Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,178,984 7,561,257 6,890,426 6,176,307 7,385,032
I. Cash and cash equivalents 488,222 838,145 465,325 519,780 422,026
1. Cash 448,122 227,745 230,788 157,280 304,526
2. Cash equivalents 40,100 610,400 234,537 362,500 117,500
II. Short-term financial investments 310,538 49,775 55,939 15,313 6,376
1. Trading securities 8,807 8,807 8,807 8,807 5,536
2. Provision for diminution in value of trading securities -5,581 -5,581 -5,581 -5,581 -5,536
3. Investments holding until maturity 307,312 46,549 52,713 12,087 6,376
III. Short-term receivables 1,832,615 1,527,923 1,293,176 1,516,366 1,570,000
1. Short-term receivables of customers 1,472,548 1,237,510 1,080,875 1,414,744 1,476,091
2. Prepayments to suppliers 278,843 324,187 260,321 133,162 137,167
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 96,943 90,087 75,841 85,347 76,662
7. Provision for doubtful short-term receivables -15,719 -123,861 -123,861 -116,887 -119,920
IV. Inventories 4,461,881 5,047,262 4,966,741 3,934,263 4,779,628
1. Inventories 4,598,381 5,141,462 5,089,878 3,975,233 4,863,478
2. Provision for decline in value of inventories -136,500 -94,200 -123,137 -40,970 -83,850
V. Other current assets 85,729 98,151 109,244 190,584 607,002
1. Short-term prepaid expenses 6,622 8,034 6,946 15,122 11,383
2. Deductible VAT 55,126 62,136 78,767 151,069 377,067
3. Taxes and the State Receivables 23,981 27,982 23,531 24,392 218,552
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 2,380,188 3,076,585 3,318,079 3,360,461 3,629,788
I. Long-term receivables 2,059 0 0 0 0
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 2,059 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,324,196 1,611,940 1,486,449 1,988,111 1,915,471
1. Tangible fixed assets 1,170,887 1,461,434 1,341,959 1,848,122 1,778,624
- Cost 3,016,424 3,456,569 3,538,851 4,184,611 4,349,639
- Accumulated depreciation -1,845,537 -1,995,135 -2,196,892 -2,336,489 -2,571,015
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 153,309 150,506 144,490 139,989 136,847
- Cost 182,965 185,493 186,292 188,817 191,622
- Accumulated depreciation -29,656 -34,987 -41,801 -48,828 -54,775
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 561,582 997,070 1,412,546 1,012,446 1,395,240
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 561,582 997,070 1,412,546 1,012,446 1,395,240
IV. Long-term financial investments 272,319 221,119 232,258 199,977 202,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 223,319 206,119 219,258 186,977 194,741
3. Other investments in equity instruments 7,000 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 42,000 15,000 13,000 13,000 8,000
V. Total other long-term assets 220,033 246,456 186,826 159,926 116,336
1. Long-term prepaid expenses 209,004 231,827 179,112 152,952 111,648
2. Deferred income tax assets 11,029 14,629 7,713 6,974 4,688
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,559,172 10,637,842 10,208,504 9,536,768 11,014,820
CAPITAL RESOURCES
A. LIABILITIES 4,067,045 4,852,659 4,751,307 4,623,921 5,641,188
I. Current liabilities 3,947,060 4,547,009 4,350,546 4,260,373 5,165,827
1. Borrowings and short-term financial leased liabilities 3,250,500 3,784,581 3,648,565 3,112,284 4,389,205
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 351,765 430,746 383,859 487,721 454,855
4. Advances from customers 105,278 48,661 56,157 55,373 28,466
5. Taxes and other payables to the State Budget 21,567 41,201 15,579 22,501 60,938
6. Payables to employees 98,075 113,085 128,707 126,819 141,041
7. Short-term accrued expenses 1,148 2,270 4,745 60,648 66,440
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 51,482 53,913 32,155 315,293 20,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67,246 72,553 80,779 79,735 4,652
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 119,985 305,650 400,761 363,548 475,361
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 0 132,666 238,455 160,617 239,784
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 84,371 138,151 128,254 169,659 203,087
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 34,614 33,833 33,052 32,272 31,491
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,492,127 5,785,182 5,457,197 4,912,847 5,373,632
I. ShareHolder's equity 5,492,127 5,785,182 5,457,197 4,912,847 5,373,632
1. Owner's investment capital 2,000,000 3,998,873 3,998,873 4,009,383 4,010,930
2. Share capital surplus 2,297,422 292,400 292,400 292,270 292,143
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,628 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 126,353 143,434 153,154 173,125 191,637
8. Investment and development funds 123,202 120,508 103,310 121,716 569
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 811,567 1,088,580 775,521 183,944 738,581
- After tax undistributed profit accumulated to the end of prior period 169,766 265,983 873,739 380,949 205,108
- Profit after tax undistributed this period 641,800 822,597 -98,217 -197,005 533,473
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 135,211 141,387 133,940 132,409 139,773
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 9,559,172 10,637,842 10,208,504 9,536,768 11,014,820