Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,650,801 3,839,451 4,131,503 4,119,783 5,150,094
I. Cash and cash equivalents 99,170 387,856 66,882 155,330 387,707
1. Cash 99,170 70,856 66,882 155,330 87,707
2. Cash equivalents 0 317,000 0 0 300,000
II. Short-term financial investments 1,527,845 1,049,000 1,834,500 2,048,350 1,764,864
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,527,845 1,049,000 1,834,500 2,048,350 1,764,864
III. Short-term receivables 618,583 888,079 1,078,715 931,790 1,347,735
1. Short-term receivables of customers 549,583 654,268 723,795 667,213 701,703
2. Prepayments to suppliers 47,549 42,997 18,995 31,171 292,072
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 2,050 115,551 257,898 457,608
6. Other short-term receivables 40,216 220,528 277,492 177,987 189,484
7. Provision for doubtful short-term receivables -18,765 -31,764 -57,118 -202,479 -293,131
IV. Inventories 1,380,301 1,466,857 1,134,504 967,637 1,543,779
1. Inventories 1,409,877 1,491,571 1,170,522 1,002,380 1,592,020
2. Provision for decline in value of inventories -29,575 -24,714 -36,018 -34,743 -48,241
V. Other current assets 24,902 47,658 16,902 16,677 106,009
1. Short-term prepaid expenses 22,008 44,988 14,936 14,376 14,471
2. Deductible VAT 2,322 1,333 1,786 2,198 90,420
3. Taxes and the State Receivables 572 1,338 180 103 1,118
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,332,118 1,627,756 1,390,581 1,519,854 1,821,906
I. Long-term receivables 322,337 366,944 164,948 145,662 164,038
1. Long-term customer's receivables 0 0 0 3,825 1,528
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 142,526 0 0
5. Other long-term receivables 322,337 366,944 22,422 141,836 162,509
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 534,761 439,123 404,977 374,278 320,907
1. Tangible fixed assets 518,159 425,862 393,162 347,327 287,510
- Cost 1,020,819 1,026,348 1,072,429 1,113,044 1,071,258
- Accumulated depreciation -502,660 -600,486 -679,267 -765,717 -783,748
2. Fixed assets of financial leasing 0 0 0 0 5,171
- Cost 0 0 0 0 5,218
- Accumulated depreciation 0 0 0 0 -47
3. Intangible fixed assets 16,602 13,262 11,815 26,951 28,225
- Cost 32,149 32,569 34,505 55,967 62,359
- Accumulated depreciation -15,547 -19,307 -22,690 -29,016 -34,133
III. Real Estate Investments 0 0 0 0 13,171
- Cost 0 0 0 0 13,340
- Accumulated depreciation 0 0 0 0 -169
IV. Long-term assets in progress 1,426 4,590 21,542 3,048 32,854
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,426 4,590 21,542 3,048 32,854
IV. Long-term financial investments 275,218 615,831 601,080 780,329 465,715
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 401,631 405,880 406,129 346,515
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 156,018 95,000 76,000 255,000 0
V. Total other long-term assets 198,377 201,268 198,032 216,538 825,222
1. Long-term prepaid expenses 190,081 191,951 187,035 176,140 768,872
2. Deferred income tax assets 8,297 9,317 10,997 40,398 56,350
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,982,919 5,467,207 5,522,084 5,639,637 6,972,000
CAPITAL RESOURCES
A. LIABILITIES 1,206,120 1,554,990 1,348,528 1,463,606 2,562,962
I. Current liabilities 1,196,572 1,542,319 1,333,507 1,450,796 2,489,192
1. Borrowings and short-term financial leased liabilities 566,975 813,723 706,567 728,009 1,209,034
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 289,187 347,514 263,320 318,317 819,393
4. Advances from customers 206,025 160,977 174,455 135,686 147,898
5. Taxes and other payables to the State Budget 36,046 122,055 66,382 76,152 85,287
6. Payables to employees 58,356 23,034 72,998 82,022 98,239
7. Short-term accrued expenses 24,827 30,571 22,406 30,577 38,125
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,130 1,630 1,403 1,070 1,752
11. Other short-term payables 11,360 3,798 2,303 3,015 2,184
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,666 39,017 23,674 75,949 87,280
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 9,548 12,670 15,021 12,810 73,771
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 56,006
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,533 10,786 14,267 12,810 12,941
11. Long-term unrealized revenue 3,014 1,884 754 0 4,824
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,776,799 3,912,217 4,173,556 4,176,031 4,409,038
I. ShareHolder's equity 3,776,799 3,912,217 4,173,556 4,176,031 4,409,038
1. Owner's investment capital 876,503 1,358,461 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,419,305 1,419,299 1,418,741 1,418,741 1,418,741
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -653 -653 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,139 5 35,503 0 20,999
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 1,456,505 1,135,105 1,211,433 1,249,410 1,387,559
- After tax undistributed profit accumulated to the end of prior period 1,034,544 519,524 774,714 829,438 883,570
- Profit after tax undistributed this period 421,961 615,581 436,718 419,972 503,989
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 73,859
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,982,919 5,467,207 5,522,084 5,639,637 6,972,000