Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 914,891 1,012,023 998,364 763,106 787,256
I. Cash and cash equivalents 56,508 20,363 22,587 35,572 37,855
1. Cash 24,908 19,883 22,587 35,572 37,855
2. Cash equivalents 31,600 480 0 0 0
II. Short-term financial investments 52,752 37,419 56,625 57,426 75,240
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 43,319 27,986 47,192 47,993 65,807
III. Short-term receivables 380,087 443,873 533,916 339,216 322,231
1. Short-term receivables of customers 292,488 324,856 417,580 333,605 249,469
2. Prepayments to suppliers 75,494 105,077 111,237 104,528 139,420
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 13,654 15,823 15,944 17,312 43,689
7. Provision for doubtful short-term receivables -1,549 -1,883 -10,844 -116,229 -110,347
IV. Inventories 372,402 462,429 340,109 289,144 300,033
1. Inventories 405,283 489,504 347,331 301,968 314,388
2. Provision for decline in value of inventories -32,881 -27,075 -7,222 -12,824 -14,355
V. Other current assets 53,142 47,940 45,127 41,748 51,897
1. Short-term prepaid expenses 6,574 8,337 13,211 9,295 11,409
2. Deductible VAT 31,108 23,761 16,047 16,741 23,743
3. Taxes and the State Receivables 15,459 15,841 15,868 15,712 16,744
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 495,262 473,065 445,696 446,812 413,729
I. Long-term receivables 7,532 1,144 2,593 1,351 4,172
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 7,532 1,144 2,593 1,351 5,311
6. Provision for doubtful long-term receivables 0 0 0 0 -1,140
II. Fixed assets 358,366 337,431 331,756 306,891 284,801
1. Tangible fixed assets 268,555 244,282 239,831 216,166 203,944
- Cost 462,648 456,068 464,674 458,076 440,439
- Accumulated depreciation -194,093 -211,786 -224,843 -241,910 -236,496
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 89,811 93,150 91,925 90,724 80,858
- Cost 102,745 106,849 106,849 106,849 98,183
- Accumulated depreciation -12,934 -13,699 -14,924 -16,125 -17,325
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 34,367 31,159 4,238 3,193 2,885
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,367 31,159 4,238 3,193 2,885
IV. Long-term financial investments 90,794 99,811 102,485 131,074 120,186
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,261 31,309 30,559 30,574 32,940
3. Other investments in equity instruments 50,007 71,257 71,257 117,567 95,117
4. Provision for diminution in value of financial long-term investments 0 -4,881 0 -17,092 -29,636
5. Investments holding until maturity 1,526 2,126 669 25 21,766
V. Total other long-term assets 4,203 3,519 4,624 4,303 1,686
1. Long-term prepaid expenses 4,203 3,519 4,624 4,303 1,686
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,410,153 1,485,088 1,444,059 1,209,917 1,200,985
CAPITAL RESOURCES
A. LIABILITIES 465,720 551,130 543,516 431,280 401,494
I. Current liabilities 413,887 519,018 533,808 425,395 395,609
1. Borrowings and short-term financial leased liabilities 90,106 184,709 242,831 158,427 84,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,039 139,632 82,000 100,379 91,753
4. Advances from customers 25,760 11,247 24,690 6,424 29,355
5. Taxes and other payables to the State Budget 2,561 4,884 2,634 2,021 2,775
6. Payables to employees 19,305 14,929 9,344 8,935 7,312
7. Short-term accrued expenses 43,596 38,935 48,704 40,927 52,422
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 4,345 8,598 4,001 10
11. Other short-term payables 37,641 31,102 28,447 22,009 46,590
12. Provision for short term payables 15,819 2,971 2,866 2,863 4,138
13. Bonus and welfare fund 89,060 86,264 83,694 79,409 77,154
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 51,833 32,112 9,708 5,885 5,885
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 2,244 2,274 239 239 239
6. Borrowings and long-term financial leased liabilities 47,867 28,116 7,692 3,846 3,846
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,777 1,800 1,800
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 1,723 1,723 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 944,433 933,958 900,544 778,637 799,491
I. ShareHolder's equity 939,344 928,870 895,455 773,549 794,402
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,794 324,899 324,899 324,899 325,219
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 85,354 71,142 36,744 -85,820 -64,260
- After tax undistributed profit accumulated to the end of prior period 63,670 57,379 71,142 36,744 -83,996
- Profit after tax undistributed this period 21,684 13,764 -34,399 -122,564 19,736
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 8,219 11,851 12,836 13,493 12,466
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,410,153 1,485,088 1,444,059 1,209,917 1,200,985