Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 725,588 715,883 681,950 1,199,216 1,237,753
I. Cash and cash equivalents 202,975 15,512 4,214 152,088 281,069
1. Cash 202,975 15,512 4,214 152,088 281,069
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 300,000 89,520 151,020 203,000
1. Trading securities 0 300,000 93,200 55,200 0
2. Provision for diminution in value of trading securities 0 0 -3,680 -4,180 0
3. Investments holding until maturity 0 0 0 100,000 203,000
III. Short-term receivables 485,431 363,787 559,070 800,338 698,446
1. Short-term receivables of customers 7,517 28,778 266,506 371,318 166,701
2. Prepayments to suppliers 297,269 2,061 98,280 28,794 49,784
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 168,681 285,499 176,950 318,351 319,112
6. Other short-term receivables 12,109 48,122 18,007 99,296 177,458
7. Provision for doubtful short-term receivables -146 -673 -673 -17,422 -14,607
IV. Inventories 26,704 22,278 18,446 85,060 51,564
1. Inventories 26,718 22,292 18,446 114,920 66,308
2. Provision for decline in value of inventories -14 -14 0 -29,860 -14,744
V. Other current assets 10,479 14,306 10,699 10,710 3,674
1. Short-term prepaid expenses 306 453 379 485 831
2. Deductible VAT 10,173 13,854 10,320 10,200 2,821
3. Taxes and the State Receivables 0 0 0 26 22
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 1,285,111 2,220,701 1,745,256 1,370,979 2,152,536
I. Long-term receivables 284,380 605,717 169,284 2,064 288,674
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 229,350 485,022 125,322 0 32,000
5. Other long-term receivables 55,030 120,694 43,961 2,064 256,674
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,772 782,890 741,666 815,320 1,346,496
1. Tangible fixed assets 57,593 782,556 741,380 737,238 1,237,766
- Cost 90,059 951,986 956,804 1,823,340 3,136,215
- Accumulated depreciation -32,466 -169,430 -215,424 -1,086,101 -1,898,450
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 180 334 287 78,082 108,730
- Cost 372 590 590 326,824 109,263
- Accumulated depreciation -192 -256 -303 -248,743 -533
III. Real Estate Investments 126 0 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,766 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 60,000 60,679 61,470 48,844 3,844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,000 60,679 61,470 48,844 3,844
IV. Long-term financial investments 881,412 666,019 677,784 271,716 30,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 881,412 666,019 677,784 244,058 0
3. Other investments in equity instruments 0 0 0 55,462 30,088
4. Provision for diminution in value of financial long-term investments 0 0 0 -27,805 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 762 31,046 28,963 233,035 483,433
1. Long-term prepaid expenses 762 31,046 28,963 86,627 129,963
2. Deferred income tax assets 0 0 0 120 124
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 658 74,351 66,089 146,287 353,346
TOTAL ASSETS 2,010,699 2,936,584 2,427,206 2,570,195 3,390,289
CAPITAL RESOURCES
A. LIABILITIES 859,114 1,609,616 1,029,667 1,198,839 2,029,172
I. Current liabilities 498,914 598,905 339,263 570,003 1,339,152
1. Borrowings and short-term financial leased liabilities 440,046 521,070 216,685 252,018 425,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,260 24,897 33,032 113,646 688,530
4. Advances from customers 0 0 14,324 32,222 42,375
5. Taxes and other payables to the State Budget 4,638 7,506 2,865 63,648 78,383
6. Payables to employees 3,410 3,517 3,399 30,557 18,439
7. Short-term accrued expenses 4,539 39,908 63,838 66,707 27,631
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 6 0 0 0 0
11. Other short-term payables 9,380 1,372 4,486 10,572 57,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 635 635 635 635 635
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 360,200 1,010,711 690,404 628,835 690,019
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 200 12,092 14,034 980 0
6. Borrowings and long-term financial leased liabilities 360,000 998,619 676,370 625,837 687,941
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,018 2,079
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 1,151,586 1,326,969 1,397,538 1,371,356 1,361,118
I. ShareHolder's equity 1,151,586 1,326,969 1,397,538 1,371,356 1,361,118
1. Owner's investment capital 1,011,774 1,062,361 1,062,361 1,062,361 1,168,587
2. Share capital surplus 1,049 1,049 1,049 1,049 1,049
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 8,691 15,194
8. Investment and development funds 663 663 663 663 663
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 138,099 121,279 163,466 164,151 61,336
- After tax undistributed profit accumulated to the end of prior period 92,847 75,977 121,279 162,765 57,824
- Profit after tax undistributed this period 45,252 45,302 42,188 1,386 3,512
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 0 141,616 169,998 134,440 114,287
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 2,010,699 2,936,584 2,427,206 2,570,195 3,390,289