Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,605,936 1,670,195 1,945,387 1,986,841 1,900,513
I. Cash and cash equivalents 126,891 54,665 152,045 271,992 149,643
1. Cash 126,806 54,580 151,960 191,492 149,643
2. Cash equivalents 85 85 85 80,500 0
II. Short-term financial investments 271,926 326,199 380,450 376,743 358,637
1. Trading securities 30,000 50,000 65,000 70,000 50,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 241,926 276,199 315,450 306,743 308,637
III. Short-term receivables 614,230 830,042 881,034 783,539 972,038
1. Short-term receivables of customers 199,057 175,632 210,680 276,999 316,695
2. Prepayments to suppliers 179,477 272,303 316,059 272,810 297,551
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 110,040 203,630 119,141 92,950 46,334
6. Other short-term receivables 145,066 197,886 258,578 166,836 340,541
7. Provision for doubtful short-term receivables -19,410 -19,410 -23,425 -26,057 -29,083
IV. Inventories 568,429 448,378 518,207 535,352 397,971
1. Inventories 568,429 448,378 518,207 535,352 397,971
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,460 10,912 13,651 19,214 22,224
1. Short-term prepaid expenses 521 558 659 505 666
2. Deductible VAT 23,912 10,346 12,986 18,706 21,556
3. Taxes and the State Receivables 26 7 5 3 3
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 379,233 511,500 558,405 617,005 613,958
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 224,756 180,333 156,623 140,228 139,287
1. Tangible fixed assets 223,841 179,515 155,901 116,543 117,789
- Cost 559,096 440,045 444,425 406,063 440,619
- Accumulated depreciation -335,255 -260,530 -288,524 -289,520 -322,830
2. Fixed assets of financial leasing 0 0 0 23,060 20,969
- Cost 0 0 0 25,095 25,095
- Accumulated depreciation 0 0 0 -2,035 -4,126
3. Intangible fixed assets 914 818 722 625 529
- Cost 2,285 2,285 2,285 1,925 1,925
- Accumulated depreciation -1,371 -1,467 -1,564 -1,300 -1,396
III. Real Estate Investments 0 0 21,219 20,365 86,708
- Cost 14,541 79,481 139,836 182,030 209,184
- Accumulated depreciation -14,541 -79,481 -118,617 -161,665 -122,476
IV. Long-term assets in progress 1,938 2,182 49,395 52,314 7,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,938 2,182 49,395 52,314 7,088
IV. Long-term financial investments 140,095 303,349 295,165 350,275 367,718
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 140,095 303,349 295,165 350,275 347,718
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 20,000
V. Total other long-term assets 12,444 25,637 36,004 53,823 13,157
1. Long-term prepaid expenses 12,326 9,672 8,182 10,704 13,165
2. Deferred income tax assets 119 15,965 27,822 43,118 -8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,985,169 2,181,695 2,503,792 2,603,846 2,514,471
CAPITAL RESOURCES
A. LIABILITIES 1,401,266 1,524,600 1,585,541 1,646,525 1,491,444
I. Current liabilities 1,299,462 1,364,727 1,472,932 1,613,251 1,366,485
1. Borrowings and short-term financial leased liabilities 627,052 711,385 822,086 980,272 875,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,275 99,701 56,877 85,104 75,716
4. Advances from customers 47,296 47,302 70,487 15,921 109,056
5. Taxes and other payables to the State Budget 7,636 37,386 36,111 51,516 15,860
6. Payables to employees 10,138 4,560 5,552 4,342 6,109
7. Short-term accrued expenses 579 3,791 2,984 817 5,049
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 3,186 3,274 25,226
11. Other short-term payables 508,758 457,874 472,920 469,277 251,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,728
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 101,805 159,873 112,610 33,274 124,959
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 1,910 1,915 8,983 16,801 21,694
6. Borrowings and long-term financial leased liabilities 99,895 59,893 70,533 13,551 100,681
7. Convertible bonds 0 98,064 29,835 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 3,259 2,921 2,584
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 583,902 657,095 918,251 957,321 1,023,027
I. ShareHolder's equity 583,902 657,095 918,251 957,321 1,023,027
1. Owner's investment capital 380,695 437,790 583,947 763,947 763,947
2. Share capital surplus 60,125 60,125 62,638 63,555 63,555
3. Bond conversion option 0 5,424 1,077 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 89,239 99,544 77,998 65,988 128,822
- After tax undistributed profit accumulated to the end of prior period 4,028 32,143 19,571 15,926 29,524
- Profit after tax undistributed this period 85,210 67,401 58,428 50,061 99,297
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 41,140 41,507 179,886 51,128 53,999
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 1,985,169 2,181,695 2,503,792 2,603,846 2,514,471