Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 433,820 527,558 548,557 1,158,651 1,256,860
I. Cash and cash equivalents 7,686 2,143 13,149 16,525 35,112
1. Cash 7,686 2,143 13,149 16,525 35,112
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,500 39,020 119,995 207,082 0
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 13,500 39,020 119,995 207,082 0
III. Short-term receivables 344,653 369,885 236,894 536,870 718,664
1. Short-term receivables of customers 82,435 84,213 127,467 276,522 270,807
2. Prepayments to suppliers 181,079 233,316 79,128 197,575 133,057
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 81,139 52,356 30,300 62,773 314,800
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 67,276 102,572 170,365 353,559 460,414
1. Inventories 67,276 102,572 170,365 353,559 460,414
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 705 13,938 8,154 44,615 42,669
1. Short-term prepaid expenses 217 533 346 3,273 7,191
2. Deductible VAT 488 13,405 7,809 41,110 35,473
3. Taxes and the State Receivables 0 0 0 233 6
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 265,895 459,985 1,529,529 1,716,231 2,390,497
I. Long-term receivables 3,006 3,946 13,777 1,979 3,098
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 3,006 3,946 13,777 1,979 3,098
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,278 159,176 150,967 220,662 1,348,504
1. Tangible fixed assets 84,316 89,361 99,317 137,071 1,261,315
- Cost 154,655 162,103 192,769 251,903 1,363,822
- Accumulated depreciation -70,339 -72,743 -93,452 -114,833 -102,507
2. Fixed assets of financial leasing 77,963 69,816 51,650 82,387 86,225
- Cost 85,647 85,647 66,625 83,383 95,635
- Accumulated depreciation -7,685 -15,831 -14,975 -996 -9,409
3. Intangible fixed assets 0 0 0 1,205 964
- Cost 0 0 0 1,205 1,205
- Accumulated depreciation 0 0 0 0 -241
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 22,712 216,933 1,245,197 1,408,217 950,121
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,712 216,933 1,245,197 1,408,217 950,121
IV. Long-term financial investments 33,235 35,719 73,005 39,748 42,533
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,635 35,119 72,405 39,448 42,233
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 0 0
V. Total other long-term assets 44,664 44,211 46,583 45,624 46,242
1. Long-term prepaid expenses 44,664 44,211 46,583 45,326 45,933
2. Deferred income tax assets 0 0 0 298 309
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 699,715 987,543 2,078,086 2,874,882 3,647,357
CAPITAL RESOURCES
A. LIABILITIES 314,397 548,286 1,313,038 1,842,542 2,510,950
I. Current liabilities 290,449 392,149 919,828 994,248 1,234,190
1. Borrowings and short-term financial leased liabilities 221,100 253,784 340,099 895,941 980,897
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,735 84,979 511,832 69,584 136,381
4. Advances from customers 711 148 10,960 519 5,607
5. Taxes and other payables to the State Budget 8,364 7,106 4,311 7,904 4,015
6. Payables to employees 1,656 1,689 1,023 1,781 3,076
7. Short-term accrued expenses 85 980 1,285 1,055 6,615
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 710 35,042 37,951 4,110 95,740
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,088 8,422 12,367 13,353 1,859
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 23,948 156,137 393,210 848,294 1,276,761
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 23,793 156,030 393,162 848,294 1,276,761
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 155 106 49 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 385,318 439,257 765,048 1,032,340 1,136,407
I. ShareHolder's equity 385,318 439,257 765,048 1,032,340 1,136,407
1. Owner's investment capital 300,698 320,238 620,238 865,543 865,543
2. Share capital surplus 0 0 0 0 0
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 4,445 7,459 10,886 7,523 9,233
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 53,180 63,203 76,862 51,510 99,348
- After tax undistributed profit accumulated to the end of prior period 19,258 26,641 55,899 32,821 47,882
- Profit after tax undistributed this period 33,922 36,562 20,963 18,688 51,466
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 26,995 48,357 57,062 107,764 162,282
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 699,715 987,543 2,078,086 2,874,882 3,647,357