Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
A. SHORT-TERM ASSETS 5,141,128 5,257,580 5,581,240 6,210,119 7,108,186
I. Cash and cash equivalents 109,761 100,709 109,294 143,523 150,044
1. Cash in hand 109,761 100,709 109,294 143,523 150,044
2. Cash in banks 0
3. Cash in transits 0
4. Cash equivalent 0
II. Short-term investments 2,798,955 2,888,900 3,098,808 3,643,391 4,128,836
1. Short-term securities investments 2,807,741 2,890,325 3,102,552 22,427
2. Other short term investments 0 3,645,993 4,109,232
3. Provision for short-term investments -8,786 -1,425 -3,743 -2,603 -2,823
III. Short-term receivables 438,001 473,660 461,863 602,556 644,466
1. Trade accounts receivable 476,737 511,541 493,067 486,141 572,159
2. Prepayments to suppliers 8,411 10,901 15,248 3,256 2,905
3. Inter-company receivable 0
4. Construction contractor receivables based on agreed progress billings 0
5. VAT deductibles 0
6. Other receivables 31,836 29,122 29,609 162,800 121,357
7. Provision for doubtful debts -78,983 -77,905 -76,061 -49,642 -51,954
IV. Inventories 5,676 5,726 4,963 2,638 19,185
1. Inventories 5,676 5,726 4,963 2,638 19,185
2. Provision for obsolete inventories 0
V. Other current assets 1,788,736 1,788,585 1,906,312 1,818,012 2,165,655
1. Advances 0 0
2. Shorterm prepaid expenses 386,019 233,539 157,893 131,027 146,425
3. Shortage assets waiting for resolution 0
4. Shorterm mortgages, deposits and collaterals 0
5. VAT deductibles 272 15 97 46
6. Other taxes receivables 0
7. Other current assets 1,402,445 1,555,031 1,748,322 1,686,940 2,019,231
VI. Non-business expenditures 0
1. Non-business expenditures last year 0
2. Non-business expenditures this year 0
B. LONG-TERM ASSESTS 969,098 1,108,950 1,180,734 1,238,601 1,316,624
I. Long-term accounts receivable 13,994 13,448 13,683 24,088 33,937
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 13,994 13,448 13,683 24,088 33,937
5. Provision for doubtful long-term receivables 0
II. Fixed assets 502,271 478,793 505,132 627,624 616,234
1. Tangible fixed assets 321,209 304,640 310,687 356,441 348,479
- Cost 562,270 572,795 608,016 703,656 718,510
- Accumulated depreciation -241,061 -268,155 -297,329 -347,215 -370,031
2. Leasing fixed assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 181,062 174,153 194,445 271,183 267,755
- Cost 249,867 246,863 275,089 371,354 388,357
- Accumulated depreciation -68,805 -72,710 -80,645 -100,171 -120,602
4. Construction in progress 2,288 54,625 39,562 15,410 6,859
III. Investment properties 77,846 75,948 74,449
- Cost 96,058 96,058 96,058
- Accumulated depreciation -18,212 -20,110 -21,609
IV. Long-term investments 352,569 468,382 532,497 523,783 594,988
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 1,350 1,350 1,350 1,350 1,350
3. Other long-term investments 375,127 477,604 550,747 539,065 596,553
4. Provision for long-term investments -23,908 -10,572 -19,600 -16,632 -2,915
V. Other long-term assets 20,129 17,754 15,412 47,696 64,607
1. Long-term prepayments 20,129 17,754 15,412 44,832 61,161
2. Deferred income tax assets 0 2,864 3,445
3. Insurance deposits 0
4. Other long-term assets 0
TOTAL ASSETS 6,110,226 6,366,530 6,761,973 7,448,720 8,424,811
RESOURCES
A. LIABILITIES 4,567,243 4,518,788 4,910,984 5,479,218 6,401,289
I. Current liabilities 724,427 658,353 778,197 1,337,236 1,691,806
1. Short-term loans and borrowings 0 358,004 615,075
2. Trade payables 340,586 269,024 344,959 469,726 552,665
3. Advances from customers 5,992 16,262 12,870
4. Statutory obligations 35,470 51,878 50,294 53,326 51,852
5. Payables to employees 175,740 169,755 206,317 209,840 269,590
6. Accrued expenses 0
7. Intercompany payables 0
8. Construction contractor payables based on agreed progress billings 0
9. Other payables 166,639 151,434 163,758 246,340 202,624
10. Short-term provision for paybles 0
II. Long term liabilities 35,100 31,301 37,911 51,719 56,125
1. Long term borrowings 0
2. Long ter debts 0 31,301
3. Bonds issued 0
4. Other long term liabilities 35,100 37,911 51,719 56,125
III. Other liabilities 0 0
1. Provision for severance allowances 0
2. Abundant assets waiting for resolution 0
3. Long term deposits and collaterals received 0
IV. Underwriting reserves 3,807,716 3,829,134 4,094,876 4,090,264 4,653,358
1. Unearned premium reserves 1,961,231 1,813,358 1,939,463 2,084,486 2,301,114
2. Mathematic reserves 0
3. Claim reserves 1,523,370 1,667,816 1,792,221 1,614,845 1,953,372
4. Catastrophe reserves 323,115 347,960 363,192 390,932 398,872
5. Dividend reserves 0
6. Equalization reserves 0
B. OWNERS' EQUITY 1,542,983 1,847,742 1,850,989 1,969,502 2,023,521
I. Owners' equity 1,479,726 1,777,934 1,746,742 1,864,622 1,907,381
1. Share capital 887,178 887,178 1,108,968 1,108,968 1,108,968
2. Share premium 359,463 359,463 137,673 137,673 137,673
3. Other owners’ capital 0
4. Treasury shares 0
5. Asset revaluation reserve 0
6. Foreign exchange differences 0
7. Investment and development fund 73,130 78,394 148,802 154,914 166,368
8. Financial reserve fund 0
9. Compulsory reserve fund 74,239 91,841 102,027 110,897 110,897
10. Other funds belonging to owners’ equity 0
11. Undistributed earnings 85,716 361,058 249,272 352,171 383,475
12. Fund for capital expenditure 0
II. Other funds 63,257 69,808 104,247 104,880 116,140
1. Bonus and welfare fund 63,257 69,808 104,247 104,880 116,140
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 6,110,226 6,366,530 6,761,973 7,448,720 8,424,811