Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,667,580 3,869,586 4,819,620 4,607,206 5,757,447
I. Cash and cash equivalents 256,136 100,867 731,958 359,580 964,008
1. Cash 244,536 31,997 484,938 265,060 534,008
2. Cash equivalents 11,600 68,870 247,020 94,520 430,000
II. Short-term financial investments 259,432 24,376 31,181 10,963 1,463
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 259,432 24,376 31,181 10,963 1,463
III. Short-term receivables 2,198,512 2,420,669 2,539,670 2,120,335 2,812,659
1. Short-term receivables of customers 1,617,764 1,852,640 1,801,751 1,587,779 2,007,041
2. Prepayments to suppliers 325,517 258,118 433,717 389,041 588,150
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 59,971 62,971 69,927 35,302 41,108
6. Other short-term receivables 305,090 368,103 386,500 358,494 457,579
7. Provision for doubtful short-term receivables -109,831 -121,164 -152,226 -250,282 -281,220
IV. Inventories 836,550 1,183,592 1,467,489 2,055,565 1,920,302
1. Inventories 836,550 1,183,592 1,491,707 2,055,565 1,920,302
2. Provision for decline in value of inventories 0 0 -24,218 0 0
V. Other current assets 116,951 140,082 49,322 60,763 59,014
1. Short-term prepaid expenses 508 127 1,690 34 1,562
2. Deductible VAT 113,587 137,016 44,620 57,849 17,428
3. Taxes and the State Receivables 2,856 2,939 3,012 2,880 40,024
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 2,136,953 1,178,258 1,159,515 1,412,660 1,754,427
I. Long-term receivables 36,098 38,459 53,004 73,134 166,173
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 36,098 38,459 53,004 73,134 166,173
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,247,879 270,584 387,394 447,185 389,840
1. Tangible fixed assets 1,146,860 165,439 130,598 91,863 59,217
- Cost 1,513,806 507,830 550,977 564,611 670,834
- Accumulated depreciation -366,946 -342,391 -420,378 -472,749 -611,617
2. Fixed assets of financial leasing 100,822 105,095 256,795 355,323 330,623
- Cost 141,925 168,767 347,089 522,281 471,912
- Accumulated depreciation -41,103 -63,672 -90,294 -166,958 -141,289
3. Intangible fixed assets 197 50 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,057 -10,204 -10,254 -10,254 -10,254
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 74,416 76,496 76,421 76,437 76,521
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 74,416 76,496 76,421 76,437 76,521
IV. Long-term financial investments 702,556 759,656 577,633 738,201 1,016,837
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 215,097 250,597 96,322 627,144 919,380
3. Other investments in equity instruments 485,559 485,559 485,559 107,112 107,112
4. Provision for diminution in value of financial long-term investments 0 0 -6,148 -7,655 -9,655
5. Investments holding until maturity 1,900 23,500 1,900 11,600 0
V. Total other long-term assets 29,323 27,098 60,882 74,935 103,703
1. Long-term prepaid expenses 382 258 27,089 27,162 44,551
2. Deferred income tax assets 28,941 26,840 33,793 47,773 59,152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 46,680 5,965 4,181 2,768 1,354
TOTAL ASSETS 5,804,533 5,047,844 5,979,135 6,019,866 7,511,874
CAPITAL RESOURCES
A. LIABILITIES 3,415,917 2,464,836 3,440,931 3,428,754 4,776,701
I. Current liabilities 2,564,472 2,280,443 3,287,661 3,255,522 4,673,049
1. Borrowings and short-term financial leased liabilities 228,713 358,374 519,758 838,399 996,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 763,588 584,836 711,665 757,880 556,939
4. Advances from customers 547,799 388,089 1,336,424 979,281 1,996,699
5. Taxes and other payables to the State Budget 169,897 99,750 43,801 78,531 38,559
6. Payables to employees 16,672 11,992 19,699 41,715 20,124
7. Short-term accrued expenses 656,706 631,903 393,592 307,734 879,980
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 1,115 31,374
11. Other short-term payables 127,713 153,454 203,840 192,606 112,582
12. Provision for short term payables 0 0 0 206 206
13. Bonus and welfare fund 53,385 52,045 58,881 58,055 40,073
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 851,444 184,394 153,270 173,232 103,652
1. Long-term payables to sellers 89,415 89,415 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 18,482 21,452 1,123 823 483
6. Borrowings and long-term financial leased liabilities 743,251 73,284 151,904 170,874 100,825
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,535 2,344
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 297 243 243 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 2,388,617 2,583,008 2,538,204 2,591,112 2,735,172
I. ShareHolder's equity 2,388,617 2,583,008 2,538,204 2,591,112 2,735,172
1. Owner's investment capital 1,744,048 1,916,412 1,916,412 1,950,912 2,086,025
2. Share capital surplus 93,687 93,687 93,687 93,476 93,476
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 390,669 426,810 387,832 407,580 419,693
- After tax undistributed profit accumulated to the end of prior period 208,910 234,775 284,218 286,106 268,823
- Profit after tax undistributed this period 181,759 192,035 103,615 121,474 150,870
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 59,780 45,667 39,841 38,711 35,546
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 5,804,533 5,047,844 5,979,135 6,019,866 7,511,874