Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 7,358,636 7,282,406 6,955,341 6,765,235 7,635,724
I. Cash and cash equivalents 152,508 139,878 1,462,693 18,768 730,009
1. Cash in hand 152,508 139,878 109,393 18,768 730,009
2. Cash in banks
3. Cash in transits
4. Cash equivalent 1,353,300
II. Short-term investments 3,906,841 3,754,876 2,362,115 3,667,191 3,948,618
1. Short-term securities investments 14,237 104,655
2. Other short term investments 3,892,631 3,754,876 2,362,115 3,667,191 3,844,349
3. Provision for short-term investments -27 -386
III. Short-term receivables 906,862 984,834 917,636 1,067,016 1,176,431
1. Trade accounts receivable 538,978 564,191 471,635 602,125 580,114
2. Prepayments to suppliers 160,211 177,702 214,344 262,079 349,290
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 295,957 358,518 364,222 340,385 399,249
7. Provision for doubtful debts -88,285 -115,577 -132,565 -137,573 -152,222
IV. Inventories 20,810 5,984 570 628 904
1. Inventories 20,810 5,984 570 628 904
2. Provision for obsolete inventories
V. Other current assets 2,371,615 2,396,835 2,212,328 2,011,632 1,779,762
1. Advances 0
2. Shorterm prepaid expenses 645,710 698,660 495,380 333,534 260,591
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 23,846 21,343 7,261 5,858 4,879
6. Other taxes receivables 1,953 24,232 1,560 2,213 1,907
7. Other current assets 1,700,106 1,652,600 1,708,127 1,670,026 1,512,385
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,245,263 1,102,707 1,354,059 1,680,213 689,517
I. Long-term accounts receivable 35,680 11,657 19,103 22,968 19,927
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 58,729 18,957 19,103 22,968 19,927
5. Provision for doubtful long-term receivables -23,049 -7,300
II. Fixed assets 110,137 389,405 372,580 439,971 404,504
1. Tangible fixed assets 85,177 365,218 346,280 403,574 362,245
- Cost 197,875 496,442 481,210 563,507 518,836
- Accumulated depreciation -112,698 -131,225 -134,930 -159,933 -156,591
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 24,960 24,187 26,300 36,397 42,259
- Cost 38,686 36,932 42,811 56,257 70,297
- Accumulated depreciation -13,726 -12,745 -16,510 -19,860 -28,038
4. Construction in progress 19,605 56,411 55,238 62,512 59,737
III. Investment properties 305,771 108,578 110,177 36,936 31,349
- Cost 327,110 128,019 132,478 45,965 41,506
- Accumulated depreciation -21,339 -19,440 -22,300 -9,029 -10,157
IV. Long-term investments 735,607 511,617 778,753 1,095,937 132,588
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 31,861 25,761 24,848 26,413 17,458
3. Other long-term investments 30,129 30,129 30,129 1,091,868 130,129
4. Provision for long-term investments -13,343 -17,894 -22,344 -22,344 -15,000
V. Other long-term assets 38,463 25,040 18,207 21,889 41,412
1. Long-term prepayments 38,463 25,040 18,207 21,889 41,395
2. Deferred income tax assets 17
3. Insurance deposits
4. Other long-term assets
TOTAL ASSETS 8,603,900 8,385,114 8,309,400 8,445,448 8,325,240
RESOURCES
A. LIABILITIES 6,412,142 6,578,419 6,245,830 6,057,200 5,653,593
I. Current liabilities 1,485,343 1,227,892 1,434,836 1,587,024 1,649,809
1. Short-term loans and borrowings 58,597 290,000 288,000
2. Trade payables 537,820 516,453 531,974 583,091 648,621
3. Advances from customers 6,899 7,200 5,667 5,723 14,376
4. Statutory obligations 69,762 31,833 57,140 42,468 55,311
5. Payables to employees 277,322 78,218 105,498 72,463 200,521
6. Accrued expenses 17,455 46,329 9,561 10,829 3,433
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 593,540 594,187 575,101 495,278 442,980
10. Short-term provision for paybles 100,859 98,000
II. Long term liabilities 31,285 29,570 28,130 27,529 27,581
1. Long term borrowings
2. Long ter debts
3. Bonds issued
4. Other long term liabilities 31,285 29,570 28,130 27,529 27,581
III. Other liabilities 17,455 46,329 9,561 10,829 3,433
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 4,878,059 5,274,627 4,773,302 4,431,817 3,972,770
1. Unearned premium reserves 3,366,994 3,631,790 2,978,874 2,284,466 2,102,818
2. Mathematic reserves
3. Claim reserves 1,426,445 1,511,267 1,627,060 1,950,761 1,646,045
4. Catastrophe reserves 84,620 131,571 167,369 196,590 223,906
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 2,188,239 1,802,761 2,059,550 2,384,154 2,667,560
I. Owners' equity 2,188,212 1,802,718 2,059,507 2,384,110 2,657,965
1. Share capital 803,957 803,957 803,957 803,957 1,205,921
2. Share premium 827,943 827,943 827,943 827,943 425,979
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 26,020 28,642 28,642 28,642 28,642
8. Financial reserve fund 80,396
9. Compulsory reserve fund 67,912 80,396 80,396 94,459
10. Other funds belonging to owners’ equity
11. Undistributed earnings 462,380 61,780 318,569 643,172 902,964
12. Fund for capital expenditure 0
II. Other funds 27 44 44 44 9,595
1. Bonus and welfare fund 27 44 44 44 9,595
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 3,519 3,933 4,020 4,094 4,087
TOTAL RESOURCES 8,603,900 8,385,114 8,309,400 8,445,448 8,325,240