Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,808,121 4,408,199 3,623,432 4,497,721 6,368,586
I. Cash and cash equivalents 146,703 225,958 251,244 79,914 923,216
1. Cash 63,878 102,958 211,244 65,914 58,372
2. Cash equivalents 82,825 123,000 40,000 14,000 864,844
II. Short-term financial investments 5,907 11,805 0 16,300 763,539
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 5,907 11,805 0 16,300 763,539
III. Short-term receivables 607,117 593,760 611,724 636,189 638,515
1. Short-term receivables of customers 464,424 552,876 564,203 595,339 544,691
2. Prepayments to suppliers 86,538 11,167 2,879 6,065 57,089
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 56,155 29,718 44,643 39,371 41,996
7. Provision for doubtful short-term receivables 0 0 0 -4,586 -5,261
IV. Inventories 4,026,205 3,570,802 2,759,865 3,682,761 4,036,625
1. Inventories 4,026,205 3,570,802 2,759,865 3,682,761 4,036,625
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,190 5,874 598 82,557 6,691
1. Short-term prepaid expenses 2,852 4,889 598 5,401 6,488
2. Deductible VAT 19,338 985 0 77,157 0
3. Taxes and the State Receivables 0 0 0 0 203
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 2,000,533 2,115,213 2,677,868 3,344,949 3,916,347
I. Long-term receivables 707,678 759,586 779,574 774,179 1,416,768
1. Long-term customer's receivables 233,466 285,453 305,751 299,566 942,001
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 474,212 474,133 473,822 474,613 474,767
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 527,092 583,097 565,250 547,622 510,116
1. Tangible fixed assets 516,787 564,355 551,124 531,905 496,774
- Cost 1,014,198 1,104,415 1,133,026 1,161,410 1,177,745
- Accumulated depreciation -497,410 -540,060 -581,902 -629,505 -680,971
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 10,304 18,742 14,127 15,717 13,341
- Cost 17,848 28,508 25,341 29,278 29,219
- Accumulated depreciation -7,544 -9,766 -11,214 -13,561 -15,878
III. Real Estate Investments 378,557 370,171 672,586 514,518 493,572
- Cost 417,860 417,860 728,379 540,300 529,092
- Accumulated depreciation -39,303 -47,689 -55,792 -25,782 -35,520
IV. Long-term assets in progress 381,769 360,147 362,727 642,559 170
1. Costs of long-term production, business in progress 352,333 352,333 359,977 642,375 0
2. Costs of construction in progress 29,436 7,814 2,749 184 170
IV. Long-term financial investments 0 32,920 259,977 834,646 1,477,871
1. Investment in subsidiaries 0 0 36,377 0 0
2. Investments in associated companies, joint ventures 0 0 0 807,646 1,450,871
3. Other investments in equity instruments 0 37,000 227,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments 0 -4,080 -3,400 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,437 9,292 37,754 31,425 17,850
1. Long-term prepaid expenses 5,437 9,292 37,754 31,425 17,850
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 6,808,654 6,523,412 6,301,301 7,842,670 10,284,934
CAPITAL RESOURCES
A. LIABILITIES 3,464,858 2,707,173 2,501,622 2,691,234 2,279,008
I. Current liabilities 1,939,958 2,011,066 2,252,003 2,089,228 963,018
1. Borrowings and short-term financial leased liabilities 521,591 605,237 818,193 646,867 85,866
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 815,837 802,719 433,020 696,680 80,997
4. Advances from customers 18,374 10,185 4,666 10,809 9,504
5. Taxes and other payables to the State Budget 22,971 81,550 189,337 28,375 77,142
6. Payables to employees 6,186 10,208 2,380 9,727 11,811
7. Short-term accrued expenses 414,002 373,162 323,312 282,530 285,301
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 77 0 61 43
11. Other short-term payables 107,702 84,101 433,700 350,138 349,870
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,296 43,827 47,395 64,042 62,484
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 1,524,899 696,107 249,619 602,006 1,315,990
1. Long-term payables to sellers 186,152 129,652 18,839 18,839 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 26,214 26,197 12,248 24,482 12,421
6. Borrowings and long-term financial leased liabilities 601,578 404,305 210,033 546,781 1,190,394
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 710,957 135,953 8,500 11,904 113,176
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,343,797 3,816,239 3,799,679 5,151,436 8,005,925
I. ShareHolder's equity 3,343,797 3,816,239 3,799,679 5,151,436 8,005,925
1. Owner's investment capital 2,170,973 2,170,973 2,518,325 3,777,484 6,295,806
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 0 10,801 10,801
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 272,637 464,670 593,025 712,480 766,317
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 678,059 958,469 477,003 439,344 721,675
- After tax undistributed profit accumulated to the end of prior period 59,199 456,694 105,157 75,894 208,843
- Profit after tax undistributed this period 618,859 501,775 371,846 363,450 512,832
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 6,808,654 6,523,412 6,301,301 7,842,670 10,284,934