547
5. Payables to employees 250,197 277,561 293,699 269,590 241,270
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 245,156 202,128 192,506 202,624 210,853
10. Short-term provision for paybles 0
II. Long term liabilities 56,004 59,850 62,564 56,125 48,200
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 56,004 59,850 62,564 56,125 48,200
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,148,662 4,232,746 4,827,926 4,653,358 4,640,517
1. Unearned premium reserves 2,116,589 2,210,571 2,261,928 2,301,114 2,320,261
2. Mathematic reserves
3. Claim reserves 1,632,564 1,614,435 2,175,055 1,953,372 1,913,472
4. Catastrophe reserves 399,510 407,740 390,942 398,872 406,784
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,921,263 1,959,956 1,989,341 2,023,521 1,973,852
I. Owners' equity 1,821,430 1,832,385 1,869,871 1,907,381 1,867,769
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 154,914 166,368 166,368 166,368 166,368
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 308,979 308,480 345,965 383,475 343,864
12. Fund for capital expenditure
II. Other funds 99,833 127,571 119,470 116,140 106,082
1. Bonus and welfare fund 99,833 127,571 119,470 116,140 106,082
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 7,547,270 7,568,032 8,459,079 8,424,811 8,489,858