Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,341,658 3,975,419 4,751,430 1,752,930 2,202,622
I. Cash and cash equivalents 214,893 435,791 206,480 190,479 245,088
1. Cash 146,893 175,791 128,480 45,256 68,588
2. Cash equivalents 68,000 260,000 78,000 145,223 176,500
II. Short-term financial investments 256,216 2,500 0 0 72,643
1. Trading securities 256,166 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 50 2,500 0 0 72,643
III. Short-term receivables 3,061,256 2,507,961 3,598,133 538,206 672,546
1. Short-term receivables of customers 246,913 360,777 575,444 515,750 653,890
2. Prepayments to suppliers 132,034 17,887 47,427 9,585 16,031
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 2,662,750 2,061,150 2,757,378 0 0
6. Other short-term receivables 51,432 100,642 243,878 45,064 34,086
7. Provision for doubtful short-term receivables -31,873 -32,495 -25,994 -32,193 -31,460
IV. Inventories 579,848 713,200 643,081 678,802 844,491
1. Inventories 619,552 756,871 681,584 709,463 884,679
2. Provision for decline in value of inventories -39,703 -43,671 -38,503 -30,661 -40,188
V. Other current assets 229,445 315,967 303,737 345,444 367,854
1. Short-term prepaid expenses 105,493 121,531 103,931 115,113 127,453
2. Deductible VAT 123,924 194,301 199,805 225,589 238,766
3. Taxes and the State Receivables 28 136 0 4,742 1,635
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 7,529,368 9,370,970 7,981,366 9,475,575 9,165,036
I. Long-term receivables 31,663 1,017,753 23,011 1,947,587 1,997,142
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 0 985,000 0 1,921,000 1,835,000
5. Other long-term receivables 31,663 32,753 23,011 26,587 162,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,207,967 5,369,717 5,147,075 4,752,812 4,415,142
1. Tangible fixed assets 3,693,941 4,740,231 4,586,204 4,311,630 4,024,091
- Cost 4,146,930 5,457,578 5,654,280 5,689,243 5,737,352
- Accumulated depreciation -452,988 -717,346 -1,068,077 -1,377,613 -1,713,262
2. Fixed assets of financial leasing 209,550 349,310 310,884 222,742 204,138
- Cost 241,599 405,686 377,349 277,923 277,923
- Accumulated depreciation -32,049 -56,376 -66,465 -55,181 -73,784
3. Intangible fixed assets 304,476 280,176 249,987 218,440 186,912
- Cost 339,266 345,950 344,789 344,789 344,789
- Accumulated depreciation -34,790 -65,774 -94,802 -126,350 -157,877
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 443,724 148,305 16,447 22,406 23,355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 443,724 148,305 16,447 22,406 23,355
IV. Long-term financial investments 2,135,490 2,135,490 2,126,163 2,114,055 2,103,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,135,490 2,135,490 2,126,163 2,114,055 2,103,965
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 581,381 558,752 555,348 638,715 625,433
1. Long-term prepaid expenses 577,095 556,145 545,458 531,384 529,771
2. Deferred income tax assets 4,286 2,607 9,890 21,639 24,452
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 129,142 140,953 113,323 85,693 71,209
TOTAL ASSETS 11,871,026 13,346,389 12,732,797 11,228,505 11,367,658
CAPITAL RESOURCES
A. LIABILITIES 6,119,867 7,722,887 7,649,159 6,759,367 6,166,967
I. Current liabilities 2,522,778 3,097,740 3,460,808 3,245,114 5,242,484
1. Borrowings and short-term financial leased liabilities 1,694,372 1,907,783 2,061,990 1,740,469 3,541,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 550,289 783,833 489,064 635,843 771,573
4. Advances from customers 3,645 6,181 7,580 6,610 7,810
5. Taxes and other payables to the State Budget 4,953 14,316 27,532 16,532 25,423
6. Payables to employees 7,443 0 0 0 0
7. Short-term accrued expenses 252,990 316,841 447,519 704,342 841,873
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 1,289 0 0 0 0
11. Other short-term payables 7,795 67,820 426,158 140,354 52,884
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 966 966 966 966
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 3,597,089 4,625,147 4,188,351 3,514,254 924,483
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 5,969 800,898 384,563 267,065 43,882
6. Borrowings and long-term financial leased liabilities 3,242,030 3,479,072 3,463,467 2,907,566 546,342
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 342,734 338,820 333,602 328,554 323,534
9. Provision for job loss allowance 0 0 0 0 10,725
10. Provision for long-term payables 6,357 6,357 6,719 11,069 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 5,751,159 5,623,502 5,083,637 4,469,137 5,200,691
I. ShareHolder's equity 5,751,159 5,623,502 5,083,637 4,469,137 5,200,691
1. Owner's investment capital 3,269,884 3,271,329 3,271,329 3,290,526 3,403,169
2. Share capital surplus 2,119,005 2,126,180 2,126,180 2,137,103 2,137,053
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 131,879 -13,373 -398,879 -1,041,805 -478,783
- After tax undistributed profit accumulated to the end of prior period 403,361 131,879 -13,373 -398,879 -1,041,805
- Profit after tax undistributed this period -271,482 -145,251 -385,507 -642,926 563,022
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 230,391 239,365 85,008 83,314 139,253
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 11,871,026 13,346,389 12,732,797 11,228,505 11,367,658