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 6,110,299 6,315,894 6,288,762 5,466,527 6,605,395
I. Cash and cash equivalents 16,543 52,206 77,603 95,429 51,086
1. Cash in hand 16,543 19,206 67,903 95,429 51,086
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 33,000 9,700
II. Short-term investments 2,853,674 3,136,894 2,987,161 2,409,284 3,064,976
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 2,853,674 3,136,894 2,987,161 2,409,284 3,064,976
3. Provision for short-term investments -174 -174 -174 -174 -174
III. Short-term receivables 1,280,860 1,164,981 1,016,355 765,757 1,000,170
1. Trade accounts receivable 974,975 885,154 798,619 624,191 785,257
2. Prepayments to suppliers 1,042 690 528 177 404
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 348,357 324,355 259,918 187,232 267,457
7. Provision for doubtful debts -43,514 -45,217 -42,710 -45,842 -52,948
IV. Inventories 3,821 3,795 3,792 53 75
1. Inventories 4,065 4,040 4,037 53 75
2. Provision for obsolete inventories -245 -245 -245
V. Other current assets 1,955,402 1,958,018 2,203,850 2,196,004 2,489,089
1. Advances 0 0
2. Shorterm prepaid expenses 436,178 442,725 441,696 496,231 784,032
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,428 1,450 1,469 1,088 1,836
6. Other taxes receivables 15,591
7. Other current assets 1,517,796 1,513,842 1,745,095 1,698,684 1,703,221
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 2,274,241 2,236,576 2,434,698 3,311,200 2,665,764
I. Long-term accounts receivable 31,677 31,344 28,163 30,540 28,066
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 31,677 31,344 28,163 30,540 28,066
5. Provision for doubtful long-term receivables
II. Fixed assets 23,611 22,202 20,846 20,334 18,890
1. Tangible fixed assets 11,103 10,475 9,902 10,171 9,509
- Cost 37,523 36,288 36,338 37,270 37,228
- Accumulated depreciation -26,420 -25,812 -26,436 -27,099 -27,719
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 12,508 11,726 10,944 10,163 9,381
- Cost 16,379 16,379 16,379 16,337 16,379
- Accumulated depreciation -3,871 -4,653 -5,435 -6,175 -6,998
4. Construction in progress 6,412 6,032 6,203 5,493
III. Investment properties 2,318 1,863 1,409 954 499
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -31,737 -32,192 -32,646 -33,101 -33,556
IV. Long-term investments 2,201,163 2,165,980 2,364,752 3,239,846 2,601,479
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 374,944 369,550 374,374 378,470 388,808
3. Other long-term investments 1,826,218 1,796,430 1,993,405 2,863,232 2,215,298
4. Provision for long-term investments -3,026 -1,856 -2,627
V. Other long-term assets 9,060 9,297 13,496 13,323 11,336
1. Long-term prepayments 897 850 2,705 2,788 733
2. Deferred income tax assets 305 589 2,933 2,676 2,745
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 8,384,539 8,552,470 8,723,460 8,777,727 9,271,159
RESOURCES
A. LIABILITIES 4,492,612 4,670,933 4,897,687 4,803,746 5,229,774
I. Current liabilities 1,274,492 1,458,992 1,147,743 1,068,600 1,161,943
1. Short-term loans and borrowings
2. Trade payables 965,102 972,655 872,659 758,018 867,445
3. Advances from customers 1,196 943 731 409 375
4. Statutory obligations 37,517 30,091 1,052 15,937 20,713
5. Payables to employees 20,079 38,123 15,775 33,667 3,111
6. Accrued expenses 3,214 4,127 1,490 1,579
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 227,421 399,964 240,039 243,490 270,297
10. Short-term provision for paybles 23,175 17,216 17,487 17,078
II. Long term liabilities 1,474 1,474 1,506 1,731 1,731
1. Long term borrowings 1,474
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 1,474 1,506 1,731 1,731
III. Other liabilities 3,214 4,127 1,490 1,579
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,213,432 3,206,339 3,746,947 3,733,415 4,064,521
1. Unearned premium reserves 1,413,360 1,468,764 1,509,043 1,545,868 1,845,434
2. Mathematic reserves 1,583,704
3. Claim reserves 1,517,456 2,013,730 1,970,144 1,991,616
4. Catastrophe reserves 216,369 220,120 224,173 217,402 227,471
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,859,103 3,848,649 3,792,760 3,940,481 4,010,014
I. Owners' equity 3,823,463 3,809,463 3,764,882 3,911,417 3,981,516
1. Share capital 1,658,106 1,658,106 1,658,106 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 165,811 165,811 165,811 182,391 182,391
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,423,712 1,409,712 1,365,131 1,329,277 1,399,376
12. Fund for capital expenditure
II. Other funds 35,639 39,186 27,878 29,063 28,498
1. Bonus and welfare fund 35,639 39,186 27,878 29,063 28,498
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 32,825 32,888 33,014 33,500 31,371
TOTAL RESOURCES 8,384,539 8,552,470 8,723,460 8,777,727 9,271,159