Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 965,611 1,055,146 770,385 740,856 764,393
I. Cash and cash equivalents 52,162 54,780 40,859 19,500 95,281
1. Cash 25,859 37,834 39,013 18,905 64,302
2. Cash equivalents 26,303 16,946 1,846 595 30,979
II. Short-term financial investments 373,191 396,498 223,236 299,099 290,152
1. Trading securities 113,752 109,427 0 0 0
2. Provision for diminution in value of trading securities -500 -17,935 0 0 0
3. Investments holding until maturity 259,939 305,006 223,236 299,099 290,152
III. Short-term receivables 185,633 232,722 182,263 154,560 156,288
1. Short-term receivables of customers 166,131 183,250 167,122 155,004 159,665
2. Prepayments to suppliers 26,475 42,266 9,807 8,631 4,440
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 19,833 34,687 34,082 20,603 18,630
7. Provision for doubtful short-term receivables -26,806 -27,480 -28,747 -29,678 -26,448
IV. Inventories 346,527 364,153 318,859 253,459 209,798
1. Inventories 363,053 393,180 350,972 307,371 259,035
2. Provision for decline in value of inventories -16,526 -29,027 -32,113 -53,911 -49,237
V. Other current assets 8,097 6,992 5,168 14,238 12,874
1. Short-term prepaid expenses 2,534 3,783 3,171 3,164 4,998
2. Deductible VAT 5,563 3,209 1,997 11,073 7,876
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 303,132 401,550 585,486 543,332 531,301
I. Long-term receivables 2,511 2,550 3,114 2,864 8,711
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 2,511 2,550 3,114 2,864 8,711
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,552 165,510 352,165 315,336 299,240
1. Tangible fixed assets 186,722 164,254 351,191 313,980 298,039
- Cost 601,992 609,815 774,106 768,295 764,527
- Accumulated depreciation -415,270 -445,561 -422,915 -454,315 -466,488
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 2,830 1,256 974 1,356 1,201
- Cost 41,739 41,721 41,721 42,337 42,370
- Accumulated depreciation -38,909 -40,465 -40,747 -40,981 -41,169
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 55,418 64,281 1,020 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,418 64,281 1,020 0 0
IV. Long-term financial investments 9,939 9,804 60,556 64,626 72,759
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,491 10,356 10,356 9,966 10,215
4. Provision for diminution in value of financial long-term investments -12,142 -12,142 -12,985 -12,550 -12,550
5. Investments holding until maturity 0 0 51,595 55,620 63,504
V. Total other long-term assets 45,713 159,405 168,631 160,506 150,590
1. Long-term prepaid expenses 25,382 136,828 146,003 138,196 129,600
2. Deferred income tax assets 20,331 22,578 22,628 22,309 20,990
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,268,743 1,456,695 1,355,871 1,284,188 1,295,694
CAPITAL RESOURCES
A. LIABILITIES 304,707 428,854 355,900 335,690 333,463
I. Current liabilities 271,923 312,013 233,683 232,636 230,750
1. Borrowings and short-term financial leased liabilities 156,877 192,416 137,602 144,565 145,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,597 48,905 41,220 42,704 29,300
4. Advances from customers 23,956 18,592 19,187 16,899 14,175
5. Taxes and other payables to the State Budget 10,391 17,869 7,329 2,813 8,259
6. Payables to employees 22,752 30,680 25,803 21,736 28,990
7. Short-term accrued expenses 1,399 1,673 979 1,921 3,016
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 950 1,878 1,563 1,997 1,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 32,784 116,841 122,217 103,054 102,713
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 22,704 22,415 19,900 22,236 21,896
6. Borrowings and long-term financial leased liabilities 10,080 94,426 102,317 80,817 80,817
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 964,036 1,027,841 999,971 948,498 962,231
I. ShareHolder's equity 964,036 1,027,841 999,971 948,498 962,231
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 203,073 184,196 184,196 184,196 184,196
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -76,000 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 -3,801 -4,001 -3,690 -3,729 -3,964
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,807 1,170 5,057 4,594 118
11. After tax undistributed profit 417,160 416,424 383,539 331,477 349,040
- After tax undistributed profit accumulated to the end of prior period 357,439 324,849 365,714 361,663 310,486
- Profit after tax undistributed this period 59,721 91,575 17,825 -30,186 38,554
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 10,255 11,071 12,163 13,043
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 1,268,743 1,456,695 1,355,871 1,284,188 1,295,694