Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,044,872 3,486,785 2,743,330 2,608,896 3,312,412
I. Cash and cash equivalents 243,942 541,052 607,044 626,550 250,246
1. Cash 243,942 539,052 333,544 195,462 190,246
2. Cash equivalents 0 2,000 273,500 431,088 60,000
II. Short-term financial investments 3,000 3,000 20,000 10,500 5,000
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 3,000 3,000 20,000 10,500 5,000
III. Short-term receivables 230,762 566,127 561,031 463,776 650,702
1. Short-term receivables of customers 209,163 569,267 575,753 499,278 672,265
2. Prepayments to suppliers 36,780 9,171 15,379 6,433 21,295
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 0 0 0 0 0
6. Other short-term receivables 10,202 19,080 15,637 14,621 14,480
7. Provision for doubtful short-term receivables -25,383 -31,392 -45,739 -56,556 -57,338
IV. Inventories 2,534,995 2,333,763 1,519,917 1,466,097 2,282,980
1. Inventories 2,534,995 2,338,805 1,522,445 1,466,682 2,283,566
2. Provision for decline in value of inventories 0 -5,042 -2,527 -585 -585
V. Other current assets 32,174 42,843 35,338 41,973 123,483
1. Short-term prepaid expenses 6,355 7,983 6,033 5,977 11,540
2. Deductible VAT 22,405 22,946 27,998 35,707 110,000
3. Taxes and the State Receivables 3,415 11,914 1,307 288 1,943
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 809,208 801,792 711,318 668,425 653,672
I. Long-term receivables 3,940 4,140 4,209 4,650 4,684
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 3,940 4,140 4,209 4,650 4,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 750,782 746,058 646,373 633,071 612,365
1. Tangible fixed assets 516,723 508,549 433,566 420,484 405,067
- Cost 1,130,630 1,206,915 1,220,654 1,276,661 1,341,709
- Accumulated depreciation -613,907 -698,367 -787,088 -856,177 -936,642
2. Fixed assets of financial leasing 3,210 4,705 6,028 9,103 6,951
- Cost 3,725 5,912 8,102 11,820 9,979
- Accumulated depreciation -515 -1,207 -2,074 -2,717 -3,027
3. Intangible fixed assets 230,849 232,805 206,779 203,589 200,346
- Cost 240,948 243,935 244,759 245,068 245,260
- Accumulated depreciation -10,099 -11,131 -37,980 -41,479 -44,914
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 31,983 32,531 39,144 7,685 5,496
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,983 32,531 39,144 7,685 5,496
IV. Long-term financial investments 6,706 6,160 5,681 5,161 4,731
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -4,956 -5,502 -5,981 -6,501 -6,931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,797 12,902 15,910 17,858 26,397
1. Long-term prepaid expenses 4,066 1,614 2,904 2,672 6,211
2. Deferred income tax assets 11,731 11,288 13,006 15,186 20,185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,854,080 4,288,577 3,454,648 3,277,320 3,966,084
CAPITAL RESOURCES
A. LIABILITIES 2,492,109 2,937,078 2,168,890 1,759,956 2,270,655
I. Current liabilities 2,441,143 2,915,377 2,159,290 1,743,091 2,265,199
1. Borrowings and short-term financial leased liabilities 1,375,431 2,058,263 1,483,912 771,601 1,367,516
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 629,758 508,513 231,766 468,009 354,077
4. Advances from customers 85,251 13,641 22,960 21,600 31,276
5. Taxes and other payables to the State Budget 135,226 129,155 133,536 151,534 155,249
6. Payables to employees 79,357 63,851 81,953 126,684 139,281
7. Short-term accrued expenses 91,218 77,704 115,400 147,592 144,386
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 14,542 10,873 39,944 15,255 11,583
12. Provision for short term payables 3,700 3,477 6,080 3,500 4,500
13. Bonus and welfare fund 26,659 49,901 43,739 37,317 57,332
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 50,967 21,700 9,600 16,865 5,456
1. Long-term payables to sellers 0 0 0 7,579 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 50,967 21,700 9,600 9,286 5,456
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 1,361,971 1,351,499 1,285,758 1,517,364 1,695,428
I. ShareHolder's equity 1,361,971 1,351,499 1,285,758 1,517,364 1,695,428
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 198,737 204,451 206,035 215,631 234,329
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 280,996 269,104 257,722 432,999 537,749
- After tax undistributed profit accumulated to the end of prior period 62,039 128,509 138,064 104,577 227,833
- Profit after tax undistributed this period 218,957 140,596 119,658 328,422 309,915
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 273,136 268,841 212,899 259,631 314,248
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 3,854,080 4,288,577 3,454,648 3,277,320 3,966,084