Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,451,439 5,330,719 5,541,121 5,257,744 6,561,707
I. Cash and cash equivalents 1,228,696 2,600,576 2,738,040 2,976,475 2,700,917
1. Cash 617,711 1,248,791 1,305,555 1,538,775 1,710,398
2. Cash equivalents 610,985 1,351,785 1,432,485 1,437,700 990,519
II. Short-term financial investments 3,463 0 5,800 6,362 6,587
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 3,463 0 5,800 6,362 6,587
III. Short-term receivables 4,158,852 1,937,131 2,294,618 1,716,969 2,990,365
1. Short-term receivables of customers 3,883,571 1,464,921 1,761,997 1,403,658 2,925,810
2. Prepayments to suppliers 702,346 845,723 923,825 716,552 438,503
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 377,106 369,259 363,315 359,313 353,477
6. Other short-term receivables 418,595 450,834 484,579 470,920 456,709
7. Provision for doubtful short-term receivables -1,222,766 -1,193,606 -1,239,099 -1,233,474 -1,184,135
IV. Inventories 972,474 737,385 433,104 439,301 756,624
1. Inventories 972,474 737,385 433,104 439,301 756,624
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 87,955 55,628 69,559 118,637 107,215
1. Short-term prepaid expenses 528 1,352 1,278 1,075 679
2. Deductible VAT 59,613 14,382 30,958 47,298 90,269
3. Taxes and the State Receivables 27,814 39,893 37,323 70,265 16,266
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 941,696 872,871 829,006 858,797 823,525
I. Long-term receivables 8,655 8,826 8,742 8,742 585
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 8,655 8,826 8,742 8,742 585
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 170,103 148,889 132,698 119,849 114,632
1. Tangible fixed assets 134,726 127,517 113,379 100,996 96,244
- Cost 737,595 732,825 732,781 726,607 723,697
- Accumulated depreciation -602,869 -605,308 -619,403 -625,612 -627,453
2. Fixed assets of financial leasing 19,123 5,119 2,945 2,505 2,065
- Cost 26,999 6,997 3,520 3,520 3,520
- Accumulated depreciation -7,876 -1,878 -574 -1,014 -1,454
3. Intangible fixed assets 16,254 16,254 16,374 16,348 16,322
- Cost 18,370 18,370 18,500 18,500 18,500
- Accumulated depreciation -2,116 -2,116 -2,126 -2,152 -2,178
III. Real Estate Investments 20,036 17,731 15,425 13,120 10,815
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -37,092 -39,397 -41,702 -44,008 -46,313
IV. Long-term assets in progress 40,772 40,814 31,929 36,788 37,335
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,772 40,814 31,929 36,788 37,335
IV. Long-term financial investments 633,268 577,085 552,495 550,696 558,763
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 397,790 343,609 321,205 322,512 330,523
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -20,070 -22,071 -24,126 -27,321 -27,320
5. Investments holding until maturity 320 320 190 278 333
V. Total other long-term assets 68,749 79,473 87,716 129,600 101,395
1. Long-term prepaid expenses 68,749 79,473 87,716 129,600 101,395
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 112 53 0 0 0
TOTAL ASSETS 7,393,135 6,203,591 6,370,126 6,116,541 7,385,232
CAPITAL RESOURCES
A. LIABILITIES 6,341,963 5,223,248 5,426,645 5,138,301 6,122,974
I. Current liabilities 6,319,207 5,148,493 5,315,338 4,685,143 5,429,857
1. Borrowings and short-term financial leased liabilities 1,530,804 1,120,782 1,623,102 1,329,685 998,212
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,872,928 2,086,359 1,898,128 1,499,571 1,505,188
4. Advances from customers 114,525 866,165 454,450 320,789 462,779
5. Taxes and other payables to the State Budget 36,239 23,224 6,530 5,688 34,199
6. Payables to employees 41,193 42,216 87,012 96,878 85,393
7. Short-term accrued expenses 518,897 639,304 849,068 873,703 1,546,525
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 772 852 823 804 1,063
11. Other short-term payables 97,949 260,995 272,319 311,596 296,466
12. Provision for short term payables 38,137 48,083 63,249 188,566 445,183
13. Bonus and welfare fund 67,763 60,515 60,659 57,864 54,848
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 22,756 74,755 111,306 453,157 693,116
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,588 1,588 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 843 885 1,152 1,152 1,152
6. Borrowings and long-term financial leased liabilities 602 2,607 1,809 1,108 408
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,309 7,916 13,672 15,818 16,829
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,784 46,766 80,320 421,364 661,651
11. Long-term unrealized revenue 15,631 14,992 14,353 13,715 13,076
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,051,173 980,343 943,482 978,240 1,262,258
I. ShareHolder's equity 1,051,743 980,618 943,756 978,514 1,262,533
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,695 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -9,525 -10,770 -10,854 -7,469 -3,192
8. Investment and development funds 86,488 83,789 91,775 107,936 124,994
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 211,898 174,566 154,403 183,105 464,505
- After tax undistributed profit accumulated to the end of prior period 196,864 199,813 150,179 90,411 126,245
- Profit after tax undistributed this period 15,034 -25,247 4,224 92,695 338,259
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 -3,718 -32,999 -57,599 -71,090 -89,805
II. Funding resources and other funds -571 -274 -274 -274 -274
1. Funding resources -571 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,393,135 6,203,591 6,370,126 6,116,541 7,385,232