Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,729,566 2,149,652 2,104,402 2,675,381 3,778,046
I. Cash and cash equivalents 26,839 26,700 32,030 166,151 72,220
1. Cash 26,839 26,700 32,030 166,151 72,220
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 220,000 39,920 101,740 205,158
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 0 220,000 39,920 101,740 205,158
III. Short-term receivables 824,662 909,934 667,853 769,851 962,647
1. Short-term receivables of customers 550,542 768,531 442,815 569,038 455,155
2. Prepayments to suppliers 70,413 135,975 196,515 148,363 375,682
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 200,390 840 0 0 0
6. Other short-term receivables 5,137 6,443 28,618 52,584 131,945
7. Provision for doubtful short-term receivables -1,820 -1,855 -95 -135 -135
IV. Inventories 862,499 969,361 1,333,203 1,588,902 2,467,979
1. Inventories 901,856 1,010,577 1,394,192 1,669,938 2,551,695
2. Provision for decline in value of inventories -39,357 -41,216 -60,989 -81,036 -83,716
V. Other current assets 15,566 23,657 31,396 48,737 70,043
1. Short-term prepaid expenses 1,130 693 1,866 1,884 2,380
2. Deductible VAT 7,964 16,695 23,183 40,594 61,404
3. Taxes and the State Receivables 6,472 6,269 6,346 6,258 6,258
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 692,018 764,380 1,321,360 1,041,150 1,054,873
I. Long-term receivables 8,751 8,497 1,030 1,030 2,930
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 1,900
5. Other long-term receivables 8,751 8,497 1,030 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 334,326 373,687 485,945 524,360 668,901
1. Tangible fixed assets 311,602 313,433 405,442 360,850 490,323
- Cost 625,968 672,250 811,190 823,894 1,028,323
- Accumulated depreciation -314,366 -358,817 -405,747 -463,044 -538,000
2. Fixed assets of financial leasing 22,339 13,402 34,625 118,451 132,061
- Cost 45,424 45,424 36,135 139,713 218,250
- Accumulated depreciation -23,086 -32,022 -1,510 -21,262 -86,189
3. Intangible fixed assets 386 46,851 45,877 45,058 46,518
- Cost 6,105 53,251 53,251 53,435 56,333
- Accumulated depreciation -5,719 -6,400 -7,374 -8,377 -9,815
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 142,916 164,096 352,965 461,221 299,789
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 142,916 164,096 352,965 461,221 299,789
IV. Long-term financial investments 186,974 186,397 457,686 34,887 21,561
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,000 171,628 456,686 25,887 27,539
3. Other investments in equity instruments 9,974 9,974 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments 0 -205 0 0 -6,978
5. Investments holding until maturity 5,000 5,000 0 8,000 0
V. Total other long-term assets 19,052 31,702 23,734 19,652 61,692
1. Long-term prepaid expenses 17,886 28,273 23,088 17,966 59,001
2. Deferred income tax assets 1,166 3,429 646 1,687 2,691
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,421,584 2,914,032 3,425,762 3,716,532 4,832,919
CAPITAL RESOURCES
A. LIABILITIES 1,125,428 1,518,981 1,931,589 2,053,170 3,040,036
I. Current liabilities 896,549 1,491,100 1,575,225 1,238,363 2,043,136
1. Borrowings and short-term financial leased liabilities 579,507 1,061,985 1,198,246 993,976 1,235,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,669 271,362 212,719 152,955 506,678
4. Advances from customers 2,910 2,689 9,615 3,096 206,394
5. Taxes and other payables to the State Budget 16,658 22,153 16,230 22,128 24,766
6. Payables to employees 8,862 14,767 17,516 24,899 33,270
7. Short-term accrued expenses 6,881 7,324 5,889 6,993 14,417
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 99,167 108,925 113,114 32,421 20,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,895 1,895
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 228,880 27,881 356,364 814,808 996,900
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 450 613 450 450 450
6. Borrowings and long-term financial leased liabilities 228,430 27,268 355,914 814,358 996,450
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 1,296,156 1,395,050 1,494,173 1,663,361 1,792,883
I. ShareHolder's equity 1,296,156 1,395,050 1,494,173 1,663,361 1,792,883
1. Owner's investment capital 908,175 1,018,990 1,018,990 1,018,990 1,018,990
2. Share capital surplus 55,856 5,106 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 241,575 242,814
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 543 480 480 480 480
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 116,758 133,602 115,813 -71,714 13,152
- After tax undistributed profit accumulated to the end of prior period 48,598 67,757 66,977 -127,701 -81,002
- Profit after tax undistributed this period 68,161 65,846 48,835 55,987 94,154
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 214,823 236,872 358,891 474,031 517,448
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 2,421,584 2,914,032 3,425,762 3,716,532 4,832,919