Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 1,920,380 2,103,112 2,315,616 1,969,450 2,406,280
I. Cash and cash equivalents 250,950 676,701 643,387 572,229 727,712
1. Cash in hand 250,950 384,381 274,752 87,229 117,852
2. Cash in banks 0 0 0
3. Cash in transits 0 0
4. Cash equivalent 0 292,320 368,635 485,000 609,860
II. Short-term investments 878,811 743,939 803,767 758,025 884,089
1. Short-term securities investments 882,729 747,886 816,120 762,431 4,186
2. Other short term investments 0 883,392
3. Provision for short-term investments -3,918 -3,947 -12,353 -4,407 -3,490
III. Short-term receivables 348,674 298,544 426,328 393,522 411,257
1. Trade accounts receivable 286,119 246,978 310,600 283,886 301,685
2. Prepayments to suppliers 0
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 91,528 94,535 157,750 144,117 132,616
7. Provision for doubtful debts -28,973 -42,969 -42,022 -34,482 -23,044
IV. Inventories 518 655 478 416 389
1. Inventories 518 655 478 416 389
2. Provision for obsolete inventories 0
V. Other current assets 441,427 383,275 441,656 245,257 382,833
1. Advances 0 84,231 0
2. Shorterm prepaid expenses 89,526 83,377 50,477 55,076
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 0
6. Other taxes receivables 0
7. Other current assets 351,901 299,044 358,280 194,780 327,757
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 352,325 187,462 207,073 359,550 169,819
I. Long-term accounts receivable 16,833 13,068 12,740 23,977 12,502
1. Long-term trade receivables 0
2. Paid-in capital in wholly owned subsidiaries 0
3. Long-term intercompany receivables 0
4. Other long-term receivables 16,833 13,068 12,740 23,977 12,502
5. Provision for doubtful long-term receivables 0
II. Fixed assets 93,710 94,146 95,945 93,829 108,725
1. Tangible fixed assets 20,903 21,732 19,480 17,815 17,131
- Cost 43,843 45,773 46,065 45,072 46,523
- Accumulated depreciation -22,940 -24,041 -26,586 -27,257 -29,393
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 72,808 72,414 76,466 76,015 91,594
- Cost 81,426 81,426 86,186 86,195 111,561
- Accumulated depreciation -8,619 -9,012 -9,720 -10,180 -19,967
4. Construction in progress 3,206 13,228 15,948 21,382 7,098
III. Investment properties 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term investments 195,010 34,000 46,000 182,000
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 0
3. Other long-term investments 196,513 35,503 47,503 183,503 1,503
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 43,565 33,020 36,439 38,361 41,494
1. Long-term prepayments 22,187 21,480 23,128 22,571 21,717
2. Deferred income tax assets 17,160 6,083 5,288 6,160 6,160
3. Insurance deposits 0 8,023
4. Other long-term assets 4,217 5,456 9,630 13,617
TOTAL ASSETS 2,272,705 2,290,574 2,522,689 2,328,999 2,576,099
RESOURCES
A. LIABILITIES 1,582,497 1,558,272 1,774,397 1,492,094 1,675,256
I. Current liabilities 462,466 449,046 562,386 486,819 461,006
1. Short-term loans and borrowings 0
2. Trade payables 293,684 303,803 347,845 344,422 315,109
3. Advances from customers 0
4. Statutory obligations 24,665 11,854 25,909 25,751 21,492
5. Payables to employees 6,500 7,560 6,141 16,542 7,063
6. Accrued expenses 24,064 46,100 34,022 20,391 21,561
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 137,618 125,830 182,491 100,103 117,343
10. Short-term provision for paybles
II. Long term liabilities 3,876 3,726 3,626 3,617 3,476
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 3,876 3,726 3,626 3,617 3,476
III. Other liabilities 24,064 46,100 34,022 20,391 21,561
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,092,090 1,059,400 1,174,363 981,267 1,189,213
1. Unearned premium reserves 691,449 642,828 663,531 575,989 607,889
2. Mathematic reserves 0
3. Claim reserves 327,260 334,083 417,764 301,083 465,104
4. Catastrophe reserves 73,381 82,489 93,068 104,196 116,220
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 690,208 732,302 748,292 836,905 900,843
I. Owners' equity 690,208 732,302 748,292 836,905 900,843
1. Share capital 600,000 600,000 600,000 600,000 600,000
2. Share premium -416 -416 -416 -416 -416
3. Other owners’ capital 0
4. Treasury shares -5 -5 -5 -5 -5
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 0
8. Financial reserve fund 0
9. Compulsory reserve fund 20,435 25,386 29,795 34,225 37,485
10. Other funds belonging to owners’ equity 6,781 9,778 13,578 17,751 17,751
11. Undistributed earnings 63,413 97,560 105,340 185,350 246,028
12. Fund for capital expenditure 0
II. Other funds 0
1. Bonus and welfare fund 0
2. Fund for non-business activities 0
- Fund for non-business activities last year 0
- Fund for non-business activities this year 0
3. Fund for in use welfare fixed assets 0
C. MINORITY INTERESTS 0
TOTAL RESOURCES 2,272,705 2,290,574 2,522,689 2,328,999 2,576,099