Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,802,709 1,885,648 1,949,074 1,933,714 2,207,628
I. Cash and cash equivalents 87,322 30,871 50,493 21,918 30,940
1. Cash 87,322 30,871 50,493 21,918 30,940
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 300
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 0 300
III. Short-term receivables 1,039,279 1,101,535 1,024,822 1,012,315 1,237,800
1. Short-term receivables of customers 933,652 1,011,711 957,037 981,809 1,192,482
2. Prepayments to suppliers 11,932 36,161 21,803 18,251 14,239
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 95,678 66,679 70,943 48,008 77,278
7. Provision for doubtful short-term receivables -1,984 -13,017 -24,962 -35,753 -46,199
IV. Inventories 661,466 738,348 860,260 885,384 926,742
1. Inventories 665,381 746,897 864,657 890,907 927,352
2. Provision for decline in value of inventories -3,915 -8,549 -4,397 -5,522 -609
V. Other current assets 14,642 14,894 13,498 14,097 11,846
1. Short-term prepaid expenses 2,920 461 1,887 1,091 46
2. Deductible VAT 11,693 14,433 11,603 13,006 11,633
3. Taxes and the State Receivables 29 0 8 0 167
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 233,592 224,078 211,935 200,960 187,458
I. Long-term receivables 1,662 1,662 1,662 650 650
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 1,662 1,662 1,662 650 650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 193,273 185,006 174,771 164,381 151,369
1. Tangible fixed assets 108,120 101,339 93,217 85,707 75,575
- Cost 202,455 197,893 198,988 200,229 185,544
- Accumulated depreciation -94,335 -96,554 -105,771 -114,521 -109,969
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 85,153 83,667 81,554 78,674 75,794
- Cost 97,325 98,258 98,386 98,336 97,704
- Accumulated depreciation -12,172 -14,592 -16,832 -19,662 -21,910
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 1,480 1,733 270 315 541
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,480 1,733 270 315 541
IV. Long-term financial investments 34,148 34,472 34,520 33,857 32,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,676 4,999 5,047 4,384 3,520
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 0
V. Total other long-term assets 3,029 1,206 712 1,757 1,905
1. Long-term prepaid expenses 3,029 1,206 712 1,757 1,905
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 2,036,302 2,109,726 2,161,009 2,134,674 2,395,087
CAPITAL RESOURCES
A. LIABILITIES 1,825,252 1,904,685 1,957,396 1,917,466 2,168,842
I. Current liabilities 1,774,998 1,840,760 1,898,148 1,888,268 2,139,694
1. Borrowings and short-term financial leased liabilities 789,283 681,119 762,726 851,919 863,673
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 895,731 1,102,931 1,075,394 996,224 1,126,699
4. Advances from customers 47,594 35,451 27,945 14,815 26,000
5. Taxes and other payables to the State Budget 1,576 1,574 1,515 1,924 1,516
6. Payables to employees 2,823 6,412 6,629 9,110 6,481
7. Short-term accrued expenses 1,433 1,526 2,094 3,597 3,454
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 50 50 50 50
11. Other short-term payables 34,028 10,326 21,795 8,980 111,821
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,531 1,373 0 1,649 0
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 50,254 63,925 59,248 29,199 29,149
1. Long-term payables to sellers 12,000 30,000 30,000 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 38,254 33,627 29,000 29,000 29,000
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 0 298 248 199 149
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 211,049 205,040 203,613 217,208 226,244
I. ShareHolder's equity 211,049 205,040 203,613 217,208 226,244
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 0 0
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,143 -7,884 -8,844 0 0
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 20,746 20,851 20,565 26,023 35,059
- After tax undistributed profit accumulated to the end of prior period 9,234 7,173 13,568 11,460 12,643
- Profit after tax undistributed this period 11,512 13,678 6,997 14,563 22,416
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 1,048 674 493 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 2,036,302 2,109,726 2,161,009 2,134,674 2,395,087