Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. SHORT-TERM ASSETS 6,288,762 5,466,527 6,605,395 6,959,710 6,799,011
I. Cash and cash equivalents 77,603 95,429 51,086 184,804 98,976
1. Cash in hand 67,903 95,429 51,086 9,269 98,976
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 9,700 175,535
II. Short-term investments 2,987,161 2,409,284 3,064,976 3,215,283 2,914,190
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 2,987,161 2,409,284 3,064,976 3,215,283 2,914,190
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 1,016,355 765,757 1,000,170 1,031,209 1,104,039
1. Trade accounts receivable 798,619 624,191 785,257 835,640 878,686
2. Prepayments to suppliers 528 177 404 1,001 580
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 259,918 187,232 267,457 248,887 281,124
7. Provision for doubtful debts -42,710 -45,842 -52,948 -54,320 -56,350
IV. Inventories 3,792 53 75 72 84
1. Inventories 4,037 53 75 72 84
2. Provision for obsolete inventories -245
V. Other current assets 2,203,850 2,196,004 2,489,089 2,528,342 2,681,721
1. Advances 0 0
2. Shorterm prepaid expenses 441,696 496,231 784,032 812,783 835,436
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,469 1,088 1,836 1,559 1,557
6. Other taxes receivables 15,591
7. Other current assets 1,745,095 1,698,684 1,703,221 1,714,000 1,844,728
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 2,434,698 3,311,200 2,665,764 2,610,266 3,051,076
I. Long-term accounts receivable 28,163 30,540 28,066 28,000 28,412
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 28,163 30,540 28,066 28,000 28,412
5. Provision for doubtful long-term receivables
II. Fixed assets 20,846 20,334 18,890 17,489 15,753
1. Tangible fixed assets 9,902 10,171 9,509 8,890 7,936
- Cost 36,338 37,270 37,228 37,273 37,397
- Accumulated depreciation -26,436 -27,099 -27,719 -28,383 -29,461
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 10,944 10,163 9,381 8,599 7,817
- Cost 16,379 16,337 16,379 16,379 16,379
- Accumulated depreciation -5,435 -6,175 -6,998 -7,780 -8,562
4. Construction in progress 6,032 6,203 5,493 3,100 16,103
III. Investment properties 1,409 954 499 45
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -32,646 -33,101 -33,556 -34,010 -34,055
IV. Long-term investments 2,364,752 3,239,846 2,601,479 2,551,207 2,978,539
1. Investments in subsidiaries 309,296
2. Investments in associates, jointly controlled entities 374,374 378,470 388,808 383,823 390,972
3. Other long-term investments 1,993,405 2,863,232 2,215,298 1,859,598 303,193
4. Provision for long-term investments -3,026 -1,856 -2,627 -1,511 -3,433
V. Other long-term assets 13,496 13,323 11,336 10,425 12,269
1. Long-term prepayments 2,705 2,788 733 706 2,124
2. Deferred income tax assets 2,933 2,676 2,745 1,860 2,286
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 8,723,460 8,777,727 9,271,159 9,569,976 9,850,087
RESOURCES
A. LIABILITIES 4,897,687 4,803,746 5,229,774 5,568,119 5,741,310
I. Current liabilities 1,147,743 1,068,600 1,161,943 1,402,094 1,494,660
1. Short-term loans and borrowings
2. Trade payables 872,659 758,018 867,445 933,392 1,086,471
3. Advances from customers 731 409 375 414 173
4. Statutory obligations 1,052 15,937 20,713 18,687 26,244
5. Payables to employees 15,775 33,667 3,111 20,042 27,926
6. Accrued expenses 1,490 1,579 1,373 855
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 240,039 243,490 270,297 421,463 344,203
10. Short-term provision for paybles 17,487 17,078 8,095 9,643
II. Long term liabilities 1,506 1,731 1,731 1,652 -4,517
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,506 1,731 1,731 1,652 -4,517
III. Other liabilities 1,490 1,579 1,373 855
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,746,947 3,733,415 4,064,521 4,163,000 4,250,312
1. Unearned premium reserves 1,509,043 1,545,868 1,845,434 1,878,400 1,910,356
2. Mathematic reserves
3. Claim reserves 2,013,730 1,970,144 1,991,616 2,051,541 2,104,037
4. Catastrophe reserves 224,173 217,402 227,471 233,059 235,919
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,792,760 3,940,481 4,010,014 3,968,484 4,075,085
I. Owners' equity 3,764,882 3,911,417 3,981,516 3,935,867 4,040,916
1. Share capital 1,658,106 1,823,915 1,823,915 1,823,915 2,006,302
2. Share premium 369,757 369,757 369,757 369,757 369,757
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 206,078 206,078 206,078 206,078 206,078
8. Financial reserve fund
9. Compulsory reserve fund 165,811 182,391 182,391 182,391 198,106
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,365,131 1,329,277 1,399,376 1,353,727 1,260,673
12. Fund for capital expenditure
II. Other funds 27,878 29,063 28,498 32,617 34,169
1. Bonus and welfare fund 27,878 29,063 28,498 32,617 34,169
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 33,014 33,500 31,371 33,373 33,692
TOTAL RESOURCES 8,723,460 8,777,727 9,271,159 9,569,976 9,850,087