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 6,750,139 6,853,978 6,765,235 6,123,481 5,997,920
I. Cash and cash equivalents 745,243 59,411 18,768 162,623 333,755
1. Cash in hand 745,243 59,411 18,768 162,623 333,755
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 3,330,413 3,760,645 3,667,191 2,821,682 2,491,183
1. Short-term securities investments 232,399 108,872
2. Other short term investments 3,330,413 3,760,645 3,667,191 2,599,697 2,382,697
3. Provision for short-term investments -10,414 -386
III. Short-term receivables 824,157 929,174 1,067,016 1,030,028 1,108,385
1. Trade accounts receivable 384,036 437,133 602,125 578,064 457,073
2. Prepayments to suppliers 188,986 223,164 262,079 243,810 293,719
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles 0
6. Other receivables 385,228 403,852 340,385 344,727 494,393
7. Provision for doubtful debts -134,094 -134,975 -137,573 -136,573 -136,800
IV. Inventories 1,083 2,496 628 1,022 582
1. Inventories 1,083 2,496 628 1,022 582
2. Provision for obsolete inventories
V. Other current assets 1,849,243 2,102,252 2,011,632 2,108,126 2,064,015
1. Advances 0 0 0
2. Shorterm prepaid expenses 400,376 369,422 333,534 341,550 308,426
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 6,963 5,214 5,858 2,635 2,955
6. Other taxes receivables 2,206 2,011 2,213 4,251 4,153
7. Other current assets 1,439,697 1,725,605 1,670,026 1,759,690 1,748,480
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,195,854 1,537,195 1,680,213 2,139,669 2,598,053
I. Long-term accounts receivable 24,141 24,531 22,968 19,745 19,281
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 24,141 24,531 22,968 19,745 19,281
5. Provision for doubtful long-term receivables
II. Fixed assets 359,388 352,877 439,971 433,151 409,001
1. Tangible fixed assets 334,996 329,162 403,574 390,323 362,403
- Cost 475,553 469,647 563,507 554,277 514,496
- Accumulated depreciation -140,557 -140,485 -159,933 -163,954 -152,092
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 24,392 23,714 36,397 42,829 46,598
- Cost 42,811 42,811 56,257 64,640 70,297
- Accumulated depreciation -18,419 -19,096 -19,860 -21,811 -23,698
4. Construction in progress 64,216 63,865 62,512 42,837 40,637
III. Investment properties 108,747 108,032 36,936 31,762 31,913
- Cost 132,478 132,478 45,965 41,506 41,506
- Accumulated depreciation -23,730 -24,445 -9,029 -9,744 -9,593
IV. Long-term investments 624,837 971,559 1,095,937 1,587,559 2,053,393
1. Investments in subsidiaries 54,629
2. Investments in associates, jointly controlled entities 27,313 27,035 26,413 26,741 25,916
3. Other long-term investments 619,868 966,868 1,091,868 1,575,818 1,987,848
4. Provision for long-term investments -22,344 -22,344 -22,344 -15,000 -15,000
V. Other long-term assets 14,524 16,332 21,889 24,614 43,828
1. Long-term prepayments 14,524 16,332 21,889 24,597 43,810
2. Deferred income tax assets 17 17
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 7,945,993 8,391,173 8,445,448 8,263,150 8,595,973
RESOURCES
A. LIABILITIES 5,675,002 6,073,849 6,057,200 5,807,255 6,051,274
I. Current liabilities 1,555,498 1,681,697 1,587,024 1,509,274 1,836,950
1. Short-term loans and borrowings 90,000 295,000 290,000 239,000 295,000
2. Trade payables 546,251 450,196 583,091 495,704 658,630
3. Advances from customers 4,620 5,728 5,723 11,121 15,613
4. Statutory obligations 50,199 25,221 42,468 28,553 43,858
5. Payables to employees 182,301 215,471 72,463 259,051 264,184
6. Accrued expenses 21,342 8,556 10,829 1,663 761
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 573,186 581,140 495,278 475,844 559,665
10. Short-term provision for paybles 108,942 108,942 98,000
II. Long term liabilities 28,260 28,260 27,529 27,522 26,360
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 28,260 28,260 27,529 27,522 26,360
III. Other liabilities 21,342 8,556 10,829 1,663 761
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,069,901 4,355,337 4,431,817 4,268,796 4,187,203
1. Unearned premium reserves 2,478,352 2,354,505 2,284,466 2,244,848 2,202,905
2. Mathematic reserves
3. Claim reserves 1,409,880 1,812,523 1,950,761 1,820,093 1,773,861
4. Catastrophe reserves 181,670 188,308 196,590 203,854 210,437
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,266,999 2,313,299 2,384,154 2,451,703 2,540,465
I. Owners' equity 2,266,955 2,313,255 2,384,110 2,451,660 2,540,421
1. Share capital 803,957 803,957 803,957 1,205,921 1,205,921
2. Share premium 827,943 827,943 827,943 425,979 425,979
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 526,017 572,317 643,172 710,722 799,483
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 4,026 4,094 4,191 4,234
TOTAL RESOURCES 7,945,993 8,391,173 8,445,448 8,263,150 8,595,973