Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 966,549 919,479 594,732 486,272 482,223
I. Cash and cash equivalents 28,763 54,605 60,980 53,921 59,996
1. Cash 28,763 20,581 22,725 7,271 24,207
2. Cash equivalents 0 34,023 38,255 46,650 35,789
II. Short-term financial investments 411,957 345,001 179,740 145,442 164,208
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 411,957 345,001 179,740 145,442 164,208
III. Short-term receivables 200,651 137,087 67,527 48,285 40,878
1. Short-term receivables of customers 169,830 132,281 123,445 111,507 117,658
2. Prepayments to suppliers 25,933 2,396 2,671 10,190 10,279
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 2,000 0
6. Other short-term receivables 12,747 10,001 4,322 1,943 2,288
7. Provision for doubtful short-term receivables -7,859 -7,591 -62,911 -77,355 -89,347
IV. Inventories 303,010 363,205 263,624 225,327 206,425
1. Inventories 311,471 414,840 268,796 230,291 214,637
2. Provision for decline in value of inventories -8,461 -51,635 -5,173 -4,964 -8,212
V. Other current assets 22,168 19,581 22,861 13,296 10,717
1. Short-term prepaid expenses 1,443 1,619 1,480 1,516 1,532
2. Deductible VAT 19,764 12,976 15,718 7,226 4,639
3. Taxes and the State Receivables 961 4,987 5,663 4,554 4,546
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 1,051,342 962,930 877,276 719,374 673,797
I. Long-term receivables 21,281 18,399 15,816 13,819 13,217
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 21,281 18,399 15,816 13,819 13,217
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 876,785 800,127 728,359 592,589 550,478
1. Tangible fixed assets 852,834 781,105 721,596 587,224 545,741
- Cost 1,615,942 1,614,425 1,617,978 1,411,574 1,414,296
- Accumulated depreciation -763,109 -833,320 -896,382 -824,350 -868,555
2. Fixed assets of financial leasing 23,657 18,804 6,621 5,298 4,737
- Cost 30,696 26,606 9,438 6,015 6,015
- Accumulated depreciation -7,039 -7,802 -2,817 -717 -1,278
3. Intangible fixed assets 294 219 143 67 0
- Cost 774 774 774 774 774
- Accumulated depreciation -479 -555 -631 -706 -774
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 0 0 0 0 5,677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 5,677
IV. Long-term financial investments 20,494 20,781 20,734 11,782 11,477
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,387 3,675 3,627 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -6,894 -6,894 -6,894 -13,112 -13,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 132,245 123,264 112,366 101,185 92,948
1. Long-term prepaid expenses 132,245 123,195 112,187 101,185 92,948
2. Deferred income tax assets 0 69 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 538 359 179 0 0
TOTAL ASSETS 2,017,891 1,882,408 1,472,008 1,205,646 1,156,020
CAPITAL RESOURCES
A. LIABILITIES 1,426,947 1,301,647 1,017,712 820,155 760,468
I. Current liabilities 922,974 843,079 627,855 508,103 439,795
1. Borrowings and short-term financial leased liabilities 616,390 605,607 424,828 319,034 301,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,851 91,163 122,188 123,448 66,281
4. Advances from customers 3,479 10,289 3,117 3,510 2,142
5. Taxes and other payables to the State Budget 8,404 2,876 9,258 4,132 3,690
6. Payables to employees 67,300 43,036 20,719 19,278 39,895
7. Short-term accrued expenses 8,422 7,236 4,533 3,450 4,023
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 1,167 1,224 1,269 1,855 2,270
11. Other short-term payables 19,351 61,162 22,666 16,974 4,820
12. Provision for short term payables 42,885 0 600 3,257 9,992
13. Bonus and welfare fund 22,724 20,487 18,677 13,164 5,502
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 503,973 458,568 389,857 312,053 320,673
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 1,612 18 18 1,518 1,518
6. Borrowings and long-term financial leased liabilities 467,537 424,049 380,341 306,417 316,214
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,641 9,601 9,437 4,118 2,941
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 24,666 24,666 0 0 0
11. Long-term unrealized revenue 517 234 62 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 590,944 580,761 454,296 385,490 395,552
I. ShareHolder's equity 590,944 580,761 454,296 385,490 395,552
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 43,723 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 59,562 122,814 138,450 132,517 133,582
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit 70,183 39,723 -97,865 -156,568 -149,788
- After tax undistributed profit accumulated to the end of prior period 10,342 22,648 19,574 -86,080 -157,842
- Profit after tax undistributed this period 59,841 17,075 -117,439 -70,488 8,054
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 136,932
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 73,007 73,754 69,242 65,072 67,289
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 2,017,891 1,882,408 1,472,008 1,205,646 1,156,020