Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. SHORT-TERM ASSETS 5,415,734 5,110,905 5,646,478 5,466,527 6,778,884
I. Cash and cash equivalents 25,282 82,300 67,487 95,429 58,403
1. Cash in hand 25,282 51,000 7,487 95,429 7,403
2. Cash in banks 0
3. Cash in transits
4. Cash equivalent 31,300 60,000 51,000
II. Short-term investments 2,555,627 2,428,422 2,655,222 2,409,284 3,351,145
1. Short-term securities investments 174 174 174 174 174
2. Other short term investments 2,555,628 2,429,930 2,660,715 2,409,284 3,351,145
3. Provision for short-term investments -175 -1,683 -5,667 -174 -174
III. Short-term receivables 751,203 734,415 1,040,807 765,757 834,381
1. Trade accounts receivable 574,919 574,051 723,178 624,191 660,641
2. Prepayments to suppliers 190 211 427 177 238
3. Inter-company receivable
4. Construction contractor receivables based on agreed progress billings
5. VAT deductibles
6. Other receivables 201,876 199,397 354,492 187,232 225,516
7. Provision for doubtful debts -25,782 -39,244 -37,290 -45,842 -52,014
IV. Inventories 10,906 3,734 3,772 53 56
1. Inventories 12,285 3,979 4,017 53 56
2. Provision for obsolete inventories -1,379 -245 -245
V. Other current assets 2,072,716 1,862,034 1,879,190 2,196,004 2,534,900
1. Advances 0
2. Shorterm prepaid expenses 453,285 419,834 373,921 496,231 777,475
3. Shortage assets waiting for resolution
4. Shorterm mortgages, deposits and collaterals
5. VAT deductibles 1,776 1,298 1,498 1,088 1,536
6. Other taxes receivables 5
7. Other current assets 1,617,656 1,440,897 1,503,770 1,698,684 1,755,889
VI. Non-business expenditures
1. Non-business expenditures last year
2. Non-business expenditures this year
B. LONG-TERM ASSESTS 1,742,978 2,015,538 2,355,871 3,311,200 2,836,859
I. Long-term accounts receivable 25,936 24,343 30,742 30,540 28,452
1. Long-term trade receivables
2. Paid-in capital in wholly owned subsidiaries
3. Long-term intercompany receivables
4. Other long-term receivables 25,936 24,343 30,742 30,540 28,452
5. Provision for doubtful long-term receivables
II. Fixed assets 7,764 7,475 25,032 20,334 17,391
1. Tangible fixed assets 7,764 7,475 11,742 10,171 8,050
- Cost 30,711 31,353 37,523 37,270 38,656
- Accumulated depreciation -22,947 -23,878 -25,781 -27,099 -30,606
2. Leasing fixed assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 13,290 10,163 9,341
- Cost 32,434 32,434 16,379 16,337 18,723
- Accumulated depreciation -32,434 -32,434 -3,090 -6,175 -9,383
4. Construction in progress 17,108 21,307 6,412 6,203
III. Investment properties 6,410 4,591 2,773 954
- Cost 34,055 34,055 34,055 34,055 34,055
- Accumulated depreciation -27,645 -29,464 -31,282 -33,101 -34,055
IV. Long-term investments 1,675,987 1,947,732 2,279,500 3,239,846 2,779,714
1. Investments in subsidiaries 0
2. Investments in associates, jointly controlled entities 312,912 338,240 362,363 378,470 391,236
3. Other long-term investments 337,702 309,296 309,296 2,863,232 2,388,479
4. Provision for long-term investments -474 -24,614 -1,856
V. Other long-term assets 9,774 10,089 11,412 13,323 11,301
1. Long-term prepayments 965 1,489 1,123 2,788 2,228
2. Deferred income tax assets 951 742 2,430 2,676 1,215
3. Insurance deposits
4. Other long-term assets 7,858 7,858 7,858 7,858 7,858
TOTAL ASSETS 7,158,712 7,126,443 8,002,349 8,777,727 9,615,743
RESOURCES
A. LIABILITIES 3,846,949 3,640,694 4,251,283 4,803,746 5,391,835
I. Current liabilities 708,287 700,467 1,024,582 1,068,600 1,230,378
1. Short-term loans and borrowings
2. Trade payables 483,811 446,339 725,016 758,018 842,508
3. Advances from customers 1,412 642 357 409 173
4. Statutory obligations 17,428 30,239 17,481 15,937 27,310
5. Payables to employees 28,610 23,550 30,503 33,667 41,480
6. Accrued expenses 324 1,218 108,383 1,113
7. Intercompany payables
8. Construction contractor payables based on agreed progress billings
9. Other payables 151,097 167,034 225,815 243,490 318,907
10. Short-term provision for paybles 25,930 32,663 25,411 17,078
II. Long term liabilities 991 1,052 1,474 1,731 1,482
1. Long term borrowings
2. Long ter debts 991
3. Bonds issued
4. Other long term liabilities 1,052 1,474 1,731 1,482
III. Other liabilities 324 1,218 108,383 1,113
1. Provision for severance allowances
2. Abundant assets waiting for resolution
3. Long term deposits and collaterals received
IV. Underwriting reserves 3,137,347 2,937,957 3,116,844 3,733,415 4,158,862
1. Unearned premium reserves 1,095,520 1,148,013 1,293,136 1,545,868 1,795,986
2. Mathematic reserves
3. Claim reserves 1,857,063 1,592,468 1,612,678 1,970,144 2,124,181
4. Catastrophe reserves 184,764 197,475 211,030 217,402 238,695
5. Dividend reserves
6. Equalization reserves
B. OWNERS' EQUITY 3,278,039 3,453,797 3,717,099 3,940,481 4,188,394
I. Owners' equity 3,251,950 3,425,360 3,683,428 3,911,417 4,154,153
1. Share capital 1,507,371 1,507,371 1,658,106 1,823,915 2,006,302
2. Share premium 369,757 369,757 369,757 369,757 369,757
3. Other owners’ capital
4. Treasury shares
5. Asset revaluation reserve
6. Foreign exchange differences
7. Investment and development fund 206,078 206,078 206,078 206,078 206,078
8. Financial reserve fund
9. Compulsory reserve fund 147,705 150,737 165,811 182,391 200,630
10. Other funds belonging to owners’ equity
11. Undistributed earnings 1,021,039 1,191,418 1,283,677 1,329,277 1,371,386
12. Fund for capital expenditure
II. Other funds 26,088 28,436 33,670 29,063 34,241
1. Bonus and welfare fund 26,088 28,436 33,670 29,063 34,241
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 33,724 31,952 33,967 33,500 35,514
TOTAL RESOURCES 7,158,712 7,126,443 8,002,349 8,777,727 9,615,743