Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,180,695 2,179,413 1,860,333 1,726,212 1,996,682
I. Cash and cash equivalents 563,808 195,705 50,143 106,983 94,701
1. Cash 563,808 95,705 50,143 106,983 94,701
2. Cash equivalents 0 100,000 0 0 0
II. Short-term financial investments 0 0 20,000 21,143 20,252
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 20,000 21,143 20,252
III. Short-term receivables 1,217,840 1,514,213 1,552,744 1,456,620 1,759,078
1. Short-term receivables of customers 541,821 510,929 242,599 202,613 115,292
2. Prepayments to suppliers 334,800 270,638 301,336 297,976 302,861
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 341,219 732,647 1,008,808 956,031 1,340,926
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 394,783 461,459 210,628 124,917 113,848
1. Inventories 394,783 461,459 210,628 124,917 113,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,265 8,036 26,819 16,549 8,803
1. Short-term prepaid expenses 4,264 8,034 1,554 6,015 6,606
2. Deductible VAT 1 1 25,264 9,323 2,197
3. Taxes and the State Receivables 0 0 0 1,212 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 4,239,645 4,865,232 4,530,401 4,864,974 4,993,468
I. Long-term receivables 4,026,170 4,648,940 4,288,314 4,601,866 4,729,870
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 2,000 490,000 490,000 0 0
5. Other long-term receivables 4,024,170 4,158,940 3,798,314 4,601,866 4,729,870
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 199 818 649 556 201
1. Tangible fixed assets 191 818 447 492 201
- Cost 3,222 4,098 4,098 4,550 4,448
- Accumulated depreciation -3,031 -3,280 -3,651 -4,059 -4,247
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 8 0 202 65 0
- Cost 311 302 575 575 575
- Accumulated depreciation -303 -302 -374 -511 -575
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 212,618 212,822 212,822 215,065 218,361
1. Costs of long-term production, business in progress 618 822 822 2,115 4,526
2. Costs of construction in progress 212,000 212,000 212,000 212,950 213,835
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 658 2,652 28,617 47,486 45,036
1. Long-term prepaid expenses 658 2,652 28,617 47,486 45,036
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 6,420,340 7,044,645 6,390,734 6,591,186 6,990,150
CAPITAL RESOURCES
A. LIABILITIES 1,722,962 1,904,798 1,225,526 1,371,352 1,703,893
I. Current liabilities 1,178,775 1,903,940 984,926 780,420 907,817
1. Borrowings and short-term financial leased liabilities 116,200 1,007,905 765,000 442,558 528,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 426,930 239,631 65,283 22,120 7,505
4. Advances from customers 65 23,937 24,067 275 1,575
5. Taxes and other payables to the State Budget 104,866 165,904 25,707 16,411 22,831
6. Payables to employees 12,842 5,154 11,965 10,566 7,078
7. Short-term accrued expenses 345,710 362,768 52,037 34,134 33,533
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 0 0 0 0
11. Other short-term payables 172,162 98,641 40,867 254,356 307,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 544,186 858 240,600 590,932 796,076
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 2,520 858 600 475 476
6. Borrowings and long-term financial leased liabilities 541,666 0 240,000 590,457 795,600
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,697,378 5,139,847 5,165,208 5,219,834 5,286,257
I. ShareHolder's equity 4,697,378 5,139,847 5,165,208 5,219,834 5,286,257
1. Owner's investment capital 3,188,175 4,494,352 4,494,352 4,494,352 4,494,352
2. Share capital surplus 937,624 13,054 13,054 13,054 13,054
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 0 0 0 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 571,579 632,440 657,802 712,428 778,851
- After tax undistributed profit accumulated to the end of prior period 158,075 189,972 632,440 657,802 712,428
- Profit after tax undistributed this period 413,504 442,469 25,361 54,626 66,423
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 6,420,340 7,044,645 6,390,734 6,591,186 6,990,150