Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,874,470 3,833,263 3,798,780 4,071,644 4,001,852
I. Cash and cash equivalents 70,495 67,458 40,878 44,915 92,448
1. Cash 68,495 48,558 36,878 36,615 89,448
2. Cash equivalents 2,000 18,900 4,000 8,300 3,000
II. Short-term financial investments 500 14,700 3,500 500 500
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 500 14,700 3,500 500 500
III. Short-term receivables 1,013,485 931,831 844,856 975,562 542,577
1. Short-term receivables of customers 317,650 243,506 90,791 214,030 214,517
2. Prepayments to suppliers 64,861 79,932 69,290 317,853 25,041
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 692,819 674,647 753,842 528,434 365,732
7. Provision for doubtful short-term receivables -61,845 -66,254 -69,067 -84,757 -62,713
IV. Inventories 2,787,226 2,816,273 2,906,204 3,046,257 3,362,502
1. Inventories 2,787,236 2,816,273 2,906,204 3,046,257 3,362,553
2. Provision for decline in value of inventories -11 0 0 0 -51
V. Other current assets 2,764 3,002 3,342 4,411 3,825
1. Short-term prepaid expenses 1,621 1,969 678 612 301
2. Deductible VAT 606 669 930 1,181 812
3. Taxes and the State Receivables 537 364 1,734 2,618 2,711
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 811,801 914,918 940,170 932,902 935,045
I. Long-term receivables 3,454 3,454 2,592 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 3,454 3,454 2,592 2,592 2,592
6. Provision for doubtful long-term receivables 0 0 0 -2,592 -2,592
II. Fixed assets 141,031 278,420 263,941 297,665 240,221
1. Tangible fixed assets 131,878 269,284 249,839 286,116 235,440
- Cost 214,799 364,084 355,430 409,762 334,733
- Accumulated depreciation -82,921 -94,801 -105,591 -123,646 -99,293
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 9,152 9,137 14,103 11,549 4,780
- Cost 12,618 12,879 18,073 16,511 9,572
- Accumulated depreciation -3,465 -3,742 -3,970 -4,963 -4,791
III. Real Estate Investments 223,033 311,293 323,754 280,999 286,644
- Cost 223,033 311,293 324,661 280,999 286,644
- Accumulated depreciation 0 0 -906 0 0
IV. Long-term assets in progress 393,563 272,814 299,080 301,748 368,224
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393,563 272,814 299,080 301,748 368,224
IV. Long-term financial investments 19,420 17,155 17,346 15,465 7,945
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,420 17,155 17,346 15,465 7,945
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 0
V. Total other long-term assets 31,300 31,782 33,456 37,026 32,011
1. Long-term prepaid expenses 23,452 24,362 29,345 30,444 24,387
2. Deferred income tax assets 7,848 7,420 4,111 6,582 7,625
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,686,271 4,748,181 4,738,950 5,004,546 4,936,897
CAPITAL RESOURCES
A. LIABILITIES 3,719,112 3,609,202 3,357,648 3,531,605 2,908,157
I. Current liabilities 1,996,218 1,843,096 2,198,180 2,169,551 1,778,625
1. Borrowings and short-term financial leased liabilities 973,640 710,174 1,324,078 1,074,371 843,792
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,364 252,375 196,401 130,127 159,242
4. Advances from customers 28,868 14,801 22,249 66,009 84,414
5. Taxes and other payables to the State Budget 37,976 70,271 39,920 46,336 31,822
6. Payables to employees 120,068 89,283 86,362 81,998 110,792
7. Short-term accrued expenses 278,170 274,171 283,785 297,569 245,302
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 132 340 3,769 4,000 6,447
11. Other short-term payables 356,753 396,286 226,388 456,601 288,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,246 35,395 15,229 12,540 8,257
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 1,722,894 1,766,106 1,159,468 1,362,053 1,129,532
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 638,301 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 1,287,491 890,177 108,445 433,582 283,469
6. Borrowings and long-term financial leased liabilities 428,380 867,349 401,407 915,208 832,670
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,022 8,580 11,314 13,264 13,393
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 967,159 1,138,980 1,381,303 1,472,941 2,028,740
I. ShareHolder's equity 967,159 1,138,980 1,381,303 1,472,941 2,028,740
1. Owner's investment capital 824,998 952,594 952,594 952,594 1,618,075
2. Share capital surplus 35,628 35,628 35,628 35,628 59,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,469 3,154 3,565 3,993 3,976
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 41,025 49,091 49,562 57,338 65,438
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 11,614 50,462 287,222 384,859 247,011
- After tax undistributed profit accumulated to the end of prior period -11,207 23,914 143,609 262,083 134,495
- Profit after tax undistributed this period 22,821 26,548 143,612 122,776 112,516
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 51,425 48,051 52,732 38,529 35,031
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 4,686,271 4,748,181 4,738,950 5,004,546 4,936,897