Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,170,473 1,662,756 1,785,335 2,186,221 2,552,208
I. Cash and cash equivalents 98,169 189,178 247,229 570,815 407,948
1. Cash 58,169 134,178 215,229 207,065 152,948
2. Cash equivalents 40,000 55,000 32,000 363,750 255,000
II. Short-term financial investments 44,057 19,102 101,170 334,182 763,335
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 44,057 19,102 101,170 334,182 763,335
III. Short-term receivables 666,640 781,715 893,955 745,215 871,264
1. Short-term receivables of customers 662,712 678,803 631,928 671,200 686,230
2. Prepayments to suppliers 11,196 108,420 266,274 44,406 118,266
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 30,000 61,000
6. Other short-term receivables 266 2,119 4,644 9,762 18,316
7. Provision for doubtful short-term receivables -7,534 -7,627 -8,891 -10,153 -12,549
IV. Inventories 319,900 628,715 504,235 524,454 491,752
1. Inventories 319,900 628,715 504,235 524,454 491,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,707 44,046 38,746 11,554 17,908
1. Short-term prepaid expenses 4,349 13,379 16,300 11,538 13,620
2. Deductible VAT 37,358 30,667 22,446 16 4,288
3. Taxes and the State Receivables 0 0 0 0 0
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 1,230,794 1,219,727 1,129,763 1,058,437 1,026,891
I. Long-term receivables 2,871 7,276 4,735 2,569 425
1. Long-term customer's receivables 2,871 7,276 4,735 2,569 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 0 425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,051,535 1,138,189 1,041,688 994,380 941,842
1. Tangible fixed assets 1,051,207 1,137,830 1,041,461 993,394 940,807
- Cost 1,513,724 1,698,339 1,696,609 1,751,563 1,808,282
- Accumulated depreciation -462,517 -560,508 -655,148 -758,168 -867,475
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 328 359 227 986 1,035
- Cost 894 1,044 1,044 1,994 2,214
- Accumulated depreciation -566 -685 -817 -1,009 -1,180
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 155,573 44,753 45,595 16,734 51,758
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155,573 44,753 45,595 16,734 51,758
IV. Long-term financial investments 4,967 5,296 6,879 5,526 8,142
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,967 5,296 6,879 5,526 8,142
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 15,848 24,212 30,866 39,228 24,724
1. Long-term prepaid expenses 15,738 23,578 30,866 39,000 24,424
2. Deferred income tax assets 110 634 0 228 299
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,401,267 2,882,483 2,915,098 3,244,658 3,579,098
CAPITAL RESOURCES
A. LIABILITIES 704,171 1,131,128 1,063,193 1,241,578 1,367,856
I. Current liabilities 704,171 1,131,128 1,062,496 1,236,078 1,367,856
1. Borrowings and short-term financial leased liabilities 370,769 518,363 701,772 762,874 917,581
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 305,302 532,624 302,931 407,509 380,703
4. Advances from customers 821 27,284 7,255 15,829 4,364
5. Taxes and other payables to the State Budget 1,865 16,479 7,496 10,864 30,481
6. Payables to employees 20,775 19,943 21,336 23,123 22,413
7. Short-term accrued expenses 975 8,350 13,300 9,713 7,762
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 109 109 109 109 109
11. Other short-term payables 3,340 4,528 4,922 3,205 3,426
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 214 3,446 3,377 2,852 1,018
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 0 0 697 5,500 0
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 0 0 0 5,500 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 697 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 1,697,096 1,751,356 1,851,904 2,003,079 2,211,242
I. ShareHolder's equity 1,697,096 1,751,356 1,851,904 2,003,079 2,211,242
1. Owner's investment capital 699,944 699,944 804,930 804,930 965,912
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 58,837 82,904 101,877 117,344 128,474
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 703,066 730,259 706,825 843,427 881,609
- After tax undistributed profit accumulated to the end of prior period 249,724 455,792 397,478 601,678 488,688
- Profit after tax undistributed this period 453,342 274,467 309,346 241,750 392,921
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 3,000 3,024 2,129 0
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 2,401,267 2,882,483 2,915,098 3,244,658 3,579,098