Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 885,273 858,240 1,308,697 2,028,413 2,070,811
I. Cash and cash equivalents 195,224 31,496 22,466 127,476 162,082
1. Cash 187,224 24,968 16,366 21,335 21,264
2. Cash equivalents 8,000 6,528 6,100 106,141 140,819
II. Short-term financial investments 0 912 4,410 4,410 14,410
1. Trading securities 0 1,289 0 0 0
2. Provision for diminution in value of trading securities 0 -377 0 0 0
3. Investments holding until maturity 0 0 4,410 4,410 14,410
III. Short-term receivables 381,949 298,532 343,570 1,539,647 1,231,936
1. Short-term receivables of customers 250,078 186,154 244,870 400,146 419,410
2. Prepayments to suppliers 98,635 79,189 39,495 876,141 530,054
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 52,018 54,158 110,010 316,523 339,949
7. Provision for doubtful short-term receivables -18,782 -20,970 -50,805 -53,162 -57,477
IV. Inventories 306,804 518,287 930,533 349,647 661,377
1. Inventories 306,992 518,580 931,008 350,543 662,449
2. Provision for decline in value of inventories -188 -294 -476 -896 -1,072
V. Other current assets 1,295 9,014 7,719 7,232 1,006
1. Short-term prepaid expenses 205 476 72 64 404
2. Deductible VAT 1,091 8,115 6,915 6,478 235
3. Taxes and the State Receivables 0 423 731 690 367
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 96,421 319,367 369,177 391,635 466,266
I. Long-term receivables 2,536 3,457 3,457 4,322 3,813
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 2,536 3,457 3,457 4,322 3,813
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,918 25,666 31,267 24,579 30,041
1. Tangible fixed assets 30,849 25,626 31,254 24,319 29,326
- Cost 102,795 99,214 110,347 103,758 102,936
- Accumulated depreciation -71,946 -73,588 -79,093 -79,439 -73,610
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 69 41 13 260 715
- Cost 450 450 450 739 1,270
- Accumulated depreciation -381 -409 -438 -479 -555
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 522 226,334 228,130 167,920 245,490
1. Costs of long-term production, business in progress 0 225,250 226,978 166,805 243,691
2. Costs of construction in progress 522 1,084 1,151 1,115 1,799
IV. Long-term financial investments 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 8,537 16,740 65,893 161,122 98,458
1. Long-term prepaid expenses 7,796 14,612 61,815 151,816 89,523
2. Deferred income tax assets 741 2,128 4,078 9,306 8,934
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53,908 47,170 40,431 33,693 88,463
TOTAL ASSETS 981,693 1,177,607 1,677,874 2,420,048 2,537,077
CAPITAL RESOURCES
A. LIABILITIES 379,732 582,643 975,843 1,613,748 1,281,165
I. Current liabilities 367,888 574,473 963,190 1,219,833 1,235,536
1. Borrowings and short-term financial leased liabilities 148,125 175,213 312,405 105,419 53,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,675 196,605 184,737 114,097 115,144
4. Advances from customers 37,806 13,917 19,865 915,046 871,092
5. Taxes and other payables to the State Budget 4,871 3,907 40,331 35,496 40,483
6. Payables to employees 5,628 4,857 5,704 4,060 4,446
7. Short-term accrued expenses 30,089 2,283 5,092 12,345 55,607
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 73,573 166,544 369,870 0 11,901
11. Other short-term payables 1,916 5,115 20,367 14,752 53,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,205 6,033 4,820 18,618 29,999
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 11,844 8,170 12,653 393,915 45,629
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 797 792 412 412 432
6. Borrowings and long-term financial leased liabilities 0 0 4,060 386,599 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 331 843 423 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,536 2,536 2,622 2,714 41,429
11. Long-term unrealized revenue 4,743 743 949 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 601,961 594,964 702,032 806,299 1,255,912
I. ShareHolder's equity 601,961 594,964 702,032 806,299 1,255,912
1. Owner's investment capital 500,000 524,997 524,997 577,493 982,357
2. Share capital surplus 31,100 31,101 31,101 31,101 30,710
3. Bond conversion option 0 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 13,951 15,599 15,599 20,967 27,001
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 54,811 21,369 128,750 175,452 213,420
- After tax undistributed profit accumulated to the end of prior period 12,896 23,222 21,391 54,782 35,826
- Profit after tax undistributed this period 41,915 -1,853 107,359 120,670 177,595
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 2,099 1,898 1,585 1,286 2,424
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 981,693 1,177,607 1,677,874 2,420,048 2,537,077