Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 476,730 407,174 348,580 484,191 439,615
I. Cash and cash equivalents 165,759 166,283 122,132 215,390 88,056
1. Cash 155,928 114,819 112,948 214,340 88,003
2. Cash equivalents 9,832 51,464 9,184 1,050 52
II. Short-term financial investments 20,000 16,000 29,046 21,111 153,011
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 20,000 16,000 29,046 21,111 153,011
III. Short-term receivables 69,433 51,887 34,399 25,135 55,276
1. Short-term receivables of customers 64,412 44,249 37,779 34,527 26,846
2. Prepayments to suppliers 11,548 16,703 11,983 9,610 13,528
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 5,984 6,013 5,307 3,380 36,650
7. Provision for doubtful short-term receivables -12,511 -15,078 -20,671 -22,381 -21,748
IV. Inventories 214,303 168,665 156,134 212,438 141,088
1. Inventories 217,673 176,113 156,943 212,449 141,490
2. Provision for decline in value of inventories -3,370 -7,448 -809 -11 -402
V. Other current assets 7,235 4,340 6,870 10,116 2,185
1. Short-term prepaid expenses 752 600 1,365 2,201 324
2. Deductible VAT 6,171 3,256 5,303 7,718 1,163
3. Taxes and the State Receivables 312 484 202 197 277
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 421
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,426,061 2,212,928 2,141,050 2,167,315 2,124,578
I. Long-term receivables 7,827 6,283 6,210 5,299 4,973
1. Long-term customer's receivables 0 0 0 0 2,709
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 9,834 9,015 8,490 8,173 0
5. Other long-term receivables 98 99 102 110 4,973
6. Provision for doubtful long-term receivables -2,104 -2,830 -2,383 -2,984 -2,709
II. Fixed assets 1,619,666 1,420,865 1,297,417 1,395,978 1,080,017
1. Tangible fixed assets 1,567,986 1,374,953 1,271,034 1,370,922 1,063,705
- Cost 2,660,613 2,447,853 2,336,005 2,576,969 1,964,341
- Accumulated depreciation -1,092,627 -1,072,900 -1,064,970 -1,206,047 -900,637
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 51,679 45,913 26,383 25,056 16,312
- Cost 54,618 48,835 29,325 28,093 18,886
- Accumulated depreciation -2,938 -2,922 -2,943 -3,037 -2,574
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 737,170 726,727 783,189 718,043 693,855
1. Costs of long-term production, business in progress 9,915 5,132 5,126 40,768 447
2. Costs of construction in progress 727,254 721,595 778,063 677,275 693,408
IV. Long-term financial investments 30,357 29,908 29,786 24,344 331,578
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,243 7,394 7,272 7,848 323,639
3. Other investments in equity instruments 23,114 22,514 22,514 16,495 7,939
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 31,041 29,144 24,448 23,651 14,155
1. Long-term prepaid expenses 31,041 29,144 24,448 23,435 13,967
2. Deferred income tax assets 0 0 0 216 74
3. Other long-term assets 0 0 0 0 114
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,902,791 2,620,103 2,489,630 2,651,506 2,564,193
CAPITAL RESOURCES
A. LIABILITIES 1,029,968 884,702 785,018 760,991 760,553
I. Current liabilities 696,443 625,807 600,956 599,345 295,811
1. Borrowings and short-term financial leased liabilities 365,348 285,731 213,054 173,936 22,500
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 20,543 27,326 38,232 23,701 44,721
4. Advances from customers 28,521 11,952 16,376 42,753 15,401
5. Taxes and other payables to the State Budget 43,090 51,277 96,157 108,365 27,276
6. Payables to employees 129,347 117,546 81,878 82,820 81,692
7. Short-term accrued expenses 8,722 4,690 8,620 5,711 7,309
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 655 6,164 14,311 20,966 29,184
11. Other short-term payables 61,470 73,952 87,206 93,629 30,163
12. Provision for short term payables 1,397 0 4,400 0
13. Bonus and welfare fund 37,349 47,169 40,721 47,464 37,564
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 333,525 258,895 184,062 161,646 464,742
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 74,966 0 0 0 0
5. Other long-term payables 256,907 75,864 87,871 86,799 78,106
6. Borrowings and long-term financial leased liabilities 0 181,389 94,560 73,227 382,027
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 394 384 373 362 352
12. Development fund of science and technology 1,258 1,258 1,258 1,258 4,258
B. OWNER'S EQUITY 1,872,823 1,735,400 1,704,612 1,890,515 1,803,641
I. ShareHolder's equity 1,872,823 1,735,400 1,704,612 1,890,515 1,803,641
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
2. Share capital surplus 0 0 0 0 0
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 -173,734 -289,360 -279,479 -238,479 -122,234
8. Investment and development funds 26,956 53,047 56,772 67,901 63,900
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 173,388 173,294 173,530 254,420 289,680
- After tax undistributed profit accumulated to the end of prior period 73,673 123,385 145,867 175,577 93,757
- Profit after tax undistributed this period 99,716 49,909 27,663 78,843 195,924
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 288,214 240,420 195,789 248,673 14,294
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 2,902,791 2,620,103 2,489,630 2,651,506 2,564,193