Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,773,894 2,806,084 2,680,822 3,389,657 3,240,871
I. Cash and cash equivalents 30,190 12,148 15,805 33,130 4,065
1. Cash 30,190 12,148 15,715 4,550 4,065
2. Cash equivalents 0 0 90 28,580 0
II. Short-term financial investments 0 0 0 9,000 0
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 0 0 0 9,000 0
III. Short-term receivables 780,439 1,392,576 1,034,924 1,344,675 1,082,898
1. Short-term receivables of customers 302,494 353,431 360,409 309,660 290,796
2. Prepayments to suppliers 333,693 846,361 361,090 352,882 383,628
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 2,300 2,300 2,300 348,488 0
6. Other short-term receivables 177,371 239,125 380,490 404,651 410,412
7. Provision for doubtful short-term receivables -35,419 -48,641 -69,365 -71,005 -1,938
IV. Inventories 931,328 1,355,530 1,578,460 1,932,148 2,067,647
1. Inventories 931,328 1,355,530 1,578,460 1,932,148 2,067,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,937 45,830 51,635 70,704 86,261
1. Short-term prepaid expenses 22 30 17 471 3,052
2. Deductible VAT 29,143 45,801 51,547 69,833 80,296
3. Taxes and the State Receivables 2,772 0 71 400 2,912
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 2,599,760 3,581,172 4,229,310 4,363,901 4,549,937
I. Long-term receivables 605,251 1,587,155 2,032,074 2,008,206 2,011,409
1. Long-term customer's receivables 0 0 0 0 30,075
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 562,911 0 0 0 0
5. Other long-term receivables 42,340 1,587,155 2,032,074 2,008,206 1,981,334
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 221,364 246,126 221,874 217,602 208,455
1. Tangible fixed assets 189,875 214,727 190,496 186,224 177,077
- Cost 222,726 254,991 273,720 252,740 231,955
- Accumulated depreciation -32,851 -40,263 -83,224 -66,515 -54,877
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 31,489 31,399 31,378 31,378 31,378
- Cost 31,647 31,647 31,747 31,747 31,647
- Accumulated depreciation -158 -248 -369 -369 -269
III. Real Estate Investments 55,766 10,144 9,488 24,016 22,721
- Cost 71,176 14,720 14,720 30,103 30,103
- Accumulated depreciation -15,410 -4,575 -5,232 -6,088 -7,383
IV. Long-term assets in progress 1,595,708 1,606,618 1,653,624 1,795,749 2,032,347
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,595,708 1,606,618 1,653,624 1,795,749 2,032,347
IV. Long-term financial investments 16,150 16,150 36,550 36,550 16,150
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 18,150 18,150 38,550 38,550 18,150
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105,521 114,979 237,700 247,779 258,854
1. Long-term prepaid expenses 101,207 109,623 231,458 242,145 251,769
2. Deferred income tax assets 4,314 5,356 6,243 5,633 7,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 38,000 34,000 0
TOTAL ASSETS 4,373,654 6,387,256 6,910,132 7,753,559 7,790,808
CAPITAL RESOURCES
A. LIABILITIES 2,543,452 4,567,447 5,089,478 5,935,637 5,968,146
I. Current liabilities 2,181,867 1,884,477 2,244,732 2,572,141 2,021,503
1. Borrowings and short-term financial leased liabilities 837,132 971,949 1,101,013 1,717,575 1,285,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,352 92,397 130,532 95,999 37,661
4. Advances from customers 34,067 27,797 51,408 42,736 28,534
5. Taxes and other payables to the State Budget 220,127 131,866 73,316 24,390 16,054
6. Payables to employees 1,127 3,002 3,647 3,903 1,729
7. Short-term accrued expenses 342,094 31,418 57,676 46,026 29,393
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 2,791
11. Other short-term payables 641,273 297,279 500,455 317,036 295,056
12. Provision for short term payables 7,273 321,000 322,879 322,879 322,667
13. Bonus and welfare fund 13,423 7,769 3,805 1,598 1,968
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 361,584 2,682,971 2,844,745 3,363,495 3,946,643
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 7,045 520,642 301,454 644,567 765,244
6. Borrowings and long-term financial leased liabilities 350,000 2,158,201 2,539,396 2,713,930 3,176,140
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 787 787 787 4,998 787
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,752 3,341 3,108 0 0
11. Long-term unrealized revenue 0 0 0 0 4,471
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,830,202 1,819,809 1,820,654 1,817,922 1,822,662
I. ShareHolder's equity 1,830,202 1,819,809 1,820,654 1,817,922 1,822,662
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 -7,087
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 618,643 608,546 610,214 607,813 613,028
- After tax undistributed profit accumulated to the end of prior period 304,231 602,542 608,306 607,048 601,939
- Profit after tax undistributed this period 314,412 6,004 1,908 765 11,089
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 6,831 6,534 5,712 5,380 4,906
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 4,373,654 6,387,256 6,910,132 7,753,559 7,790,808