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 7,419,475 6,750,139 6,853,978 6,765,235 6,123,481
I. Cash and cash equivalents 45,577 745,243 59,411 18,768 162,623
1. Cash in hand 45,577 745,243 59,411 18,768 162,623
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 4,500,870 3,330,413 3,760,645 3,667,191 2,821,682
1. Short-term securities investments 232,399
2. Other short term investments 4,500,870 3,330,413 3,760,645 3,667,191 2,599,697
3. Provision for short-term investments -10,414
III. Short-term receivables 897,096 824,157 929,174 1,067,016 1,030,028
1. Trade accounts receivable 440,437 384,036 437,133 602,125 578,064
2. Prepayments to suppliers 206,996 188,986 223,164 262,079 243,810
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles 0
6. Other receivables 383,437 385,228 403,852 340,385 344,727
7. Provision for doubtful debts -133,773 -134,094 -134,975 -137,573 -136,573
IV. Inventories 771 1,083 2,496 628 1,022
1. Inventories 771 1,083 2,496 628 1,022
2. Provision for obsolete inventories
V. Other current assets 1,975,161 1,849,243 2,102,252 2,011,632 2,108,126
1. Advances 0 0
2. Shorterm prepaid expenses 465,870 400,376 369,422 333,534 341,550
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 4,700 6,963 5,214 5,858 2,635
6. Other taxes receivables 2,935 2,206 2,011 2,213 4,251
7. Other current assets 1,501,656 1,439,697 1,725,605 1,670,026 1,759,690
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,110,513 1,195,854 1,537,195 1,680,213 2,139,669
I. Long-term accounts receivable 24,390 24,141 24,531 22,968 19,745
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 24,390 24,141 24,531 22,968 19,745
5. Provision for doubtful long-term receivables
II. Fixed assets 365,710 359,388 352,877 439,971 433,151
1. Tangible fixed assets 340,444 334,996 329,162 403,574 390,323
- Cost 481,210 475,553 469,647 563,507 554,277
- Accumulated depreciation -140,766 -140,557 -140,485 -159,933 -163,954
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 25,266 24,392 23,714 36,397 42,829
- Cost 42,811 42,811 42,811 56,257 64,640
- Accumulated depreciation -17,545 -18,419 -19,096 -19,860 -21,811
4. Construction in progress 54,216 64,216 63,865 62,512 42,837
III. Investment properties 109,462 108,747 108,032 36,936 31,762
- Cost 132,478 132,478 132,478 45,965 41,506
- Accumulated depreciation -23,015 -23,730 -24,445 -9,029 -9,744
IV. Long-term investments 539,110 624,837 971,559 1,095,937 1,587,559
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 26,777 27,313 27,035 26,413 26,741
3. Other long-term investments 30,129 619,868 966,868 1,091,868 1,575,818
4. Provision for long-term investments -22,344 -22,344 -22,344 -22,344 -15,000
V. Other long-term assets 17,625 14,524 16,332 21,889 24,614
1. Long-term prepayments 17,625 14,524 16,332 21,889 24,597
2. Deferred income tax assets 17
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,529,987 7,945,993 8,391,173 8,445,448 8,263,150
RESOURCES
A. LIABILITIES 6,397,222 5,675,002 6,073,849 6,057,200 5,807,255
I. Current liabilities 1,869,911 1,555,498 1,681,697 1,587,024 1,509,274
1. Short-term loans and borrowings 390,000 90,000 295,000 290,000 239,000
2. Trade payables 553,078 546,251 450,196 583,091 495,704
3. Advances from customers 5,882 4,620 5,728 5,723 11,121
4. Statutory obligations 36,821 50,199 25,221 42,468 28,553
5. Payables to employees 144,989 182,301 215,471 72,463 259,051
6. Accrued expenses 7,258 21,342 8,556 10,829 1,663
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 623,066 573,186 581,140 495,278 475,844
10. Short-term provision for paybles 116,073 108,942 108,942 98,000
II. Long term liabilities 29,687 28,260 28,260 27,529 27,522
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 29,687 28,260 28,260 27,529 27,522
III. Other liabilities 7,258 21,342 8,556 10,829 1,663
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,490,367 4,069,901 4,355,337 4,431,817 4,268,796
1. Unearned premium reserves 2,688,816 2,478,352 2,354,505 2,284,466 2,244,848
2. Mathematic reserves
3. Claim reserves 1,625,914 1,409,880 1,812,523 1,950,761 1,820,093
4. Catastrophe reserves 175,636 181,670 188,308 196,590 203,854
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,128,773 2,266,999 2,313,299 2,384,154 2,451,703
I. Owners' equity 2,128,729 2,266,955 2,313,255 2,384,110 2,451,660
1. Share capital 803,957 803,957 803,957 803,957 1,205,921
2. Share premium 827,943 827,943 827,943 827,943 425,979
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 28,642 28,642 28,642 28,642 28,642
8. Financial reserve fund
9. Compulsory reserve fund 80,396 80,396 80,396 80,396 80,396
10. Other funds belonging to owners’ equity
11. Undistributed earnings 387,791 526,017 572,317 643,172 710,722
12. Fund for capital expenditure
II. Other funds 44 44 44 44 44
1. Bonus and welfare fund 44 44 44 44 44
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 3,993 3,993 4,026 4,094 4,191
TOTAL RESOURCES 8,529,987 7,945,993 8,391,173 8,445,448 8,263,150