Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,827,833 1,606,656 1,962,652 2,117,848 1,832,632
I. Cash and cash equivalents 371,121 26,184 479,336 577,048 511,665
1. Cash 13,121 24,184 14,056 18,048 30,165
2. Cash equivalents 358,000 2,000 465,279 559,000 481,500
II. Short-term financial investments 0 56,600 300,000 934,926 601,456
1. Trading securities 0 0 0 143,182 479,163
2. Provision for diminution in value of trading securities 0 0 0 -11,261 -24,207
3. Investments holding until maturity 0 56,600 300,000 803,005 146,500
III. Short-term receivables 276,918 236,470 172,165 104,866 148,933
1. Short-term receivables of customers 12,243 3,308 1,187 29,611 29,229
2. Prepayments to suppliers 45,092 9,369 2,645 7,419 15,232
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 219,583 223,794 168,333 67,836 104,472
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,154,740 1,255,770 1,010,073 500,381 567,214
1. Inventories 1,154,740 1,255,770 1,010,073 500,381 567,214
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,054 31,632 1,079 627 3,364
1. Short-term prepaid expenses 1,495 85 386 0 181
2. Deductible VAT 22,866 30,854 0 627 3,183
3. Taxes and the State Receivables 693 693 693 0 0
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 49,156 78,624 72,682 60,277 52,836
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,828 45,272 49,536 48,005 41,339
1. Tangible fixed assets 27,719 45,272 49,536 47,928 41,293
- Cost 53,350 74,309 66,878 66,214 63,565
- Accumulated depreciation -25,631 -29,037 -17,342 -18,287 -22,273
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 109 0 0 77 46
- Cost 327 327 327 420 420
- Accumulated depreciation -218 -327 -327 -343 -374
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 12,121 23,146 10,731 10,731 10,731
1. Costs of long-term production, business in progress 12,121 23,146 10,731 10,731 10,731
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 8,599 8,307 9,525 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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -17,406 -17,698 -16,480 -26,005 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 603 1,893 2,885 1,536 760
1. Long-term prepaid expenses 603 1,893 2,885 1,536 760
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 1,876,989 1,685,280 2,035,335 2,178,125 1,885,468
CAPITAL RESOURCES
A. LIABILITIES 647,922 427,360 573,154 420,194 272,057
I. Current liabilities 637,062 416,500 562,294 409,334 261,197
1. Borrowings and short-term financial leased liabilities 0 0 149,716 0 14,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,007 44,394 15,588 5,296 10,744
4. Advances from customers 225,288 88,320 18,488 3,890 3,804
5. Taxes and other payables to the State Budget 71,046 21,224 140,250 194,879 17,369
6. Payables to employees 5,937 7,694 7,815 8,111 7,624
7. Short-term accrued expenses 7,394 14,679 9,714 14,503 9,722
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 266,975 223,746 211,038 169,563 168,858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,415 16,443 9,685 13,092 28,709
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 10,860 10,860 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,229,067 1,257,920 1,462,180 1,757,931 1,613,411
I. ShareHolder's equity 1,229,067 1,257,920 1,462,180 1,757,931 1,613,411
1. Owner's investment capital 609,900 609,900 609,900 1,219,799 1,219,799
2. Share capital surplus -104,522 -104,522 -104,522 0 0
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 723,689 752,542 956,803 538,132 393,612
- After tax undistributed profit accumulated to the end of prior period 577,217 646,042 592,612 64,413 372,752
- Profit after tax undistributed this period 146,471 106,500 364,190 473,720 20,860
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 0 0 0 0 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 1,876,989 1,685,280 2,035,335 2,178,125 1,885,468