Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,716,469 1,820,635 1,337,462 1,435,740 1,367,373
I. Cash and cash equivalents 101,218 183,410 199,066 281,731 198,722
1. Cash 101,218 80,410 148,737 146,731 183,722
2. Cash equivalents 0 103,000 50,330 135,000 15,000
II. Short-term financial investments 9,656 9,656 156,656 50,550 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 9,656 9,656 156,656 50,550 0
III. Short-term receivables 1,195,410 878,085 693,304 734,942 714,891
1. Short-term receivables of customers 721,610 593,836 447,357 593,338 456,122
2. Prepayments to suppliers 309,035 181,007 108,952 150,850 168,706
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 68,350 83,600 110,428 2,791 102,879
6. Other short-term receivables 107,242 32,198 39,533 15,504 13,674
7. Provision for doubtful short-term receivables -10,826 -12,556 -12,966 -27,541 -26,490
IV. Inventories 337,372 593,196 190,729 303,326 391,261
1. Inventories 337,372 650,930 191,791 304,973 394,304
2. Provision for decline in value of inventories 0 -57,735 -1,061 -1,646 -3,043
V. Other current assets 72,813 156,287 97,707 65,190 62,498
1. Short-term prepaid expenses 5,955 3,824 3,211 4,744 2,744
2. Deductible VAT 66,858 148,964 91,576 59,129 59,755
3. Taxes and the State Receivables 0 3,500 2,919 1,317 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 507,758 567,139 555,260 492,209 429,165
I. Long-term receivables 83,221 1,171 1,178 877 706
1. Long-term customer's receivables 52,059 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 30,000 0 0 0 0
5. Other long-term receivables 1,162 1,171 1,178 877 706
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,570 290,261 249,492 238,418 255,362
1. Tangible fixed assets 317,496 276,433 236,309 225,619 243,264
- Cost 522,093 524,904 528,075 556,751 585,467
- Accumulated depreciation -204,597 -248,471 -291,766 -331,132 -342,203
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 13,074 13,829 13,183 12,799 12,098
- Cost 16,756 18,068 18,068 18,327 18,327
- Accumulated depreciation -3,682 -4,239 -4,885 -5,528 -6,229
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 691 72 21,339 0 3,019
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 691 72 21,339 0 3,019
IV. Long-term financial investments 68,676 252,229 263,033 234,109 150,117
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,676 222,229 263,033 232,849 150,117
3. Other investments in equity instruments 0 0 0 1,260 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 0 0 0
V. Total other long-term assets 24,600 23,406 20,218 18,804 19,960
1. Long-term prepaid expenses 24,365 23,287 19,995 18,403 17,172
2. Deferred income tax assets 235 118 223 401 2,788
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,224,227 2,387,774 1,892,722 1,927,949 1,796,537
CAPITAL RESOURCES
A. LIABILITIES 1,574,847 1,503,845 929,304 956,090 897,799
I. Current liabilities 1,489,406 1,476,562 929,049 884,640 864,068
1. Borrowings and short-term financial leased liabilities 658,861 666,380 596,225 484,499 360,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 636,136 699,610 255,394 327,796 359,366
4. Advances from customers 129,813 68,723 41,659 39,108 95,016
5. Taxes and other payables to the State Budget 6,934 2,722 2,017 2,442 22,964
6. Payables to employees 5,189 5,596 6,392 7,639 9,018
7. Short-term accrued expenses 876 861 8,149 9,580 8,049
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 48,198 24,127 17,494 4,532 3,303
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,399 8,542 1,719 9,045 6,007
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 85,441 27,283 255 71,450 33,731
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 365 255 255 255 255
6. Borrowings and long-term financial leased liabilities 85,076 27,028 0 71,195 33,476
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 649,380 883,929 963,418 971,859 898,739
I. ShareHolder's equity 649,380 883,929 963,418 971,859 898,739
1. Owner's investment capital 368,315 736,630 736,630 736,630 736,630
2. Share capital surplus 6,064 5,942 5,942 5,942 5,942
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 -5,619 -953 -195 889 1,388
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 169,375 42,718 110,770 102,808 138,497
- After tax undistributed profit accumulated to the end of prior period 89,198 155,518 41,451 99,739 78,903
- Profit after tax undistributed this period 80,177 -112,800 69,320 3,069 59,594
12. Investment capital resource for basic construction 0 0 0 0 2,147
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 97,112 85,458 96,137 111,457 0
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 2,224,227 2,387,774 1,892,722 1,927,949 1,796,537