Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 4,111,341 5,661,286 6,268,249 7,979,615 9,130,649
I. Cash and cash equivalents 12,086 8,613 91,662 181,584 329,566
1. Cash in hand 12,086 8,613 91,662 181,584 329,566
2. Cash in banks 0
3. Cash in transits 0 0
4. Cash equivalent 0
II. Short-term investments 2,229,494 2,986,500 1,798,500 3,521,688 4,113,000
1. Short-term securities investments 84,206 1,798,500 3,521,688
2. Other short term investments 2,151,700 2,986,500 4,113,000
3. Provision for short-term investments -6,412
III. Short-term receivables 660,519 603,705 1,012,223 862,249 682,870
1. Trade accounts receivable 169,344 144,476 423,642 131,113 118,996
2. Prepayments to suppliers 307,384 247,182 359,433 434,878 342,219
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 194,184 220,630 238,700 305,987 230,463
7. Provision for doubtful debts -10,394 -8,582 -9,552 -9,729 -8,808
IV. Inventories 2,551 1,886 1,457 823 768
1. Inventories 2,551 1,886 1,457 823 768
2. Provision for obsolete inventories 0
V. Other current assets 1,206,691 2,060,582 3,364,407 3,413,271 4,004,444
1. Advances 0 0
2. Shorterm prepaid expenses 232,199 624,577 1,194,400 1,245,498 1,303,602
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 26,942 32,694 21,525 17,981 7,561
6. Other taxes receivables 1,427 1,646 11,996 3,975 4,520
7. Other current assets 946,123 1,401,665 2,136,485 2,145,817 2,688,761
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 1,411,772 933,872 2,276,822 839,550 704,297
I. Long-term accounts receivable 13,141 16,216 15,635 15,023 17,018
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 13,141 16,216 15,635 15,023 17,018
5. Provision for doubtful long-term receivables 0
II. Fixed assets 77,407 81,224 79,441 84,049 138,691
1. Tangible fixed assets 58,432 58,772 52,369 46,463 83,931
- Cost 87,364 93,323 93,153 91,154 137,527
- Accumulated depreciation -28,933 -34,551 -40,784 -44,691 -53,596
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 18,975 22,452 27,072 37,587 54,761
- Cost 22,070 27,137 34,679 48,083 70,683
- Accumulated depreciation -3,095 -4,686 -7,607 -10,496 -15,923
4. Construction in progress 346,003 349,935 345,963 372,908 385,512
III. Investment properties 0
- Cost 0
- Accumulated depreciation 0
IV. Long-term investments 928,445 422,674 1,812,583 350,333 150,000
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 0
3. Other long-term investments 928,445 433,440 1,839,000 365,000 150,000
4. Provision for long-term investments 0 -10,766 -26,417 -14,667
V. Other long-term assets 46,776 63,824 23,199 17,236 13,076
1. Long-term prepayments 46,776 63,824 22,915 13,076
2. Deferred income tax assets 0 285 17,236
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 5,523,113 6,595,158 8,545,071 8,819,165 9,834,946
RESOURCES
A. LIABILITIES 3,975,722 4,835,817 6,642,276 6,732,868 7,695,827
I. Current liabilities 1,440,390 1,613,317 2,452,632 2,460,924 2,419,547
1. Short-term loans and borrowings 0
2. Trade payables 292,615 249,107 458,646 531,269 446,151
3. Advances from customers 22,126 19,492 24,012 21,297 10,897
4. Statutory obligations 44,978 39,234 45,730 65,597 63,752
5. Payables to employees 137,095 137,980 143,609 123,205 116,777
6. Accrued expenses 8,189 15,206 7,813 52,412 34,710
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 943,576 1,167,503 1,780,634 1,719,556 1,781,970
10. Short-term provision for paybles 0
II. Long term liabilities 87,013 107,086 142,245 177,349 379,070
1. Long term borrowings 0
2. Long ter debts 0
3. Bonds issued 0
4. Other long term liabilities 87,013 107,086 142,245 177,349 379,070
III. Other liabilities 8,189 15,206 7,813 52,412 34,710
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 2,440,130 3,100,208 4,039,586 4,042,182 4,862,499
1. Unearned premium reserves 1,554,364 2,143,746 2,786,002 2,943,318 3,259,236
2. Mathematic reserves 0
3. Claim reserves 749,059 797,146 1,066,941 888,267 1,478,819
4. Catastrophe reserves 136,707 159,316 186,643 210,596 124,444
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,547,390 1,759,341 1,902,795 2,086,297 2,139,120
I. Owners' equity 1,535,102 1,747,841 1,892,381 2,081,259 2,130,250
1. Share capital 1,300,000 1,430,000 1,644,500 1,726,725 1,726,725
2. Share premium 0 0
3. Other owners’ capital 0
4. Treasury shares 0
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 39,753 50,988 58,913 72,946 84,871
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 195,349 266,853 188,968 281,588 318,654
12. Fund for capital expenditure 0 0
II. Other funds 12,289 11,500 10,415 5,038 8,869
1. Bonus and welfare fund 12,289 11,500 10,415 5,038 8,869
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 5,523,113 6,595,158 8,545,071 8,819,165 9,834,946