Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. SHORT-TERM ASSETS 5,410,515 5,652,829 5,717,560 6,295,443 6,323,510
I. Cash and cash equivalents 99,379 9,541 8,679 10,980 17,614
1. Cash in hand 19,379 9,541 8,679 10,980 17,614
2. Cash in banks
3. Cash in transits
4. Cash equivalent 80,000
II. Short-term investments 2,232,418 2,276,125 2,229,125 2,684,300 2,453,247
1. Short-term securities investments 0 2,453,247
2. Other short term investments 2,232,418 2,276,125 2,229,125 2,684,300
3. Provision for short-term investments
III. Short-term receivables 927,038 722,243 668,022 911,564 920,329
1. Trade accounts receivable 927,178 721,237 670,312 914,805 919,587
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 2,348 3,070 1,235 442 3,608
7. Provision for doubtful debts -2,488 -2,065 -3,525 -3,683 -2,866
IV. Inventories
1. Inventories
2. Provision for obsolete inventories
V. Other current assets 2,151,680 2,644,920 2,811,734 2,688,600 2,932,320
1. Advances 0 0
2. Shorterm prepaid expenses 369,232 343,948 377,128 373,918 390,651
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables 269 252 208 2,447 208
7. Other current assets 1,782,179 2,300,720 2,434,398 2,312,234 2,541,461
VI. Non-business expenditures 0
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 979,503 1,094,042 983,439 947,567 1,542,164
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 2,881 2,747 2,500 2,202 1,992
1. Tangible fixed assets 2,326 2,270 2,132 1,940 1,837
- Cost 9,859 9,998 10,060 10,060 10,151
- Accumulated depreciation -7,533 -7,729 -7,928 -8,120 -8,315
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 554 477 368 262 156
- Cost 25,170 25,200 25,200 25,200 25,200
- Accumulated depreciation -24,615 -24,723 -24,831 -24,937 -25,044
4. Construction in progress
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 938,698 1,053,698 943,698 908,545 1,503,735
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 938,698 1,053,698 943,698 908,545 1,503,735
4. Provision for long-term investments
V. Other long-term assets 27,924 27,598 27,242 26,820 26,437
1. Long-term prepayments 27,924 27,598 27,242 26,820 26,437
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 6,390,018 6,746,870 6,700,999 7,243,011 7,865,674
RESOURCES
A. LIABILITIES 4,701,906 5,082,295 5,084,087 5,576,954 6,151,240
I. Current liabilities 1,348,711 1,121,354 941,076 1,423,029 1,612,939
1. Short-term loans and borrowings 237,213 173,188 256,313 449,391
2. Trade payables 964,049 807,415 804,756 1,030,391 1,014,136
3. Advances from customers
4. Statutory obligations 12,895 9,953 18,168 12,661 12,911
5. Payables to employees 8,896 9,327 4,328 4,298 5,090
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 125,658 121,471 113,824 119,365 131,411
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 3,353,195 3,960,941 4,143,010 4,153,925 4,538,300
1. Unearned premium reserves 1,354,796 1,336,213 1,284,655 1,338,102 1,397,055
2. Mathematic reserves
3. Claim reserves 1,783,462 2,401,833 2,713,418 2,658,112 2,970,723
4. Catastrophe reserves 214,937 222,895 144,937 157,711 170,523
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,688,112 1,664,575 1,616,912 1,666,057 1,714,434
I. Owners' equity 1,679,701 1,658,723 1,609,536 1,661,378 1,705,293
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 76,516 77,816 81,360 83,952 86,481
10. Other funds belonging to owners’ equity
11. Undistributed earnings 229,856 207,578 154,847 204,098 245,484
12. Fund for capital expenditure
II. Other funds 8,411 5,852 7,377 4,679 9,141
1. Bonus and welfare fund 8,411 5,852 7,377 4,679 9,141
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 6,390,018 6,746,870 6,700,999 7,243,011 7,865,674