Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 948,197 1,247,789 1,260,686 1,476,281 1,481,235
I. Cash and cash equivalents 69,271 55,562 87,837 314,199 202,784
1. Cash 32,271 50,562 42,837 56,699 54,784
2. Cash equivalents 37,000 5,000 45,000 257,500 148,000
II. Short-term financial investments 139,201 221,391 221,195 124,421 409,201
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 139,200 221,389 221,193 124,420 409,200
III. Short-term receivables 478,909 509,593 452,186 520,223 481,941
1. Short-term receivables of customers 496,564 548,950 499,326 504,877 495,474
2. Prepayments to suppliers 41,540 27,046 15,550 76,499 40,788
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 4,040 4,983 6,689 6,919 8,933
7. Provision for doubtful short-term receivables -63,236 -71,386 -69,379 -68,072 -63,254
IV. Inventories 254,084 450,345 487,853 505,381 366,110
1. Inventories 254,084 450,345 498,363 532,337 397,620
2. Provision for decline in value of inventories 0 0 -10,510 -26,956 -31,510
V. Other current assets 6,731 10,897 11,616 12,057 21,199
1. Short-term prepaid expenses 3,570 6,737 9,542 8,654 9,929
2. Deductible VAT 426 1,540 1,920 1,896 10,912
3. Taxes and the State Receivables 2,736 2,620 154 1,508 358
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 611,321 647,928 728,223 787,926 1,102,862
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 247,085 356,932 357,306 337,550 354,226
1. Tangible fixed assets 186,674 296,811 299,106 280,726 271,987
- Cost 579,024 733,810 780,663 810,662 849,656
- Accumulated depreciation -392,350 -436,999 -481,557 -529,936 -577,669
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 60,411 60,121 58,200 56,824 82,239
- Cost 72,260 74,760 75,826 76,111 103,211
- Accumulated depreciation -11,849 -14,639 -17,626 -19,287 -20,972
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 184,387 96,985 162,761 233,459 541,556
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 184,387 96,985 162,761 233,459 541,556
IV. Long-term financial investments 140,101 154,840 163,528 164,242 150,218
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 136,588 151,327 160,014 162,728 148,704
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,748 39,171 44,629 52,675 56,863
1. Long-term prepaid expenses 36,863 34,579 36,659 39,383 41,102
2. Deferred income tax assets 2,885 4,593 7,969 13,292 15,760
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,559,518 1,895,717 1,988,909 2,264,207 2,584,097
CAPITAL RESOURCES
A. LIABILITIES 418,969 540,580 556,068 603,066 862,891
I. Current liabilities 286,966 405,457 417,989 460,155 590,330
1. Borrowings and short-term financial leased liabilities 21,029 16,000 35,267 35,914 43,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,813 163,447 125,404 160,803 219,455
4. Advances from customers 10,608 8,824 9,407 15,977 15,455
5. Taxes and other payables to the State Budget 15,447 14,081 29,006 27,373 53,144
6. Payables to employees 36,674 98,357 86,394 78,337 92,077
7. Short-term accrued expenses 39,851 17,772 33,519 19,824 29,159
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 6,326 8,343 13,401 8,681 9,857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60,218 78,633 85,592 113,247 127,968
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 132,003 135,123 138,078 142,911 272,561
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 76,000 60,000 44,000 28,000 132,000
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 6,912 7,726 6,652 7,267 7,791
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 49,092 67,397 87,426 107,644 132,770
B. OWNER'S EQUITY 1,140,549 1,355,137 1,432,842 1,661,141 1,721,206
I. ShareHolder's equity 1,131,680 1,348,954 1,428,562 1,658,733 1,718,964
1. Owner's investment capital 576,124 748,836 748,836 935,938 945,293
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,593 7,079 8,196 4,791 -4,943
8. Investment and development funds 122,908 147,263 174,169 201,687 230,762
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 416,272 426,808 478,393 497,348 528,883
- After tax undistributed profit accumulated to the end of prior period 272,538 241,706 273,912 288,210 307,961
- Profit after tax undistributed this period 143,734 185,102 204,482 209,138 220,922
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 0 0 0 0 0
II. Funding resources and other funds 8,869 6,183 4,279 2,408 2,242
1. Funding resources 3,162 1,966 989 39 719
2. Funding resources that form fixed assets 5,707 4,217 3,291 2,369 1,523
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,559,518 1,895,717 1,988,909 2,264,207 2,584,097