Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,748,427 2,488,738 2,770,542 2,804,068 3,166,428
I. Cash and cash equivalents 49,214 159,600 104,233 94 96,245
1. Cash 49,214 159,600 104,233 94 96,245
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 448 0 0 0 0
1. Trading securities 448 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 766,829 1,244,233 1,517,773 1,511,880 1,652,308
1. Short-term receivables of customers 53,665 54,866 68,568 52,571 52,534
2. Prepayments to suppliers 4,233 135,246 131,077 136,937 166,262
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 0 500 210,116 261,708 262,108
6. Other short-term receivables 708,931 1,053,621 1,108,013 1,065,591 1,176,332
7. Provision for doubtful short-term receivables 0 0 0 -4,928 -4,928
IV. Inventories 905,165 1,056,598 1,126,251 1,267,397 1,390,031
1. Inventories 905,165 1,056,598 1,126,251 1,267,397 1,390,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,772 28,308 22,285 24,698 27,844
1. Short-term prepaid expenses 1,624 990 381 964 1,010
2. Deductible VAT 20,679 22,867 17,453 19,283 26,818
3. Taxes and the State Receivables 4,469 4,450 4,450 4,450 16
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 976,125 1,358,765 1,167,841 1,096,841 1,121,303
I. Long-term receivables 1,869 221,790 14,462 2,269 2,069
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 0 219,921 12,593 400 199
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 485 723 433 312 192
1. Tangible fixed assets 158 72 433 312 192
- Cost 1,493 1,493 2,098 1,886 1,886
- Accumulated depreciation -1,335 -1,421 -1,664 -1,574 -1,695
2. Fixed assets of financial leasing 0 554 0 0 0
- Cost 0 605 0 0 0
- Accumulated depreciation 0 -50 0 0 0
3. Intangible fixed assets 327 97 0 0 0
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -1,891 -2,121 -2,218 -2,218 -2,218
III. Real Estate Investments 92,741 90,683 88,626 86,569 84,511
- Cost 94,798 94,798 94,798 94,798 94,798
- Accumulated depreciation -2,057 -4,115 -6,172 -8,229 -10,287
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 693,237 847,099 865,322 810,682 837,553
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 693,237 847,099 865,322 810,682 837,553
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 187,793 198,470 198,998 197,009 196,978
1. Long-term prepaid expenses 187,326 186,508 187,036 185,072 185,042
2. Deferred income tax assets 467 11,962 11,962 11,937 11,937
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,724,552 3,847,503 3,938,383 3,900,909 4,287,731
CAPITAL RESOURCES
A. LIABILITIES 1,865,973 2,232,265 2,418,661 2,594,185 2,964,242
I. Current liabilities 1,862,267 2,228,559 2,414,955 2,579,753 2,956,912
1. Borrowings and short-term financial leased liabilities 442,633 695,316 773,720 751,474 738,248
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,309 94,463 88,551 82,531 83,140
4. Advances from customers 447,061 529,931 543,758 534,876 666,325
5. Taxes and other payables to the State Budget 71,760 31,288 36,831 43,100 71,309
6. Payables to employees 2,409 2,953 8,998 13,704 13,218
7. Short-term accrued expenses 59,754 123,403 213,799 446,709 587,578
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 0 0 0 0
11. Other short-term payables 713,062 738,416 736,719 694,973 784,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,278 12,789 12,579 12,386 12,307
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 3,706 3,706 3,706 14,432 7,330
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 119 119 119 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 10,844 3,742
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,587 3,587 3,587 3,587 3,587
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 858,579 1,615,238 1,519,722 1,306,724 1,323,489
I. ShareHolder's equity 858,579 1,615,238 1,519,722 1,306,724 1,323,489
1. Owner's investment capital 609,999 1,243,539 1,243,539 1,243,539 1,243,539
2. Share capital surplus 0 120,133 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 19,564 19,564 19,564 19,564 19,564
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 229,812 227,554 131,992 -80,704 -65,059
- After tax undistributed profit accumulated to the end of prior period 216,562 227,488 227,008 122,459 -80,704
- Profit after tax undistributed this period 13,250 66 -95,016 -203,163 15,645
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 5,663 10,908 10,955 10,652 11,772
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 2,724,552 3,847,503 3,938,383 3,900,909 4,287,731