Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 5,155,038 5,745,407 6,846,696 7,540,816 8,095,669
I. Cash and cash equivalents 30,497 28,862 21,151 89,505 104,642
1. Cash in hand 20,497 28,862 21,151 89,505 75,662
2. Cash in banks
3. Cash in transits
4. Cash equivalent 10,000 28,981
II. Short-term investments 3,614,242 4,146,195 5,026,930 5,460,119 5,397,669
1. Short-term securities investments 296,345 274,166 432,630 507,930 519,811
2. Other short term investments 3,318,761 3,888,261 4,619,888 4,979,931 4,891,660
3. Provision for short-term investments -865 -16,232 -25,588 -27,741 -13,803
III. Short-term receivables 422,068 396,259 426,476 468,597 651,633
1. Trade accounts receivable 331,278 287,316 270,219 265,552 476,136
2. Prepayments to suppliers 1,596 2,207 1,139 2,799 3,983
3. Inter-company receivable 205
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 128,599 144,786 199,032 245,900 194,637
7. Provision for doubtful debts -39,405 -38,255 -43,913 -45,655 -23,124
IV. Inventories 118 57 45 38 9,213
1. Inventories 118 57 45 38 9,213
2. Provision for obsolete inventories
V. Other current assets 1,088,112 1,174,034 1,372,093 1,522,558 1,932,512
1. Advances 0 239,307
2. Shorterm prepaid expenses 186,202 296,921 279,560 306,926
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 302 405 817 238 299
6. Other taxes receivables
7. Other current assets 901,608 934,322 1,074,356 1,242,760 1,625,287
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 916,179 846,967 710,751 1,128,171 1,984,022
I. Long-term accounts receivable 31,613 34,156 23,856 27,036 42,878
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 31,613 34,156 23,856 27,036 42,878
5. Provision for doubtful long-term receivables
II. Fixed assets 28,328 30,790 44,448 69,839 77,447
1. Tangible fixed assets 20,511 23,491 28,406 44,051 51,573
- Cost 93,203 101,011 111,808 133,979 154,110
- Accumulated depreciation -72,693 -77,520 -83,402 -89,928 -102,538
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 7,817 7,299 16,041 25,789 25,874
- Cost 8,405 8,395 17,666 27,678 27,766
- Accumulated depreciation -587 -1,096 -1,625 -1,889 -1,892
4. Construction in progress 5,433 1,839
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 808,169 719,315 575,158 971,713 1,804,799
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 75,907 75,907 75,907 1,006,779 1,831,687
4. Provision for long-term investments -47,164 -42,889 -41,792 -35,066 -26,888
V. Other long-term assets 48,069 62,706 61,858 59,582 57,060
1. Long-term prepayments 48,069 62,706 61,858 59,582 57,060
2. Deferred income tax assets
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 6,071,217 6,592,373 7,557,446 8,668,987 10,079,691
RESOURCES
A. LIABILITIES 3,450,533 3,905,902 4,662,789 5,532,839 6,484,385
I. Current liabilities 823,443 939,833 1,138,482 1,717,823 1,996,412
1. Short-term loans and borrowings 283,921 418,418
2. Trade payables 508,949 599,823 580,373 671,847 870,540
3. Advances from customers 5,422 3,426 93,677 145,087 143,951
4. Statutory obligations 34,045 47,958 89,689 107,567 92,922
5. Payables to employees 140,655 136,561 194,616 303,905 216,963
6. Accrued expenses 41,408 10,240 14,159 14,682 36,316
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 96,462 112,918 118,446 119,525 172,668
10. Short-term provision for paybles 37,910 39,146 61,681 85,972 80,951
II. Long term liabilities 10,166 2,329 3,523 4,336 4,320
1. Long term borrowings 0
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 10,166 2,329 3,523 4,336 4,320
III. Other liabilities 41,408 10,240 14,159 14,682 36,316
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,575,515 2,953,500 3,506,625 3,795,997 4,447,337
1. Unearned premium reserves 1,663,024 1,942,590 2,291,723 2,338,874 2,637,239
2. Mathematic reserves
3. Claim reserves 741,857 818,835 986,025 1,188,048 1,496,397
4. Catastrophe reserves 170,635 192,076 228,876 269,075 313,701
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,592,334 2,659,192 2,871,627 3,118,717 3,464,034
I. Owners' equity 2,538,961 2,561,189 2,758,827 2,946,840 3,253,189
1. Share capital 1,172,769 1,172,769 1,172,769 1,172,769 2,020,671
2. Share premium 655,565 655,565 655,565 655,565 532,424
3. Other owners’ capital 2,633 2,633
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences -10,320 -28,990 -32,767 -29,143 -18,520
7. Investment and development fund 213,763 310,335 370,182 436,567 297
8. Financial reserve fund
9. Compulsory reserve fund 83,739 100,766 122,569 122,988 151,293
10. Other funds belonging to owners’ equity
11. Undistributed earnings 423,445 350,744 470,509 585,461 564,392
12. Fund for capital expenditure 0
II. Other funds 53,372 98,002 112,800 171,877 210,845
1. Bonus and welfare fund 53,372 98,002 112,800 171,877 210,845
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 28,351 27,279 23,030 17,431 131,271
TOTAL RESOURCES 6,071,217 6,592,373 7,557,446 8,668,987 10,079,691