Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,381,440 1,278,544 2,719,632 4,227,993 5,722,836
I. Cash and cash equivalents 68,673 30,282 129,089 464,198 517,642
1. Cash 68,673 30,282 52,589 115,898 120,142
2. Cash equivalents 0 0 76,500 348,300 397,500
II. Short-term financial investments 0 0 0 200,640 46,540
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 0 0 0 200,640 46,540
III. Short-term receivables 1,094,940 1,055,733 1,678,454 2,021,359 1,848,666
1. Short-term receivables of customers 103,030 400,276 271,326 228,498 172,644
2. Prepayments to suppliers 815,528 391,379 414,755 951,221 1,077,080
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 80,600 195,580 74,082 347,600
6. Other short-term receivables 176,500 183,479 796,793 767,558 251,343
7. Provision for doubtful short-term receivables -118 0 0 0 0
IV. Inventories 214,572 184,194 910,636 1,525,313 3,256,377
1. Inventories 214,572 184,194 910,636 1,525,313 3,256,377
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,255 8,335 1,453 16,481 53,610
1. Short-term prepaid expenses 76 65 87 195 689
2. Deductible VAT 3,179 8,269 1,366 16,286 52,922
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 649,015 1,385,188 881,510 630,710 661,791
I. Long-term receivables 366,545 66,545 66,235 65,963 1,763
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 366,545 66,545 66,235 65,963 1,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 588 1,416 998 934 27,955
1. Tangible fixed assets 588 1,416 998 934 27,955
- Cost 4,337 5,531 5,531 5,798 34,034
- Accumulated depreciation -3,749 -4,115 -4,533 -4,864 -6,078
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 30,273 631,817 150 7,904 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,273 631,817 150 7,904 0
IV. Long-term financial investments 251,603 685,144 811,124 459,501 459,501
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 226,603 550,643 551,624 0 0
3. Other investments in equity instruments 25,000 134,501 244,501 444,501 444,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 15,000 15,000 15,000
V. Total other long-term assets 6 266 3,002 96,408 172,572
1. Long-term prepaid expenses 6 266 3,002 94,640 168,484
2. Deferred income tax assets 0 0 0 1,768 4,088
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,030,456 2,663,733 3,601,142 4,858,703 6,384,626
CAPITAL RESOURCES
A. LIABILITIES 464,391 65,185 971,832 2,046,012 3,475,062
I. Current liabilities 349,036 64,831 448,398 1,041,400 2,641,255
1. Borrowings and short-term financial leased liabilities 2,000 0 74,650 126,990 263,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 321,194 47,404 131,690 220,938 508,026
4. Advances from customers 12,932 304 204,187 650,133 1,017,826
5. Taxes and other payables to the State Budget 5,998 8,790 20,400 21,569 25,327
6. Payables to employees 478 996 958 1,357 3,552
7. Short-term accrued expenses 120 0 6,453 11,325 811,834
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 516 697 1,775 16 967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,799 6,641 8,285 9,073 10,168
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 115,354 354 523,434 1,004,611 833,807
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 115,354 354 377 0 0
6. Borrowings and long-term financial leased liabilities 0 0 523,000 1,004,607 833,807
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 57 4 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 1,566,065 2,598,548 2,629,311 2,812,691 2,909,564
I. ShareHolder's equity 1,566,065 2,598,548 2,629,311 2,812,691 2,909,564
1. Owner's investment capital 1,050,000 2,152,498 2,152,498 2,152,498 2,152,498
2. Share capital surplus -451 -707 -707 -707 -707
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 0 0
8. Investment and development funds 35,039 37,297 39,603 41,861 44,051
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 81,015 48,418 75,635 70,689 144,329
- After tax undistributed profit accumulated to the end of prior period 57,581 23,028 44,876 39,280 66,912
- Profit after tax undistributed this period 23,434 25,390 30,758 31,409 77,418
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 400,463 361,040 362,281 548,350 569,393
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 2,030,456 2,663,733 3,601,142 4,858,703 6,384,626