Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,089,800 8,700,817 8,302,398 5,819,047 1,610,368
I. Cash and cash equivalents 397,638 722,796 772,408 167,280 90,780
1. Cash 290,878 417,714 172,358 162,780 90,780
2. Cash equivalents 106,760 305,082 600,050 4,500 0
II. Short-term financial investments 118,529 68,150 54,530 30,104 22,111
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 118,529 68,150 54,530 30,104 22,111
III. Short-term receivables 3,123,319 3,641,293 5,194,931 4,717,489 1,104,142
1. Short-term receivables of customers 229,338 324,471 436,016 509,575 123,881
2. Prepayments to suppliers 42,202 2,074 308 16,399 3,295
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 1,707,783 1,995,850 2,931,400 2,558,058 0
6. Other short-term receivables 1,159,796 1,345,899 1,854,207 1,660,457 1,003,966
7. Provision for doubtful short-term receivables -15,800 -27,000 -27,000 -27,000 -27,000
IV. Inventories 6,729,655 3,722,765 2,014,478 775,944 347,823
1. Inventories 6,729,655 3,722,765 2,014,478 775,944 347,823
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 720,659 545,813 266,051 128,230 45,511
1. Short-term prepaid expenses 671,870 539,546 260,359 111,949 42,736
2. Deductible VAT 48,701 3,232 4,111 16,281 2,775
3. Taxes and the State Receivables 89 3,035 1,582 0 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 1,475,028 2,397,711 991,000 1,216,437 3,866,577
I. Long-term receivables 1,105,377 2,089,187 730,621 1,086,856 3,816,902
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 990,000 1,148,416 118,139 260,410 3,816,902
5. Other long-term receivables 115,377 940,771 612,481 826,446 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,720 20,768 29,896 20,151 11,180
1. Tangible fixed assets 31,463 18,633 14,271 10,069 5,796
- Cost 43,471 29,893 28,059 24,370 20,136
- Accumulated depreciation -12,008 -11,260 -13,787 -14,300 -14,340
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 1,258 2,135 15,624 10,082 5,384
- Cost 3,029 4,525 19,238 19,238 19,732
- Accumulated depreciation -1,772 -2,390 -3,614 -9,157 -14,348
III. Real Estate Investments 18,214 17,824 40,647 31,815 22,933
- Cost 45,758 23,319 46,605 33,763 25,361
- Accumulated depreciation -27,544 -5,495 -5,958 -1,948 -2,428
IV. Long-term assets in progress 8,510 13,106 0 0 723
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,510 13,106 0 0 723
IV. Long-term financial investments 229,994 161,032 89,425 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,930 71,608 0 0 0
3. Other investments in equity instruments 639 639 0 0 0
4. Provision for diminution in value of financial long-term investments 0 -639 0 -89,425 0
5. Investments holding until maturity 89,425 89,425 89,425 89,425 0
V. Total other long-term assets 80,213 95,793 100,412 77,616 14,839
1. Long-term prepaid expenses 14,781 3,492 6,489 4,039 4,399
2. Deferred income tax assets 65,432 92,301 93,923 73,577 10,440
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,564,828 11,098,528 9,293,398 7,035,484 5,476,945
CAPITAL RESOURCES
A. LIABILITIES 9,889,239 8,372,910 6,417,277 3,898,395 1,961,947
I. Current liabilities 6,063,135 6,015,500 5,284,699 3,210,829 1,591,377
1. Borrowings and short-term financial leased liabilities 1,347,039 940,240 769,264 1,046,029 810,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 687,574 862,438 476,963 285,989 22,412
4. Advances from customers 3,335,487 3,106,002 1,899,204 479,847 113,680
5. Taxes and other payables to the State Budget 96,835 460,935 233,642 197,216 55,878
6. Payables to employees 0 0 20 160 11,541
7. Short-term accrued expenses 312,495 461,224 539,674 436,494 110,505
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 1,217 11,737 303 26 5
11. Other short-term payables 262,488 152,923 1,345,629 745,068 455,831
12. Provision for short term payables 0 0 0 0 6,371
13. Bonus and welfare fund 20,000 20,000 20,000 20,000 4,473
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 3,826,104 2,357,409 1,132,577 687,566 370,571
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 1,684,267 1,093,155 110,362 114,627 114,911
6. Borrowings and long-term financial leased liabilities 1,126,834 593,931 691,055 371,117 192,742
7. Convertible bonds 515,000 279,000 0 0 0
8. Deferred income tax payables 475,476 342,789 265,758 129,224 6,435
9. Provision for job loss allowance 0 0 0 0 56,483
10. Provision for long-term payables 24,527 48,534 65,402 72,599 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 2,675,589 2,725,619 2,876,121 3,137,089 3,514,998
I. ShareHolder's equity 2,675,589 2,725,619 2,876,121 3,137,089 3,514,998
1. Owner's investment capital 827,506 1,251,184 1,251,184 1,625,281 1,625,281
2. Share capital surplus 179,314 179,039 179,039 179,039 179,039
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 0 0 0 0 0
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 1,103,498 924,127 1,368,363 1,291,766 1,710,581
- After tax undistributed profit accumulated to the end of prior period 684,122 905,161 1,193,005 994,266 1,331,385
- Profit after tax undistributed this period 419,375 18,966 175,358 297,501 379,195
12. Investment capital resource for basic construction 0 0 0 0 97
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 565,272 371,269 77,536 41,002 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 12,564,828 11,098,528 9,293,398 7,035,484 5,476,945