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 6,955,341 7,419,475 6,750,139 6,853,978 6,765,235
I. Cash and cash equivalents 1,462,693 45,577 745,243 59,411 18,768
1. Cash in hand 109,393 45,577 745,243 59,411 18,768
2. Cash in banks
3. Cash in transits
4. Cash equivalent 1,353,300
II. Short-term investments 2,362,115 4,500,870 3,330,413 3,760,645 3,667,191
1. Short-term securities investments
2. Other short term investments 2,362,115 4,500,870 3,330,413 3,760,645 3,667,191
3. Provision for short-term investments
III. Short-term receivables 917,636 897,096 824,157 929,174 1,067,016
1. Trade accounts receivable 471,635 440,437 384,036 437,133 602,125
2. Prepayments to suppliers 214,344 206,996 188,986 223,164 262,079
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles 0
6. Other receivables 364,222 383,437 385,228 403,852 340,385
7. Provision for doubtful debts -132,565 -133,773 -134,094 -134,975 -137,573
IV. Inventories 570 771 1,083 2,496 628
1. Inventories 570 771 1,083 2,496 628
2. Provision for obsolete inventories
V. Other current assets 2,212,328 1,975,161 1,849,243 2,102,252 2,011,632
1. Advances 0 0
2. Shorterm prepaid expenses 495,380 465,870 400,376 369,422 333,534
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 7,261 4,700 6,963 5,214 5,858
6. Other taxes receivables 1,560 2,935 2,206 2,011 2,213
7. Other current assets 1,708,127 1,501,656 1,439,697 1,725,605 1,670,026
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,354,059 1,110,513 1,195,854 1,537,195 1,680,213
I. Long-term accounts receivable 19,103 24,390 24,141 24,531 22,968
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 19,103 24,390 24,141 24,531 22,968
5. Provision for doubtful long-term receivables
II. Fixed assets 372,580 365,710 359,388 352,877 439,971
1. Tangible fixed assets 346,280 340,444 334,996 329,162 403,574
- Cost 481,210 481,210 475,553 469,647 563,507
- Accumulated depreciation -134,930 -140,766 -140,557 -140,485 -159,933
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 26,300 25,266 24,392 23,714 36,397
- Cost 42,811 42,811 42,811 42,811 56,257
- Accumulated depreciation -16,510 -17,545 -18,419 -19,096 -19,860
4. Construction in progress 55,238 54,216 64,216 63,865 62,512
III. Investment properties 110,177 109,462 108,747 108,032 36,936
- Cost 132,478 132,478 132,478 132,478 45,965
- Accumulated depreciation -22,300 -23,015 -23,730 -24,445 -9,029
IV. Long-term investments 778,753 539,110 624,837 971,559 1,095,937
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 24,848 26,777 27,313 27,035 26,413
3. Other long-term investments 30,129 30,129 619,868 966,868 1,091,868
4. Provision for long-term investments -22,344 -22,344 -22,344 -22,344 -22,344
V. Other long-term assets 18,207 17,625 14,524 16,332 21,889
1. Long-term prepayments 18,207 17,625 14,524 16,332 21,889
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,309,400 8,529,987 7,945,993 8,391,173 8,445,448
RESOURCES
A. LIABILITIES 6,245,830 6,397,222 5,675,002 6,073,849 6,057,200
I. Current liabilities 1,434,836 1,869,911 1,555,498 1,681,697 1,587,024
1. Short-term loans and borrowings 58,597 390,000 90,000 295,000 290,000
2. Trade payables 531,974 553,078 546,251 450,196 583,091
3. Advances from customers 5,667 5,882 4,620 5,728 5,723
4. Statutory obligations 57,140 36,821 50,199 25,221 42,468
5. Payables to employees 105,498 144,989 182,301 215,471 72,463
6. Accrued expenses 9,561 7,258 21,342 8,556 10,829
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 575,101 623,066 573,186 581,140 495,278
10. Short-term provision for paybles 100,859 116,073 108,942 108,942 98,000
II. Long term liabilities 28,130 29,687 28,260 28,260 27,529
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 28,130 29,687 28,260 28,260 27,529
III. Other liabilities 9,561 7,258 21,342 8,556 10,829
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,773,302 4,490,367 4,069,901 4,355,337 4,431,817
1. Unearned premium reserves 2,978,874 2,688,816 2,478,352 2,354,505 2,284,466
2. Mathematic reserves
3. Claim reserves 1,627,060 1,625,914 1,409,880 1,812,523 1,950,761
4. Catastrophe reserves 167,369 175,636 181,670 188,308 196,590
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,059,550 2,128,773 2,266,999 2,313,299 2,384,154
I. Owners' equity 2,059,507 2,128,729 2,266,955 2,313,255 2,384,110
1. Share capital 803,957 803,957 803,957 803,957 803,957
2. Share premium 827,943 827,943 827,943 827,943 827,943
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 318,569 387,791 526,017 572,317 643,172
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 4,020 3,993 3,993 4,026 4,094
TOTAL RESOURCES 8,309,400 8,529,987 7,945,993 8,391,173 8,445,448