Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 14,877,337 13,603,824 13,449,275 13,734,791 13,261,929
I. Cash and cash equivalents 734,366 496,253 388,531 268,157 344,782
1. Cash 668,764 207,300 299,713 261,657 337,638
2. Cash equivalents 65,602 288,953 88,818 6,500 7,144
II. Short-term financial investments 70,461 43,770 15,706 14,117 12,296
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 70,461 43,770 15,706 14,117 12,296
III. Short-term receivables 11,538,122 10,672,617 10,669,825 11,012,402 10,535,706
1. Short-term receivables of customers 5,355,850 6,589,932 7,232,690 6,851,547 6,886,226
2. Prepayments to suppliers 373,798 492,855 1,085,691 1,149,113 1,144,267
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 4,735,456 3,665,473 3,082,750 2,260,215 2,370,347
5. Receivables on short-term loans 57,434 112,493 66,992 257,191 162,748
6. Other short-term receivables 1,384,813 1,870,909 1,678,210 2,391,412 1,680,406
7. Provision for doubtful short-term receivables -369,227 -2,059,046 -2,476,508 -1,897,076 -1,708,287
IV. Inventories 2,392,129 2,217,966 2,278,108 2,357,127 2,258,694
1. Inventories 2,419,452 2,273,890 2,333,547 2,396,702 2,298,003
2. Provision for decline in value of inventories -27,322 -55,924 -55,439 -39,575 -39,309
V. Other current assets 142,258 173,217 97,105 82,987 110,450
1. Short-term prepaid expenses 66,220 92,382 15,982 15,675 29,561
2. Deductible VAT 71,624 76,417 76,687 62,573 76,162
3. Taxes and the State Receivables 4,414 4,417 4,436 4,739 4,728
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 1 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,699,284 1,990,406 1,800,582 1,676,967 2,826,110
I. Long-term receivables 82,973 369,745 381,190 256,105 121,873
1. Long-term customer's receivables 358 185 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 20,000 30,000 0 0 0
5. Other long-term receivables 62,615 339,559 381,190 256,105 121,873
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 964,047 959,007 713,324 660,064 1,177,655
1. Tangible fixed assets 904,236 903,007 654,199 605,292 1,128,775
- Cost 2,047,486 2,208,034 2,056,835 1,632,911 2,223,117
- Accumulated depreciation -1,143,250 -1,305,027 -1,402,636 -1,027,618 -1,094,342
2. Fixed assets of financial leasing 6,599 5,845 5,091 4,337 3,582
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -943 -1,697 -2,451 -3,205 -3,960
3. Intangible fixed assets 53,211 50,155 54,035 50,435 45,298
- Cost 72,815 73,936 80,810 80,109 77,763
- Accumulated depreciation -19,604 -23,781 -26,775 -29,674 -32,465
III. Real Estate Investments 10,960 10,299 9,664 163,928 164,126
- Cost 12,926 12,926 12,926 167,838 168,684
- Accumulated depreciation -1,966 -2,627 -3,262 -3,910 -4,558
IV. Long-term assets in progress 38,335 52,581 46,526 48,161 778,879
1. Costs of long-term production, business in progress 0 0 0 0 732,726
2. Costs of construction in progress 38,335 52,581 46,526 48,161 46,153
IV. Long-term financial investments 194,035 180,543 334,520 304,881 296,652
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,967 154,582 310,156 276,399 273,247
3. Other investments in equity instruments 62,894 40,427 40,427 40,427 36,242
4. Provision for diminution in value of financial long-term investments -22,826 -16,467 -18,063 -14,090 -14,837
5. Investments holding until maturity 2,000 2,000 2,000 2,144 2,000
V. Total other long-term assets 384,877 397,581 301,692 243,828 286,925
1. Long-term prepaid expenses 331,382 347,541 253,023 185,431 235,905
2. Deferred income tax assets 53,495 50,039 48,669 46,142 44,791
3. Other long-term assets 0 0 0 0 165
VI. Goodwills 24,057 20,651 13,665 12,254 6,065
TOTAL ASSETS 16,576,621 15,594,230 15,249,857 15,411,758 16,088,039
CAPITAL RESOURCES
A. LIABILITIES 12,520,093 14,375,678 15,156,476 13,663,858 14,114,563
I. Current liabilities 11,644,463 12,640,628 13,703,265 12,410,682 13,333,833
1. Borrowings and short-term financial leased liabilities 4,699,157 5,104,310 3,995,332 3,818,308 3,921,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,649,112 4,738,070 4,801,023 4,170,739 4,165,698
4. Advances from customers 1,184,652 1,084,854 2,779,312 2,273,230 2,965,302
5. Taxes and other payables to the State Budget 126,384 124,864 218,575 244,487 138,392
6. Payables to employees 424,721 449,222 452,365 431,989 390,250
7. Short-term accrued expenses 1,023,853 717,255 916,050 918,602 1,137,535
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 14,067 36,049 44,800 35,217 6,922
11. Other short-term payables 518,102 383,056 444,032 442,902 521,981
12. Provision for short term payables 148 0 49,119 72,822 84,005
13. Bonus and welfare fund 4,268 2,949 2,656 2,385 2,142
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 875,630 1,735,050 1,453,211 1,253,176 780,731
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 36,793 38,679 37,659 30,524 31,946
6. Borrowings and long-term financial leased liabilities 398,468 1,026,588 722,676 532,421 66,495
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 217,597 413,649 491,506 523,055 549,592
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 222,772 256,135 201,371 167,176 132,698
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 4,056,528 1,218,552 93,381 1,747,900 1,973,475
I. ShareHolder's equity 4,056,528 1,218,552 93,381 1,747,900 1,973,475
1. Owner's investment capital 2,424,158 2,741,333 2,741,333 3,472,133 3,472,133
2. Share capital surplus 346,669 458,969 458,969 458,569 458,569
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 56 56 56 56 56
8. Investment and development funds 96,832 96,837 96,837 96,710 96,710
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 793,008 -2,100,698 -3,240,327 -2,299,314 -2,071,142
- After tax undistributed profit accumulated to the end of prior period 700,163 466,714 -2,131,503 -3,266,950 -2,466,873
- Profit after tax undistributed this period 92,845 -2,567,413 -1,108,823 967,636 395,730
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 395,804 22,055 36,513 19,746 17,150
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 16,576,621 15,594,230 15,249,857 15,411,758 16,088,039