Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,158,362 1,208,234 1,482,105 1,403,582 1,293,740
I. Cash and cash equivalents 102,153 38,067 71,092 66,101 63,553
1. Cash 102,153 38,067 71,092 66,101 63,553
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 20,000
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 0 0 0 0 20,000
III. Short-term receivables 137,046 165,651 221,041 277,580 256,746
1. Short-term receivables of customers 138,644 169,287 227,929 282,145 255,265
2. Prepayments to suppliers 5,578 10,110 6,455 13,656 24,241
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 0 0 0 0
6. Other short-term receivables 4,845 4,650 5,299 5,896 7,284
7. Provision for doubtful short-term receivables -12,022 -18,396 -18,642 -24,118 -30,045
IV. Inventories 852,627 922,521 1,093,060 953,255 840,224
1. Inventories 852,627 922,521 1,093,060 953,255 840,224
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,537 81,995 96,912 106,646 113,218
1. Short-term prepaid expenses 220 1,102 440 347 967
2. Deductible VAT 66,303 80,879 96,458 106,285 112,251
3. Taxes and the State Receivables 14 13 14 14 0
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 299,817 273,136 267,075 260,403 266,794
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
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 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 284,975 257,615 250,496 235,269 227,063
1. Tangible fixed assets 235,469 210,081 204,932 191,676 185,441
- Cost 647,862 658,496 685,961 702,946 726,453
- Accumulated depreciation -412,392 -448,416 -481,028 -511,269 -541,012
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 49,505 47,534 45,564 43,593 41,622
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -23,077 -25,048 -27,018 -28,989 -30,960
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,104 6,095 6,095 10,330 13,413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,104 6,095 6,095 10,330 13,413
IV. Long-term financial investments 1,000 1,000 1,000 1,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 1,000 1,000 0
V. Total other long-term assets 7,738 8,425 9,483 13,804 26,318
1. Long-term prepaid expenses 6,090 7,156 7,780 12,913 25,921
2. Deferred income tax assets 1,648 1,270 1,703 890 396
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,458,179 1,481,370 1,749,180 1,663,985 1,560,534
CAPITAL RESOURCES
A. LIABILITIES 751,727 656,970 950,038 854,077 712,201
I. Current liabilities 751,727 656,970 950,038 854,077 712,201
1. Borrowings and short-term financial leased liabilities 595,983 513,849 802,991 736,750 562,081
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,382 83,311 93,820 69,467 91,099
4. Advances from customers 28,127 20,307 17,842 27,644 27,503
5. Taxes and other payables to the State Budget 6,391 16,719 4,561 1,814 4,359
6. Payables to employees 10,949 13,507 16,690 9,669 17,394
7. Short-term accrued expenses 9,602 5,995 10,083 4,627 4,621
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 0 0 0 0 0
11. Other short-term payables 27,273 3,262 4,031 4,088 5,125
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 0 0 0 0 0
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 0
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 706,453 824,400 799,142 809,907 848,333
I. ShareHolder's equity 706,453 824,400 799,142 809,907 848,333
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 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 14,880 14,880 14,880 14,880 14,880
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 174,462 292,410 267,151 277,916 316,343
- After tax undistributed profit accumulated to the end of prior period 132,374 174,462 257,298 267,151 277,916
- Profit after tax undistributed this period 42,088 117,948 9,853 10,765 38,426
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 0
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 1,458,179 1,481,370 1,749,180 1,663,985 1,560,534