Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 843,528 1,258,538 833,750 835,183 1,108,594
I. Cash and cash equivalents 88,933 357,141 68,341 191,950 346,420
1. Cash 68,373 70,491 50,791 141,391 70,123
2. Cash equivalents 20,560 286,650 17,550 50,559 276,297
II. Short-term financial investments 0 28,206 200,192 760 119,400
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 28,206 200,192 760 119,400
III. Short-term receivables 374,089 445,052 294,940 378,617 336,705
1. Short-term receivables of customers 346,389 350,603 225,699 298,854 281,042
2. Prepayments to suppliers 20,531 41,601 32,932 25,921 37,330
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 17,500 7,000 50,000 0
6. Other short-term receivables 7,169 35,349 30,912 7,481 21,972
7. Provision for doubtful short-term receivables 0 0 -1,603 -3,639 -3,639
IV. Inventories 332,396 366,595 230,583 218,749 239,365
1. Inventories 335,834 371,227 233,247 220,293 241,513
2. Provision for decline in value of inventories -3,438 -4,631 -2,665 -1,543 -2,148
V. Other current assets 48,110 61,544 39,694 45,107 66,704
1. Short-term prepaid expenses 17,352 24,512 16,203 14,762 13,472
2. Deductible VAT 29,972 36,998 23,476 30,345 53,188
3. Taxes and the State Receivables 786 34 16 0 45
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 1,053,341 1,128,215 1,242,880 1,095,048 1,420,606
I. Long-term receivables 5,627 8,917 5,358 5,088 3,611
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 3,000 0 0 0
5. Other long-term receivables 5,627 5,917 5,358 5,088 3,611
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 883,750 836,720 798,732 828,897 890,390
1. Tangible fixed assets 746,614 707,433 723,455 764,654 852,498
- Cost 1,330,141 1,377,638 1,508,242 1,638,307 1,817,747
- Accumulated depreciation -583,527 -670,205 -784,787 -873,653 -965,249
2. Fixed assets of financial leasing 129,864 123,224 68,632 56,809 32,668
- Cost 151,227 159,473 80,861 69,633 40,976
- Accumulated depreciation -21,363 -36,249 -12,229 -12,824 -8,309
3. Intangible fixed assets 7,272 6,063 6,645 7,434 5,224
- Cost 13,549 13,959 16,212 17,165 17,650
- Accumulated depreciation -6,277 -7,895 -9,567 -9,731 -12,426
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 11,984 15,085 1,909 1,534 281,067
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,984 15,085 1,909 1,534 281,067
IV. Long-term financial investments 0 123,130 299,132 117,454 58,184
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 123,130 182,778 117,454 58,184
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 0 116,354 0 0
V. Total other long-term assets 150,218 143,383 137,553 142,076 187,354
1. Long-term prepaid expenses 149,392 143,010 137,478 141,534 186,569
2. Deferred income tax assets 826 373 75 542 785
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,762 979 196 0 0
TOTAL ASSETS 1,896,869 2,386,753 2,076,630 1,930,231 2,529,200
CAPITAL RESOURCES
A. LIABILITIES 1,242,176 1,085,039 703,412 573,685 703,597
I. Current liabilities 790,682 937,839 666,287 511,698 608,752
1. Borrowings and short-term financial leased liabilities 535,513 542,086 448,651 244,960 235,224
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,547 277,698 126,461 151,503 183,920
4. Advances from customers 37,547 52,683 20,890 11,074 35,224
5. Taxes and other payables to the State Budget 12,011 19,630 9,476 19,713 28,651
6. Payables to employees 20,256 25,483 22,163 25,058 25,135
7. Short-term accrued expenses 577 4,472 24,261 29,761 39,250
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 2,851 3,151 2,000 3,480 25,427
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,380 12,636 12,384 26,149 35,922
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 451,494 147,200 37,125 61,988 94,846
1. Long-term payables to sellers 171,841 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 6,649 3,649 0 0 0
6. Borrowings and long-term financial leased liabilities 273,004 143,551 37,125 61,988 94,846
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 0 0 0 0 0
B. OWNER'S EQUITY 654,693 1,301,715 1,373,218 1,356,546 1,825,603
I. ShareHolder's equity 654,693 1,301,715 1,373,218 1,356,546 1,825,603
1. Owner's investment capital 364,400 728,800 728,800 728,800 1,129,640
2. Share capital surplus 145,867 327,963 327,963 327,963 327,517
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 13,417 13,417 13,417 13,417 13,417
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 129,425 231,332 279,045 285,546 354,152
- After tax undistributed profit accumulated to the end of prior period 57,506 119,425 184,892 227,692 234,587
- Profit after tax undistributed this period 71,919 111,907 94,154 57,853 119,565
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 1,584 203 23,993 820 877
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 1,896,869 2,386,753 2,076,630 1,930,231 2,529,200