Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 515,562 511,501 466,273 540,134 475,427
I. Cash and cash equivalents 78,857 57,771 69,887 77,576 73,666
1. Cash 71,857 27,198 41,522 44,897 40,955
2. Cash equivalents 7,000 30,573 28,365 32,678 32,711
II. Short-term financial investments 76,874 59,899 96,765 31,750 87,614
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 76,874 59,899 96,765 31,750 87,614
III. Short-term receivables 273,252 339,608 235,967 126,901 226,058
1. Short-term receivables of customers 192,217 349,411 285,871 179,371 224,435
2. Prepayments to suppliers 74,079 4,938 23,793 30,103 15,554
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 0 120 0 60 0
6. Other short-term receivables 38,560 14,174 11,460 7,906 6,848
7. Provision for doubtful short-term receivables -31,604 -29,036 -85,157 -90,539 -20,779
IV. Inventories 80,021 51,818 52,713 275,011 78,221
1. Inventories 89,776 61,785 66,962 294,628 83,779
2. Provision for decline in value of inventories -9,755 -9,968 -14,249 -19,618 -5,558
V. Other current assets 6,559 2,406 10,940 28,896 9,867
1. Short-term prepaid expenses 4,572 509 551 835 1,512
2. Deductible VAT 1,896 1,897 10,389 28,004 8,264
3. Taxes and the State Receivables 91 0 0 57 91
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 88,942 161,247 161,277 142,261 133,975
I. Long-term receivables 5,836 35 6,098 1,414 1,680
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 4,878 0 0
5. Other long-term receivables 5,836 35 1,220 1,414 1,680
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,421 71,157 71,764 68,637 66,669
1. Tangible fixed assets 41,478 55,090 55,678 54,015 52,914
- Cost 83,121 100,639 105,107 108,283 108,577
- Accumulated depreciation -41,643 -45,549 -49,430 -54,268 -55,663
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 15,943 16,067 16,086 14,622 13,755
- Cost 25,376 26,529 27,892 28,130 26,999
- Accumulated depreciation -9,433 -10,462 -11,806 -13,508 -13,244
III. Real Estate Investments 16,332 0 0 0 0
- Cost 62,345 0 0 0 0
- Accumulated depreciation -46,013 0 0 0 0
IV. Long-term assets in progress 0 751 792 230 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 751 792 230 0
IV. Long-term financial investments 5,625 86,872 5,040 1,735 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 84,552 3,889 1,635 0
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -1,742 -5,047 -6,216 -7,367 -7,367
5. Investments holding until maturity 0 0 0 100 100
V. Total other long-term assets 3,728 2,432 2,947 3,902 7,477
1. Long-term prepaid expenses 3,411 2,230 2,767 1,908 6,357
2. Deferred income tax assets 317 202 180 1,994 859
3. Other long-term assets 0 0 0 0 261
VI. Goodwills 0 0 74,636 66,343 58,050
TOTAL ASSETS 604,505 672,748 627,549 682,394 609,402
CAPITAL RESOURCES
A. LIABILITIES 265,070 270,488 265,676 321,656 135,584
I. Current liabilities 255,748 262,378 257,931 313,339 125,699
1. Borrowings and short-term financial leased liabilities 42,208 60,434 85,934 118,240 25,317
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,453 117,746 104,104 76,272 44,384
4. Advances from customers 132,423 4,414 17,515 71,643 15,911
5. Taxes and other payables to the State Budget 3,977 5,238 6,073 6,484 10,568
6. Payables to employees 5,160 7,780 10,069 9,769 14,342
7. Short-term accrued expenses 5,917 37,835 8,567 9,172 7,396
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 939 281 63 63 70
11. Other short-term payables 12,651 8,799 8,401 5,932 1,137
12. Provision for short term payables 15,928 15,852 14,457 13,742 2,772
13. Bonus and welfare fund 4,092 3,998 2,749 2,024 3,802
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 9,322 8,110 7,746 8,317 9,885
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 905 925 1,015 285 195
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 2,914 2,891 2,990 3,242 4,075
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,679 2,311 3,051 4,786 5,615
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 3,824 1,984 690 3 0
B. OWNER'S EQUITY 339,434 402,260 361,873 360,739 473,818
I. ShareHolder's equity 339,434 402,260 361,873 360,739 473,818
1. Owner's investment capital 190,648 213,437 245,336 245,336 262,450
2. Share capital surplus 0 0 0 0 4,100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 4,100 4,100 0
5. Treasury shares -722 -722 -722 -722 -722
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 7,184 10,290 4,261 0 0
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 84,213 94,524 5,235 13,091 95,871
- After tax undistributed profit accumulated to the end of prior period 83,717 81,793 63,133 8,889 32,927
- Profit after tax undistributed this period 496 12,731 -57,897 4,202 62,944
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 58,111 84,732 103,662 98,933 112,118
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 604,505 672,748 627,549 682,394 609,402