Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,266,843 2,175,505 2,219,142 2,165,117 2,416,178
I. Cash and cash equivalents 65,109 110,771 148,972 40,546 41,862
1. Cash 65,109 83,771 148,972 40,546 41,862
2. Cash equivalents 0 27,000 0 0 0
II. Short-term financial investments 0 0 0 6,400 303,200
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 0 0 6,400 303,200
III. Short-term receivables 454,475 334,041 360,366 373,860 381,232
1. Short-term receivables of customers 132,945 137,952 138,233 157,994 191,380
2. Prepayments to suppliers 184,866 125,181 138,292 145,348 99,856
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 33,400 0 13,496 0 0
6. Other short-term receivables 106,351 89,881 89,319 89,491 114,646
7. Provision for doubtful short-term receivables -3,087 -18,973 -18,973 -18,973 -24,649
IV. Inventories 1,738,095 1,715,706 1,701,137 1,732,365 1,679,368
1. Inventories 1,751,990 1,728,342 1,713,773 1,745,001 1,692,004
2. Provision for decline in value of inventories -13,894 -12,636 -12,636 -12,636 -12,636
V. Other current assets 9,162 14,987 8,667 11,946 10,515
1. Short-term prepaid expenses 2,052 4,346 2,103 2,991 3,817
2. Deductible VAT 7,110 10,641 6,563 8,955 6,698
3. Taxes and the State Receivables 0 0 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 1,992,931 1,999,672 1,931,042 1,823,319 1,806,912
I. Long-term receivables 12,073 11,893 11,893 19,908 12,987
1. Long-term customer's receivables 0 0 0 8,015 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 14,734 14,554 14,554 14,554 15,648
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,156,958 1,243,574 1,195,870 1,108,013 1,106,020
1. Tangible fixed assets 687,250 778,360 736,189 651,207 651,406
- Cost 750,660 880,563 891,026 772,523 791,840
- Accumulated depreciation -63,410 -102,203 -154,837 -121,316 -140,434
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 469,708 465,214 459,681 456,806 454,613
- Cost 476,840 477,332 477,332 476,926 477,473
- Accumulated depreciation -7,132 -12,118 -17,651 -20,120 -22,859
III. Real Estate Investments 680,307 633,036 614,584 587,123 559,510
- Cost 739,239 708,384 703,604 701,861 700,708
- Accumulated depreciation -58,932 -75,348 -89,020 -114,738 -141,198
IV. Long-term assets in progress 41,518 0 0 2,161 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,518 0 0 2,161 0
IV. Long-term financial investments 61,673 62,654 62,442 61,233 71,262
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,107 21,688 21,475 20,766 26,196
3. Other investments in equity instruments 42,567 42,567 42,567 42,567 42,567
4. Provision for diminution in value of financial long-term investments 0 -3,100 -3,100 -3,100 -3,100
5. Investments holding until maturity 1,000 1,500 1,500 1,000 5,600
V. Total other long-term assets 40,402 48,515 46,253 44,880 57,133
1. Long-term prepaid expenses 22,739 34,210 34,633 33,404 45,657
2. Deferred income tax assets 17,663 14,305 11,619 11,476 11,476
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,259,774 4,175,177 4,150,184 3,988,436 4,223,089
CAPITAL RESOURCES
A. LIABILITIES 2,188,292 1,952,859 1,845,210 1,665,748 1,478,121
I. Current liabilities 1,837,984 1,589,025 1,467,364 1,306,314 1,215,133
1. Borrowings and short-term financial leased liabilities 545,037 491,339 368,857 444,622 440,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,214 139,094 110,695 121,492 104,279
4. Advances from customers 403,263 236,294 220,737 236,478 300,419
5. Taxes and other payables to the State Budget 48,804 53,275 72,359 44,226 42,364
6. Payables to employees 6,550 17,010 20,536 14,984 16,612
7. Short-term accrued expenses 351,283 237,775 218,671 197,402 87,629
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 246 0 558 33 14
11. Other short-term payables 333,034 398,312 436,784 227,332 199,105
12. Provision for short term payables 1,038 542 615 334 -1,895
13. Bonus and welfare fund 13,515 15,384 17,551 19,410 26,490
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 350,308 363,834 377,846 359,434 262,988
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 24,463
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 174,944 172,512 173,278 162,918 148,044
6. Borrowings and long-term financial leased liabilities 167,512 183,477 197,717 185,491 79,321
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 4,289 4,424
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,390 2,383 1,389 1,274 1,274
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,071,481 2,222,318 2,304,974 2,322,688 2,744,968
I. ShareHolder's equity 2,071,481 2,222,318 2,304,974 2,322,688 2,744,968
1. Owner's investment capital 876,544 963,754 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,503 4,503 4,503 3,828 6,414
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 84,095 90,898 98,477 103,385 105,971
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 215,036 267,846 332,975 363,441 389,983
- After tax undistributed profit accumulated to the end of prior period 78,969 116,261 254,961 288,948 336,600
- Profit after tax undistributed this period 136,068 151,585 78,013 74,493 53,383
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 152,445 156,459 166,407 149,423 539,988
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 4,259,774 4,175,177 4,150,184 3,988,436 4,223,089