Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,901,627 1,223,020 1,208,426 1,244,670 1,457,194
I. Cash and cash equivalents 457,694 203,273 97,332 429,629 525,277
1. Cash 155,875 92,873 77,332 179,629 73,777
2. Cash equivalents 301,819 110,400 20,000 250,000 451,500
II. Short-term financial investments 20,000 0 0 0 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 20,000 0 0 0 0
III. Short-term receivables 986,407 824,012 1,032,047 736,449 860,954
1. Short-term receivables of customers 958,232 671,517 969,015 569,305 789,357
2. Prepayments to suppliers 13,139 119,541 22,297 122,528 14,213
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 15,036 34,515 42,768 46,650 60,232
7. Provision for doubtful short-term receivables 0 -1,562 -2,034 -2,034 -2,849
IV. Inventories 419,432 177,113 61,351 71,397 36,186
1. Inventories 420,363 178,001 62,239 72,515 42,985
2. Provision for decline in value of inventories -931 -888 -888 -1,118 -6,799
V. Other current assets 18,095 18,622 17,697 7,194 34,777
1. Short-term prepaid expenses 12,842 11,201 17,697 7,194 3,145
2. Deductible VAT 4,872 5,543 0 0 31,632
3. Taxes and the State Receivables 380 1,878 0 0 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 201,534 230,722 232,806 230,710 216,922
I. Long-term receivables 647 1,456 1,371 1,554 1,554
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 647 1,456 1,371 1,554 1,554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,846 137,449 138,332 128,132 133,600
1. Tangible fixed assets 62,538 52,911 55,514 47,035 54,225
- Cost 203,668 203,745 195,609 191,520 208,489
- Accumulated depreciation -141,131 -150,834 -140,094 -144,484 -154,264
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 81,308 84,538 82,817 81,096 79,375
- Cost 82,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -1,316 -3,085 -4,806 -6,528 -8,249
III. Real Estate Investments 0 0 9,910 9,212 8,515
- Cost 0 0 18,715 18,715 18,715
- Accumulated depreciation 0 0 -8,805 -9,502 -10,200
IV. Long-term assets in progress 10,320 12,404 10,825 8,415 205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,320 12,404 10,825 8,415 205
IV. Long-term financial investments 41,191 64,764 64,571 66,374 66,197
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 41,191 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments 0 -1,610 -1,803 0 -177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,531 14,648 7,797 17,023 6,850
1. Long-term prepaid expenses 5,531 14,648 7,797 17,023 6,850
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,103,161 1,453,742 1,441,231 1,475,380 1,674,116
CAPITAL RESOURCES
A. LIABILITIES 1,391,419 791,467 798,153 819,160 1,022,236
I. Current liabilities 1,389,705 790,330 795,161 813,703 1,015,688
1. Borrowings and short-term financial leased liabilities 550,428 346,003 276,041 252,585 298,288
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 672,092 326,411 421,839 402,157 446,646
4. Advances from customers 36,979 10,628 2,085 30,354 99,516
5. Taxes and other payables to the State Budget 4,268 3,037 16,850 13,412 12,040
6. Payables to employees 26,740 11,977 15,647 21,084 22,883
7. Short-term accrued expenses 31,772 26,948 8,983 39,489 33,038
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 226 11,130 7,710 7,851 8,088
11. Other short-term payables 40,224 29,721 34,471 42,513 77,596
12. Provision for short term payables 10,798 8,631 2,463 1,009 14,563
13. Bonus and welfare fund 16,179 15,845 9,072 3,249 3,031
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 1,714 1,137 2,992 5,457 6,548
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 1,006 778 371 286 932
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 708 359 2,620 5,171 5,616
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 711,743 662,275 643,079 656,220 651,880
I. ShareHolder's equity 711,743 662,275 643,079 656,220 651,880
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 290,465 240,997 221,801 234,942 230,602
- After tax undistributed profit accumulated to the end of prior period 231,832 230,837 206,877 203,838 198,860
- Profit after tax undistributed this period 58,633 10,160 14,924 31,104 31,742
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 0 0 0 0 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 2,103,161 1,453,742 1,441,231 1,475,380 1,674,116