Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 5,257,580 5,581,240 6,210,119 7,108,186 7,714,285
I. Cash and cash equivalents 100,709 109,294 143,523 150,044 102,493
1. Cash in hand 100,709 109,294 143,523 150,044 102,493
2. Cash in banks
3. Cash in transits
4. Cash equivalent
II. Short-term investments 2,888,900 3,098,808 3,643,391 4,128,836 4,393,436
1. Short-term securities investments 2,890,325 3,102,552 22,427
2. Other short term investments 3,645,993 4,109,232 4,396,266
3. Provision for short-term investments -1,425 -3,743 -2,603 -2,823 -2,830
III. Short-term receivables 473,660 461,863 602,556 644,466 705,620
1. Trade accounts receivable 511,541 493,067 486,141 572,159 627,383
2. Prepayments to suppliers 10,901 15,248 3,256 2,905 3,440
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 29,122 29,609 162,800 121,357 126,930
7. Provision for doubtful debts -77,905 -76,061 -49,642 -51,954 -52,133
IV. Inventories 5,726 4,963 2,638 19,185 10,327
1. Inventories 5,726 4,963 2,638 19,185 10,327
2. Provision for obsolete inventories
V. Other current assets 1,788,585 1,906,312 1,818,012 2,165,655 2,502,408
1. Advances 0
2. Shorterm prepaid expenses 233,539 157,893 131,027 146,425 165,798
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 15 97 46
6. Other taxes receivables
7. Other current assets 1,555,031 1,748,322 1,686,940 2,019,231 2,336,610
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,108,950 1,180,734 1,238,601 1,316,624 1,502,234
I. Long-term accounts receivable 13,448 13,683 24,088 33,937 34,099
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 13,448 13,683 24,088 33,937 34,099
5. Provision for doubtful long-term receivables
II. Fixed assets 478,793 505,132 627,624 616,234 647,772
1. Tangible fixed assets 304,640 310,687 356,441 348,479 345,154
- Cost 572,795 608,016 703,656 718,510 742,839
- Accumulated depreciation -268,155 -297,329 -347,215 -370,031 -397,685
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 174,153 194,445 271,183 267,755 302,618
- Cost 246,863 275,089 371,354 388,357 420,360
- Accumulated depreciation -72,710 -80,645 -100,171 -120,602 -117,742
4. Construction in progress 54,625 39,562 15,410 6,859 7,573
III. Investment properties 75,948 74,449
- Cost 96,058 96,058
- Accumulated depreciation -20,110 -21,609
IV. Long-term investments 468,382 532,497 523,783 594,988 761,487
1. Investments in subsidiaries
2. Investments in associates, jointly controlled entities 1,350 1,350 1,350 1,350
3. Other long-term investments 477,604 550,747 539,065 596,553 763,296
4. Provision for long-term investments -10,572 -19,600 -16,632 -2,915 -1,809
V. Other long-term assets 17,754 15,412 47,696 64,607 51,303
1. Long-term prepayments 17,754 15,412 44,832 61,161 48,204
2. Deferred income tax assets 2,864 3,445 3,098
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 6,366,530 6,761,973 7,448,720 8,424,811 9,216,519
RESOURCES
A. LIABILITIES 4,518,788 4,910,984 5,479,218 6,401,289 7,116,004
I. Current liabilities 658,353 778,197 1,337,236 1,691,806 2,031,773
1. Short-term loans and borrowings 358,004 615,075 906,288
2. Trade payables 269,024 344,959 469,726 552,665 556,799
3. Advances from customers 16,262 12,870
4. Statutory obligations 51,878 50,294 53,326 51,852 67,364
5. Payables to employees 169,755 206,317 209,840 269,590 312,324
6. Accrued expenses
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 151,434 163,758 246,340 202,624 188,999
10. Short-term provision for paybles
II. Long term liabilities 31,301 37,911 51,719 56,125 55,938
1. Long term borrowings
2. Long ter debts 31,301
3. Bonds issued
4. Other long term liabilities 37,911 51,719 56,125 55,938
III. Other liabilities 0
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,829,134 4,094,876 4,090,264 4,653,358 5,028,293
1. Unearned premium reserves 1,813,358 1,939,463 2,084,486 2,301,114 2,362,406
2. Mathematic reserves
3. Claim reserves 1,667,816 1,792,221 1,614,845 1,953,372 2,262,770
4. Catastrophe reserves 347,960 363,192 390,932 398,872 403,116
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 1,847,742 1,850,989 1,969,502 2,023,521 2,100,515
I. Owners' equity 1,777,934 1,746,742 1,864,622 1,907,381 1,953,203
1. Share capital 887,178 1,108,968 1,108,968 1,108,968 1,108,968
2. Share premium 359,463 137,673 137,673 137,673 137,673
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 78,394 148,802 154,914 166,368 198,882
8. Financial reserve fund
9. Compulsory reserve fund 91,841 102,027 110,897 110,897 110,897
10. Other funds belonging to owners’ equity
11. Undistributed earnings 361,058 249,272 352,171 383,475 396,783
12. Fund for capital expenditure
II. Other funds 69,808 104,247 104,880 116,140 147,312
1. Bonus and welfare fund 69,808 104,247 104,880 116,140 147,312
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 6,366,530 6,761,973 7,448,720 8,424,811 9,216,519