Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,255,496 5,782,350 6,802,459 7,771,703 10,701,199
I. Cash and cash equivalents 1,494,332 827,784 1,450,369 1,406,664 1,742,002
1. Cash 250,994 281,583 186,909 172,695 352,432
2. Cash equivalents 1,243,338 546,201 1,263,460 1,233,969 1,389,570
II. Short-term financial investments 0 0 0 2,255 697,303
1. Trading securities 0 0 0 0 772,337
2. Provision for diminution in value of trading securities 0 0 0 0 -90,888
3. Investments holding until maturity 0 0 0 2,255 15,855
III. Short-term receivables 1,785,999 1,578,781 2,167,315 2,633,979 3,513,555
1. Short-term receivables of customers 1,678,543 1,495,984 1,981,650 2,372,644 3,222,932
2. Prepayments to suppliers 82,507 37,475 92,225 118,264 147,692
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 6,400 23,720 41,528 53,614 85,958
6. Other short-term receivables 63,069 64,906 95,491 91,922 60,949
7. Provision for doubtful short-term receivables -44,521 -43,304 -43,580 -2,465 -3,978
IV. Inventories 2,888,111 3,254,339 3,016,489 3,500,842 4,436,218
1. Inventories 2,909,836 3,444,697 3,143,485 3,628,483 4,571,620
2. Provision for decline in value of inventories -21,724 -190,358 -126,996 -127,642 -135,402
V. Other current assets 87,054 121,447 168,288 227,963 312,121
1. Short-term prepaid expenses 9,447 27,077 15,516 18,919 18,776
2. Deductible VAT 77,606 93,499 151,287 206,835 292,091
3. Taxes and the State Receivables 0 872 1,484 2,210 1,254
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 289,326 573,071 656,574 727,622 555,654
I. Long-term receivables 17,641 22,405 14,863 67,287 14,571
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 17,641 22,405 14,863 67,356 14,571
6. Provision for doubtful long-term receivables 0 0 0 -68 0
II. Fixed assets 94,484 95,634 131,009 172,007 126,863
1. Tangible fixed assets 34,103 32,283 38,259 67,049 55,884
- Cost 62,328 70,980 83,996 118,766 117,611
- Accumulated depreciation -28,224 -38,697 -45,737 -51,717 -61,727
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 60,381 63,351 92,751 104,958 70,979
- Cost 64,411 69,168 105,973 123,711 89,117
- Accumulated depreciation -4,030 -5,817 -13,222 -18,753 -18,138
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 318 0 14,909 2,099 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 318 0 14,909 2,099 0
IV. Long-term financial investments 65,270 70,627 18,833 11,511 36,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,592 62,084 18,833 11,511 14,010
3. Other investments in equity instruments 678 8,544 0 0 40,234
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -17,420
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108,450 107,350 124,398 132,526 159,137
1. Long-term prepaid expenses 5,138 8,959 20,440 30,506 18,108
2. Deferred income tax assets 94,011 89,142 72,645 92,772 131,781
3. Other long-term assets 9,300 9,248 31,313 9,248 9,248
VI. Goodwills 3,164 277,055 352,561 342,192 218,259
TOTAL ASSETS 6,544,823 6,355,421 7,459,033 8,499,324 11,256,853
CAPITAL RESOURCES
A. LIABILITIES 4,763,538 3,932,139 4,832,183 5,487,326 7,784,383
I. Current liabilities 4,753,295 3,882,267 4,816,000 5,484,792 7,779,849
1. Borrowings and short-term financial leased liabilities 1,117,228 1,914,826 2,321,492 2,486,579 2,899,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,844,456 1,210,401 1,529,744 2,302,534 3,524,411
4. Advances from customers 72,175 95,943 138,521 159,199 277,840
5. Taxes and other payables to the State Budget 71,114 38,652 31,257 52,348 41,915
6. Payables to employees 26,738 28,121 30,924 36,698 40,740
7. Short-term accrued expenses 604,946 306,511 236,902 325,303 432,116
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 48 247 0 0 0
11. Other short-term payables 16,590 287,565 527,159 122,131 563,656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 10,243 49,872 16,182 2,534 4,534
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 6,059 5,859 7,769 2,534 4,534
6. Borrowings and long-term financial leased liabilities 0 41,100 5,500 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,184 2,914 2,914 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 1,781,285 2,423,282 2,626,850 3,011,999 3,472,470
I. ShareHolder's equity 1,781,285 2,423,282 2,626,850 3,011,999 3,472,470
1. Owner's investment capital 885,520 1,632,299 1,672,244 2,193,202 2,213,202
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,273 -6,303 -6,440 -6,273 -6,273
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 400 400 400 400 400
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 838,318 706,725 866,944 725,464 1,163,969
- After tax undistributed profit accumulated to the end of prior period 183,946 22,942 512,551 281,587 616,091
- Profit after tax undistributed this period 654,373 683,783 354,392 443,877 547,879
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 2,085 28,927 32,468 37,972 39,938
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 6,544,823 6,355,421 7,459,033 8,499,324 11,256,853