Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,072,798 1,010,894 1,340,355 1,043,480 963,154
I. Cash and cash equivalents 55,469 32,437 36,171 55,312 27,681
1. Cash 41,984 31,737 26,471 54,812 27,181
2. Cash equivalents 13,485 700 9,700 500 500
II. Short-term financial investments 0 400 400 0 1,300
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 0 400 400 0 1,300
III. Short-term receivables 944,685 880,420 1,220,471 928,724 868,390
1. Short-term receivables of customers 238,419 246,609 288,249 205,033 214,565
2. Prepayments to suppliers 353,443 352,832 345,386 330,081 336,540
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 242,656 171,468 171,468 106,637 106,287
6. Other short-term receivables 113,077 112,279 418,052 482,168 433,474
7. Provision for doubtful short-term receivables -2,910 -2,768 -2,684 -195,195 -222,477
IV. Inventories 37,274 48,190 36,004 32,433 35,327
1. Inventories 37,274 48,190 36,004 32,433 35,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,370 49,446 47,309 27,010 30,456
1. Short-term prepaid expenses 19,319 18,739 18,726 13,049 13,629
2. Deductible VAT 15,338 14,677 14,206 13,385 16,050
3. Taxes and the State Receivables 713 16,030 14,377 576 777
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 1,952,792 1,939,886 1,935,120 2,078,350 2,082,916
I. Long-term receivables 10,302 10,497 9,194 7,388 3,585
1. Long-term customer's receivables 9,203 9,382 8,111 6,279 5,710
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 1,195 1,211 1,179 1,110 1,448
6. Provision for doubtful long-term receivables -96 -96 -96 0 -3,573
II. Fixed assets 577,369 577,992 553,773 636,354 617,298
1. Tangible fixed assets 530,597 531,527 507,597 590,540 571,259
- Cost 765,480 787,252 780,029 898,102 902,842
- Accumulated depreciation -234,883 -255,725 -272,432 -307,563 -331,583
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 46,773 46,465 46,176 45,815 46,039
- Cost 49,828 49,828 49,601 48,910 49,163
- Accumulated depreciation -3,055 -3,363 -3,425 -3,095 -3,123
III. Real Estate Investments 105,528 101,854 98,180 94,506 90,833
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -25,999 -29,673 -33,347 -37,021 -40,694
IV. Long-term assets in progress 733,216 767,267 826,407 963,446 1,028,861
1. Costs of long-term production, business in progress 466,316 510,188 540,164 546,583 556,119
2. Costs of construction in progress 266,901 257,078 286,242 416,863 472,741
IV. Long-term financial investments 227,928 199,388 192,079 202,403 205,483
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,919 134,379 127,070 131,430 132,710
3. Other investments in equity instruments 66,304 66,304 66,304 89,019 90,817
4. Provision for diminution in value of financial long-term investments 0 -1,295 -1,295 -18,045 -18,045
5. Investments holding until maturity -1,295 0 0 0 0
V. Total other long-term assets 256,853 245,789 222,883 174,252 113,243
1. Long-term prepaid expenses 256,853 245,789 222,883 146,144 113,243
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 41,596 37,100 32,604 28,109 23,613
TOTAL ASSETS 3,025,590 2,950,779 3,275,476 3,121,830 3,046,069
CAPITAL RESOURCES
A. LIABILITIES 748,949 687,031 1,042,013 908,018 873,680
I. Current liabilities 346,512 315,692 767,424 684,120 652,657
1. Borrowings and short-term financial leased liabilities 216,150 240,175 655,024 553,633 544,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,132 28,414 39,900 19,006 21,704
4. Advances from customers 14,262 2,619 3,455 3,863 1,891
5. Taxes and other payables to the State Budget 1,653 1,202 2,336 27,863 995
6. Payables to employees 4,596 4,149 6,395 6,671 6,422
7. Short-term accrued expenses 6,688 9,076 11,181 19,449 22,125
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 5,575 12,919 10,168 9,021 9,728
11. Other short-term payables 63,138 15,690 38,095 43,872 44,734
12. Provision for short term payables 397 467 467 467 467
13. Bonus and welfare fund 1,920 981 404 276 228
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 402,438 371,339 274,589 223,898 221,022
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 68,895 44,361 40,573 45,665 53,060
6. Borrowings and long-term financial leased liabilities 274,569 224,642 135,499 83,374 76,940
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 37 37 37 19
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 58,937 102,299 98,480 94,822 91,003
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,276,640 2,263,749 2,233,462 2,213,812 2,172,390
I. ShareHolder's equity 2,276,640 2,263,749 2,233,462 2,213,812 2,172,390
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 316 316
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 16,835 16,835 16,835 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,437 33,437 33,437 33,382 33,382
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 0 0
11. After tax undistributed profit 6,158 -6,192 -36,954 -50,328 -88,439
- After tax undistributed profit accumulated to the end of prior period 5,168 6,387 -6,206 -27,225 -55,224
- Profit after tax undistributed this period 990 -12,579 -30,748 -23,103 -33,215
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 20,397 19,856 20,331 20,730 17,419
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 3,025,590 2,950,779 3,275,476 3,121,830 3,046,069