Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,040,507 1,269,700 1,265,889 1,358,472 1,088,896
I. Cash and cash equivalents 98,774 18,794 13,954 161,674 196,326
1. Cash 98,774 18,794 11,416 159,136 196,326
2. Cash equivalents 0 0 2,538 2,538 0
II. Short-term financial investments 0 0 0 113,150 36,615
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 0 113,150 36,615
III. Short-term receivables 282,362 471,552 405,972 390,221 422,822
1. Short-term receivables of customers 178,370 344,367 265,220 257,065 290,236
2. Prepayments to suppliers 68,008 60,169 45,783 100,643 133,907
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 41,575 67,015 99,090 55,511 65,986
7. Provision for doubtful short-term receivables -5,590 0 -4,121 -22,998 -67,306
IV. Inventories 659,327 777,198 845,362 693,298 422,767
1. Inventories 659,327 777,198 845,362 693,298 422,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43 2,156 601 130 10,365
1. Short-term prepaid expenses 11 424 524 30 61
2. Deductible VAT 26 55 60 89 6,433
3. Taxes and the State Receivables 6 1,678 16 10 3,871
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 531,744 574,360 542,085 514,738 527,172
I. Long-term receivables 13,018 16,548 18,568 26,679 24,056
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 13,018 16,548 18,568 26,679 24,056
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 496,690 521,936 502,118 470,091 481,741
1. Tangible fixed assets 459,590 426,281 398,393 366,452 393,787
- Cost 1,281,102 1,287,830 1,262,966 1,258,876 1,318,818
- Accumulated depreciation -821,512 -861,549 -864,573 -892,423 -925,031
2. Fixed assets of financial leasing 35,181 94,072 102,519 102,800 87,407
- Cost 35,560 98,478 115,448 124,957 111,839
- Accumulated depreciation -379 -4,405 -12,930 -22,157 -24,432
3. Intangible fixed assets 1,920 1,583 1,206 839 546
- Cost 3,132 3,197 3,197 3,197 3,197
- Accumulated depreciation -1,212 -1,614 -1,991 -2,358 -2,651
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 3,690 4,313 1,451 1,451 3,173
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,690 4,313 1,451 1,451 3,173
IV. Long-term financial investments 2,490 2,490 2,000 0 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 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 2,490 2,490 2,000 0 0
V. Total other long-term assets 15,856 29,072 17,947 16,517 18,201
1. Long-term prepaid expenses 15,856 29,072 17,947 16,517 18,201
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,572,251 1,844,060 1,807,974 1,873,210 1,616,067
CAPITAL RESOURCES
A. LIABILITIES 1,227,173 1,421,361 1,370,622 1,433,395 1,124,438
I. Current liabilities 811,501 886,934 1,038,829 996,453 750,450
1. Borrowings and short-term financial leased liabilities 579,609 605,367 620,227 631,091 505,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,927 157,336 244,316 198,386 131,804
4. Advances from customers 17,307 12,325 10,602 16,431 9,729
5. Taxes and other payables to the State Budget 47,679 24,491 26,008 18,654 10,355
6. Payables to employees 11,129 27,363 53,813 36,092 16,313
7. Short-term accrued expenses 21,397 23,280 24,618 36,784 35,823
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 17,070 33,319 56,219 56,454 39,838
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,385 3,453 3,026 2,561 703
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 415,672 534,427 331,793 436,943 373,988
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 259,983 413,583 239,777 369,693 321,808
6. Borrowings and long-term financial leased liabilities 87,481 115,147 86,388 61,399 46,715
7. Convertible bonds 61,972 0 0 0 0
8. Deferred income tax payables 6,236 5,697 5,628 5,851 5,465
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 345,078 422,699 437,352 439,815 491,629
I. ShareHolder's equity 345,078 422,699 437,352 439,815 491,629
1. Owner's investment capital 215,295 275,295 363,423 363,423 363,423
2. Share capital surplus 1,854 1,854 1,834 1,834 1,834
3. Bond conversion option -1,972 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 56,871 56,871 29,343 29,343 29,343
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 52,033 66,480 20,094 22,715 73,554
- After tax undistributed profit accumulated to the end of prior period -2,977 52,033 5,344 19,790 22,465
- Profit after tax undistributed this period 55,010 14,447 14,750 2,925 51,089
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 20,997 22,199 22,658 22,499 23,474
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 1,572,251 1,844,060 1,807,974 1,873,210 1,616,067