Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,731,620 6,311,369 6,451,206 6,280,148 5,912,767
I. Cash and cash equivalents 634,722 146,035 24,772 1,971 312,707
1. Cash 634,722 131,035 24,772 1,971 312,707
2. Cash equivalents 0 15,000 0 0 0
II. Short-term financial investments 330,149 20,613 6,393 6,704 26,964
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 330,149 20,613 6,393 6,704 26,964
III. Short-term receivables 1,873,263 2,285,226 3,341,887 3,555,027 3,140,484
1. Short-term receivables of customers 269,337 195,036 135,785 88,429 70,638
2. Prepayments to suppliers 180,354 203,290 1,099,039 1,160,760 1,382,169
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 10,000 10,000 13,434 519,832 42,999
6. Other short-term receivables 1,453,425 1,916,463 2,133,191 1,874,501 1,748,173
7. Provision for doubtful short-term receivables -39,854 -39,563 -39,563 -88,495 -103,495
IV. Inventories 3,798,280 3,777,948 2,980,337 2,697,132 2,404,482
1. Inventories 3,798,280 3,777,948 2,980,337 2,697,132 2,404,482
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 95,206 81,548 97,817 19,314 28,130
1. Short-term prepaid expenses 1,648 38,816 52,234 2,353 6,598
2. Deductible VAT 93,517 42,732 45,583 16,960 21,530
3. Taxes and the State Receivables 40 0 0 2 2
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 2,846,972 3,155,660 1,845,744 1,421,453 2,563,051
I. Long-term receivables 562,713 1,344,905 647,811 713,701 1,107,910
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 0 159,906 146,468 126,683
5. Other long-term receivables 562,713 1,344,905 487,905 567,233 981,227
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,311 62,548 57,353 54,639 1,296
1. Tangible fixed assets 71,122 61,991 56,910 54,639 1,296
- Cost 94,763 88,813 83,253 83,322 15,913
- Accumulated depreciation -23,641 -26,822 -26,343 -28,683 -14,616
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 189 557 443 0 0
- Cost 429 940 985 295 183
- Accumulated depreciation -240 -383 -542 -295 -183
III. Real Estate Investments 982,985 862,451 588,226 551,837 416,897
- Cost 1,131,673 1,022,748 701,463 678,917 521,622
- Accumulated depreciation -148,688 -160,297 -113,236 -127,080 -104,725
IV. Long-term assets in progress 95,409 35,916 23,426 5,947 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,409 35,916 23,426 5,947 0
IV. Long-term financial investments 777,722 487,372 517,689 86,264 1,029,489
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 474,097 55,947 55,947 55,947 999,172
3. Other investments in equity instruments 303,625 431,425 461,742 30,317 30,317
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 356,832 362,470 11,239 9,065 7,459
1. Long-term prepaid expenses 8,946 16,450 6,963 8,021 6,765
2. Deferred income tax assets 13,886 12,019 4,276 1,044 694
3. Other long-term assets 334,000 334,000 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,578,592 9,467,030 8,296,949 7,701,602 8,475,818
CAPITAL RESOURCES
A. LIABILITIES 6,051,843 6,009,434 4,709,182 4,067,628 4,922,376
I. Current liabilities 3,516,506 3,831,579 3,889,332 3,820,593 3,357,260
1. Borrowings and short-term financial leased liabilities 2,345,423 1,329,511 1,828,354 1,935,640 1,052,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,232 203,655 314,236 197,778 232,265
4. Advances from customers 27,826 1,097,250 573,888 714,334 742,683
5. Taxes and other payables to the State Budget 456,440 85,370 101,597 71,826 113,593
6. Payables to employees 9,484 10,253 8,929 4,668 6,480
7. Short-term accrued expenses 140,328 60,792 175,722 266,779 84,623
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 14,959 15,897 8,519 2,184 0
11. Other short-term payables 269,259 970,003 818,953 568,509 1,070,048
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,554 58,848 59,136 58,875 55,290
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 2,535,338 2,177,856 819,849 247,035 1,565,116
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 180,296 180,953 179,376 139,444 880,250
6. Borrowings and long-term financial leased liabilities 2,346,976 1,988,378 636,999 104,985 684,867
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,157 5,050 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 3,908 3,474 3,474 2,606 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,526,748 3,457,596 3,587,767 3,633,974 3,553,441
I. ShareHolder's equity 3,526,748 3,457,596 3,587,767 3,633,974 3,553,441
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 0 413 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,086 1,086 1,086 0 0
11. After tax undistributed profit 225,101 154,289 277,851 332,721 450,769
- After tax undistributed profit accumulated to the end of prior period -18,729 214,699 153,183 276,275 332,721
- Profit after tax undistributed this period 243,830 -60,410 124,667 56,447 118,047
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 197,888 199,548 205,745 198,580 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 9,578,592 9,467,030 8,296,949 7,701,602 8,475,818