Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 2,103,112 2,315,616 1,969,450 2,406,280 2,590,656
I. Cash and cash equivalents 676,701 643,387 572,229 727,712 95,235
1. Cash in hand 384,381 274,752 87,229 117,852 70,235
2. Cash in banks 0 0
3. Cash in transits 0
4. Cash equivalent 292,320 368,635 485,000 609,860 25,000
II. Short-term investments 743,939 803,767 758,025 884,089 1,613,549
1. Short-term securities investments 747,886 816,120 762,431 4,186
2. Other short term investments 883,392 1,618,405
3. Provision for short-term investments -3,947 -12,353 -4,407 -3,490 -4,856
III. Short-term receivables 298,544 426,328 393,522 411,257 407,163
1. Trade accounts receivable 246,978 310,600 283,886 301,685 292,520
2. Prepayments to suppliers
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 94,535 157,750 144,117 132,616 137,187
7. Provision for doubtful debts -42,969 -42,022 -34,482 -23,044 -22,544
IV. Inventories 655 478 416 389 443
1. Inventories 655 478 416 389 443
2. Provision for obsolete inventories
V. Other current assets 383,275 441,656 245,257 382,833 474,266
1. Advances 84,231 0
2. Shorterm prepaid expenses 83,377 50,477 55,076 59,398
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles
6. Other taxes receivables
7. Other current assets 299,044 358,280 194,780 327,757 414,868
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 187,462 207,073 359,550 169,819 183,062
I. Long-term accounts receivable 13,068 12,740 23,977 12,502 12,356
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 13,068 12,740 23,977 12,502 12,356
5. Provision for doubtful long-term receivables
II. Fixed assets 94,146 95,945 93,829 108,725 100,394
1. Tangible fixed assets 21,732 19,480 17,815 17,131 15,855
- Cost 45,773 46,065 45,072 46,523 45,816
- Accumulated depreciation -24,041 -26,586 -27,257 -29,393 -29,961
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 72,414 76,466 76,015 91,594 84,539
- Cost 81,426 86,186 86,195 111,561 111,936
- Accumulated depreciation -9,012 -9,720 -10,180 -19,967 -27,397
4. Construction in progress 13,228 15,948 21,382 7,098 7,733
III. Investment properties
- Cost
- Accumulated depreciation
IV. Long-term investments 34,000 46,000 182,000 21,000
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities
3. Other long-term investments 35,503 47,503 183,503 1,503 22,503
4. Provision for long-term investments -1,503 -1,503 -1,503 -1,503 -1,503
V. Other long-term assets 33,020 36,439 38,361 41,494 41,578
1. Long-term prepayments 21,480 23,128 22,571 21,717 22,118
2. Deferred income tax assets 6,083 5,288 6,160 6,160 6,810
3. Insurance deposits 8,023
4. Other long-term assets 5,456 9,630 13,617 12,650
TOTAL ASSETS 2,290,574 2,522,689 2,328,999 2,576,099 2,773,717
RESOURCES
A. LIABILITIES 1,558,272 1,774,397 1,492,094 1,675,256 1,843,609
I. Current liabilities 449,046 562,386 486,819 461,006 443,429
1. Short-term loans and borrowings
2. Trade payables 303,803 347,845 344,422 315,109 306,791
3. Advances from customers
4. Statutory obligations 11,854 25,909 25,751 21,492 18,232
5. Payables to employees 7,560 6,141 16,542 7,063 14,306
6. Accrued expenses 46,100 34,022 20,391 21,561 21,805
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 125,830 182,491 100,103 117,343 104,100
10. Short-term provision for paybles
II. Long term liabilities 3,726 3,626 3,617 3,476 30
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 3,726 3,626 3,617 3,476 30
III. Other liabilities 46,100 34,022 20,391 21,561 21,805
1. Provision for severance allowances 1,503
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 1,059,400 1,174,363 981,267 1,189,213 1,378,345
1. Unearned premium reserves 642,828 663,531 575,989 607,889 663,547
2. Mathematic reserves
3. Claim reserves 334,083 417,764 301,083 465,104 586,376
4. Catastrophe reserves 82,489 93,068 104,196 116,220 128,422
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 732,302 748,292 836,905 900,843 930,108
I. Owners' equity 732,302 748,292 836,905 900,843 928,605
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
4. Treasury shares -5 -5 -5 -5 -5
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund
8. Financial reserve fund
9. Compulsory reserve fund 25,386 29,795 34,225 37,485 39,035
10. Other funds belonging to owners’ equity 9,778 13,578 17,751 17,751 17,751
11. Undistributed earnings 97,560 105,340 185,350 246,028 272,241
12. Fund for capital expenditure
II. Other funds 1,503
1. Bonus and welfare fund
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
TOTAL RESOURCES 2,290,574 2,522,689 2,328,999 2,576,099 2,773,717