Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,670,420 2,270,926 2,093,844 2,320,586 3,153,981
I. Cash and cash equivalents 61,691 11,542 12,915 10,295 498,805
1. Cash 61,691 11,542 12,915 10,295 498,805
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,545 71,590 4,590 4,614 4,194
1. Trading securities 9,545 111,442 4,194 4,194 4,194
2. Provision for diminution in value of trading securities 0 -40,249 0 0 0
3. Investments holding until maturity 0 397 397 421 0
III. Short-term receivables 730,995 1,088,700 931,975 927,550 1,164,762
1. Short-term receivables of customers 585,184 703,688 666,555 591,893 873,867
2. Prepayments to suppliers 145,993 337,377 239,310 179,001 251,770
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 10,500 0 0 19,800
6. Other short-term receivables 5,916 43,787 32,492 163,349 29,796
7. Provision for doubtful short-term receivables -6,098 -6,652 -6,381 -6,694 -10,470
IV. Inventories 1,859,016 1,091,526 1,137,307 1,360,641 1,481,370
1. Inventories 1,859,315 1,091,825 1,137,606 1,360,940 1,481,669
2. Provision for decline in value of inventories -299 -299 -299 -299 -299
V. Other current assets 9,173 7,567 7,057 17,487 4,850
1. Short-term prepaid expenses 844 7,246 7,038 17,435 4,632
2. Deductible VAT 8,329 264 0 52 106
3. Taxes and the State Receivables 0 57 19 0 113
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 1,106,462 2,150,915 2,605,031 2,556,791 2,930,151
I. Long-term receivables 23,272 22 5 7 262
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 23,272 22 5 7 262
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,180 327,580 315,351 302,198 298,850
1. Tangible fixed assets 340,069 326,533 314,515 301,341 298,205
- Cost 424,672 423,532 424,370 425,374 434,862
- Accumulated depreciation -84,603 -96,999 -109,855 -124,034 -136,657
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 1,110 1,047 835 857 645
- Cost 1,563 1,700 1,700 1,934 1,934
- Accumulated depreciation -452 -653 -865 -1,076 -1,288
III. Real Estate Investments 53,595 59,653 59,448 57,787 56,126
- Cost 65,489 73,103 74,517 74,517 74,517
- Accumulated depreciation -11,895 -13,450 -15,069 -16,730 -18,391
IV. Long-term assets in progress 644,361 1,071,967 1,406,864 1,364,715 2,234,206
1. Costs of long-term production, business in progress 642,751 1,070,357 1,405,254 1,362,024 2,229,945
2. Costs of construction in progress 1,610 1,610 1,610 2,691 4,261
IV. Long-term financial investments 23,810 686,626 819,934 825,161 194,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,346 673,162 806,470 811,697 181,071
3. Other investments in equity instruments 13,464 13,464 13,464 13,464 13,464
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 20,245 5,066 3,430 6,922 11,013
1. Long-term prepaid expenses 19,103 4,412 2,776 5,498 8,850
2. Deferred income tax assets 1,142 654 654 1,425 2,163
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 135,158
TOTAL ASSETS 3,776,882 4,421,841 4,698,875 4,877,377 6,084,132
CAPITAL RESOURCES
A. LIABILITIES 2,292,905 2,558,069 2,790,862 2,605,268 3,147,240
I. Current liabilities 1,469,191 1,588,033 2,061,099 2,142,024 1,918,407
1. Borrowings and short-term financial leased liabilities 521,782 721,810 1,009,005 1,175,640 976,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,582 137,103 255,466 212,404 82,522
4. Advances from customers 199,852 94,064 171,605 273,901 374,046
5. Taxes and other payables to the State Budget 96,855 247,580 178,218 36,871 174,778
6. Payables to employees 9,105 10,839 7,804 6,946 35,372
7. Short-term accrued expenses 7,602 17,561 39,064 63,274 141,053
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 294 74 0 36 105
11. Other short-term payables 455,602 335,059 344,891 339,542 110,633
12. Provision for short term payables 997 407 0 0 0
13. Bonus and welfare fund 9,522 23,536 55,047 33,411 23,125
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 823,713 970,035 729,763 463,244 1,228,833
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 1,571 1,571 29,456 38,889 1,673
6. Borrowings and long-term financial leased liabilities 821,578 968,465 695,723 422,082 1,223,803
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 4,584 2,273 3,357
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 564 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 1,483,977 1,863,772 1,908,013 2,272,109 2,936,892
I. ShareHolder's equity 1,483,977 1,863,772 1,908,013 2,272,109 2,936,892
1. Owner's investment capital 864,697 1,080,857 1,351,049 1,783,550 1,997,546
2. Share capital surplus 99,333 99,333 99,333 198,994 48,994
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 126,874 158,174 200,919 200,967 137,097
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 370,316 502,888 235,035 66,945 705,860
- After tax undistributed profit accumulated to the end of prior period 60,976 83,521 103,391 888 66,654
- Profit after tax undistributed this period 309,339 419,367 131,643 66,057 639,205
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 22,759 22,520 21,678 21,654 47,395
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 3,776,882 4,421,841 4,698,875 4,877,377 6,084,132