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 4,524,505 5,000,141 5,410,515 5,652,829 5,717,560
I. Cash and cash equivalents 21,145 9,208 99,379 9,541 8,679
1. Cash in hand 21,145 9,208 19,379 9,541 8,679
2. Cash in banks
3. Cash in transits
4. Cash equivalent 80,000
II. Short-term investments 1,476,944 1,964,430 2,232,418 2,276,125 2,229,125
1. Short-term securities investments 1,476,944 0
2. Other short term investments 1,964,430 2,232,418 2,276,125 2,229,125
3. Provision for short-term investments
III. Short-term receivables 550,809 777,843 927,038 722,243 668,022
1. Trade accounts receivable 553,364 779,348 927,178 721,237 670,312
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 444 2,056 2,348 3,070 1,235
7. Provision for doubtful debts -2,999 -3,560 -2,488 -2,065 -3,525
IV. Inventories 0
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 2,475,607 2,248,660 2,151,680 2,644,920 2,811,734
1. Advances 0
2. Shorterm prepaid expenses 309,226 310,937 369,232 343,948 377,128
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables 1,233 269 252 208
7. Other current assets 2,166,381 1,936,490 1,782,179 2,300,720 2,434,398
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,358,825 1,054,109 979,503 1,094,042 983,439
I. Long-term accounts receivable 10,000 10,000 10,000 10,000 10,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 10,000 10,000 10,000 10,000 10,000
5. Provision for doubtful long-term receivables
II. Fixed assets 3,362 3,069 2,881 2,747 2,500
1. Tangible fixed assets 2,598 2,410 2,326 2,270 2,132
- Cost 9,749 9,749 9,859 9,998 10,060
- Accumulated depreciation -7,151 -7,339 -7,533 -7,729 -7,928
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 764 659 554 477 368
- Cost 25,170 25,170 25,170 25,200 25,200
- Accumulated depreciation -24,406 -24,511 -24,615 -24,723 -24,831
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 1,316,698 1,012,698 938,698 1,053,698 943,698
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 1,316,698 1,012,698 938,698 1,053,698 943,698
4. Provision for long-term investments
V. Other long-term assets 28,765 28,342 27,924 27,598 27,242
1. Long-term prepayments 28,765 28,342 27,924 27,598 27,242
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 5,883,329 6,054,250 6,390,018 6,746,870 6,700,999
RESOURCES
A. LIABILITIES 4,283,495 4,410,337 4,701,906 5,082,295 5,084,087
I. Current liabilities 768,292 1,058,703 1,348,711 1,121,354 941,076
1. Short-term loans and borrowings 223,740 237,213 173,188
2. Trade payables 599,333 698,983 964,049 807,415 804,756
3. Advances from customers
4. Statutory obligations 24,419 11,926 12,895 9,953 18,168
5. Payables to employees 19,371 7,157 8,896 9,327 4,328
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 125,169 116,897 125,658 121,471 113,824
10. Short-term provision for paybles
II. Long term liabilities
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities
III. Other liabilities
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,515,203 3,351,634 3,353,195 3,960,941 4,143,010
1. Unearned premium reserves 1,233,129 1,238,585 1,354,796 1,336,213 1,284,655
2. Mathematic reserves
3. Claim reserves 2,089,194 1,909,876 1,783,462 2,401,833 2,713,418
4. Catastrophe reserves 192,880 203,173 214,937 222,895 144,937
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,599,834 1,643,913 1,688,112 1,664,575 1,616,912
I. Owners' equity 1,593,424 1,640,568 1,679,701 1,658,723 1,609,536
1. Share capital 1,044,000 1,044,000 1,044,000 1,044,000 1,044,000
2. Share premium 329,328 329,328 329,328 329,328 329,328
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 71,849 74,088 76,516 77,816 81,360
10. Other funds belonging to owners’ equity
11. Undistributed earnings 148,247 193,151 229,856 207,578 154,847
12. Fund for capital expenditure
II. Other funds 6,410 3,346 8,411 5,852 7,377
1. Bonus and welfare fund 6,410 3,346 8,411 5,852 7,377
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 5,883,329 6,054,250 6,390,018 6,746,870 6,700,999