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 6,315,894 6,288,762 5,466,527 6,605,395 6,959,710
I. Cash and cash equivalents 52,206 77,603 95,429 51,086 184,804
1. Cash in hand 19,206 67,903 95,429 51,086 9,269
2. Cash in banks 0 0
3. Cash in transits
4. Cash equivalent 33,000 9,700 175,535
II. Short-term investments 3,136,894 2,987,161 2,409,284 3,064,976 3,215,283
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 3,136,894 2,987,161 2,409,284 3,064,976 3,215,283
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 1,164,981 1,016,355 765,757 1,000,170 1,031,209
1. Trade accounts receivable 885,154 798,619 624,191 785,257 835,640
2. Prepayments to suppliers 690 528 177 404 1,001
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 324,355 259,918 187,232 267,457 248,887
7. Provision for doubtful debts -45,217 -42,710 -45,842 -52,948 -54,320
IV. Inventories 3,795 3,792 53 75 72
1. Inventories 4,040 4,037 53 75 72
2. Provision for obsolete inventories -245 -245
V. Other current assets 1,958,018 2,203,850 2,196,004 2,489,089 2,528,342
1. Advances 0 0
2. Shorterm prepaid expenses 442,725 441,696 496,231 784,032 812,783
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,450 1,469 1,088 1,836 1,559
6. Other taxes receivables 15,591
7. Other current assets 1,513,842 1,745,095 1,698,684 1,703,221 1,714,000
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 2,236,576 2,434,698 3,311,200 2,665,764 2,610,266
I. Long-term accounts receivable 31,344 28,163 30,540 28,066 28,000
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 31,344 28,163 30,540 28,066 28,000
5. Provision for doubtful long-term receivables
II. Fixed assets 22,202 20,846 20,334 18,890 17,489
1. Tangible fixed assets 10,475 9,902 10,171 9,509 8,890
- Cost 36,288 36,338 37,270 37,228 37,273
- Accumulated depreciation -25,812 -26,436 -27,099 -27,719 -28,383
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 11,726 10,944 10,163 9,381 8,599
- Cost 16,379 16,379 16,337 16,379 16,379
- Accumulated depreciation -4,653 -5,435 -6,175 -6,998 -7,780
4. Construction in progress 6,032 6,203 5,493 3,100
III. Investment properties 1,863 1,409 954 499 45
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -32,192 -32,646 -33,101 -33,556 -34,010
IV. Long-term investments 2,165,980 2,364,752 3,239,846 2,601,479 2,551,207
1. Investments in subsidiaries 0 309,296
2. Investments in associates, jointly controlled entities 369,550 374,374 378,470 388,808 383,823
3. Other long-term investments 1,796,430 1,993,405 2,863,232 2,215,298 1,859,598
4. Provision for long-term investments -3,026 -1,856 -2,627 -1,511
V. Other long-term assets 9,297 13,496 13,323 11,336 10,425
1. Long-term prepayments 850 2,705 2,788 733 706
2. Deferred income tax assets 589 2,933 2,676 2,745 1,860
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 8,552,470 8,723,460 8,777,727 9,271,159 9,569,976
RESOURCES
A. LIABILITIES 4,670,933 4,897,687 4,803,746 5,229,774 5,568,119
I. Current liabilities 1,458,992 1,147,743 1,068,600 1,161,943 1,402,094
1. Short-term loans and borrowings
2. Trade payables 972,655 872,659 758,018 867,445 933,392
3. Advances from customers 943 731 409 375 414
4. Statutory obligations 30,091 1,052 15,937 20,713 18,687
5. Payables to employees 38,123 15,775 33,667 3,111 20,042
6. Accrued expenses 4,127 1,490 1,579 1,373
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 399,964 240,039 243,490 270,297 421,463
10. Short-term provision for paybles 17,216 17,487 17,078 8,095
II. Long term liabilities 1,474 1,506 1,731 1,731 1,652
1. Long term borrowings 1,474
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,506 1,731 1,731 1,652
III. Other liabilities 4,127 1,490 1,579 1,373
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,206,339 3,746,947 3,733,415 4,064,521 4,163,000
1. Unearned premium reserves 1,468,764 1,509,043 1,545,868 1,845,434 1,878,400
2. Mathematic reserves
3. Claim reserves 1,517,456 2,013,730 1,970,144 1,991,616 2,051,541
4. Catastrophe reserves 220,120 224,173 217,402 227,471 233,059
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,848,649 3,792,760 3,940,481 4,010,014 3,968,484
I. Owners' equity 3,809,463 3,764,882 3,911,417 3,981,516 3,935,867
1. Share capital 1,658,106 1,658,106 1,823,915 1,823,915 1,823,915
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 165,811 165,811 182,391 182,391 182,391
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,409,712 1,365,131 1,329,277 1,399,376 1,353,727
12. Fund for capital expenditure
II. Other funds 39,186 27,878 29,063 28,498 32,617
1. Bonus and welfare fund 39,186 27,878 29,063 28,498 32,617
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 32,888 33,014 33,500 31,371 33,373
TOTAL RESOURCES 8,552,470 8,723,460 8,777,727 9,271,159 9,569,976