Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,505,593 1,734,181 1,781,339 2,054,803 2,099,271
I. Cash and cash equivalents 38,117 285,029 152,062 231,856 101,985
1. Cash 35,709 278,929 101,187 153,051 99,981
2. Cash equivalents 2,408 6,100 50,875 78,805 2,004
II. Short-term financial investments 65,000 102,000 302,163 408,392 436,535
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 65,000 102,000 302,163 408,392 436,535
III. Short-term receivables 523,696 450,096 530,464 538,182 552,393
1. Short-term receivables of customers 480,513 407,353 505,379 603,853 598,951
2. Prepayments to suppliers 23,898 4,624 5,625 30,571 31,540
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 20,293 38,118 19,460 12,770 13,816
7. Provision for doubtful short-term receivables -1,008 0 0 -109,012 -91,914
IV. Inventories 848,703 822,906 746,548 797,656 898,041
1. Inventories 863,483 829,482 753,751 801,654 902,149
2. Provision for decline in value of inventories -14,780 -6,576 -7,203 -3,998 -4,109
V. Other current assets 30,077 74,149 50,101 78,718 110,318
1. Short-term prepaid expenses 5,808 5,454 5,788 4,946 6,985
2. Deductible VAT 24,210 68,462 41,818 71,269 103,321
3. Taxes and the State Receivables 59 233 2,495 2,503 11
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 423,725 562,577 508,347 561,030 654,076
I. Long-term receivables 26,447 8,269 15,395 9,641 8,731
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 26,447 8,269 15,395 9,641 8,731
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 301,363 501,817 450,385 434,081 577,754
1. Tangible fixed assets 295,760 497,600 448,168 433,016 576,054
- Cost 1,401,392 1,674,596 1,712,804 1,733,707 1,930,679
- Accumulated depreciation -1,105,633 -1,176,996 -1,264,636 -1,300,691 -1,354,625
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 5,603 4,217 2,217 1,065 1,700
- Cost 14,645 14,645 15,942 16,292 17,534
- Accumulated depreciation -9,042 -10,428 -13,725 -15,227 -15,834
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 71,258 581 1,368 76,486 10,482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,258 581 1,368 76,486 10,482
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 24,657 51,910 41,199 40,822 57,109
1. Long-term prepaid expenses 24,657 51,910 41,199 40,822 57,109
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 1,929,318 2,296,758 2,289,686 2,615,833 2,753,348
CAPITAL RESOURCES
A. LIABILITIES 1,513,720 1,806,562 1,755,213 2,046,654 2,069,289
I. Current liabilities 1,403,358 1,609,991 1,599,371 1,901,088 1,871,951
1. Borrowings and short-term financial leased liabilities 340,003 538,603 566,938 567,374 564,861
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 691,528 601,822 569,466 807,888 770,504
4. Advances from customers 31,382 31,416 13,684 18,461 17,572
5. Taxes and other payables to the State Budget 13,503 14,611 9,646 43,127 38,914
6. Payables to employees 281,948 367,022 349,833 342,989 385,289
7. Short-term accrued expenses 264 0 102 447 4
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 166 0 15 0 0
11. Other short-term payables 6,563 5,875 19,926 34,584 6,930
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 37,999 50,642 69,761 86,218 87,877
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 110,362 196,571 155,841 145,565 197,338
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 32,268 30,447 21,600 2,261 2,421
6. Borrowings and long-term financial leased liabilities 69,061 159,613 129,021 131,392 173,844
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 9,033 6,511 5,220 11,913 21,074
B. OWNER'S EQUITY 415,598 490,197 534,473 569,179 684,058
I. ShareHolder's equity 415,598 490,197 534,473 569,179 684,058
1. Owner's investment capital 302,400 302,400 317,510 317,510 317,510
2. Share capital surplus 0 0 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 33,055 56,037 105,097 146,281 180,974
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 79,443 131,059 105,784 99,306 180,195
- After tax undistributed profit accumulated to the end of prior period 3,601 7,210 2,570 1,514 2,119
- Profit after tax undistributed this period 75,842 123,849 103,214 97,791 178,076
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 702 0 0 0 0
14. interest of shareholders who not control 0 702 702 702 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 1,929,318 2,296,758 2,289,686 2,615,833 2,753,348