Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 886,325 911,258 927,671 903,835 1,051,414
I. Cash and cash equivalents 194,564 86,591 294,274 175,594 222,426
1. Cash 65,664 53,068 272,311 108,193 41,658
2. Cash equivalents 128,900 33,523 21,963 67,402 180,768
II. Short-term financial investments 23,538 228,568 26,839 71,069 95,969
1. Trading securities 69 159,269 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 23,469 69,299 26,770 71,000 95,900
III. Short-term receivables 133,380 172,336 235,448 261,211 306,501
1. Short-term receivables of customers 159,798 193,018 251,409 282,305 324,929
2. Prepayments to suppliers 7,275 7,522 15,211 8,341 12,466
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 4,333 6,382 5,203 7,114 7,551
7. Provision for doubtful short-term receivables -38,026 -34,586 -36,374 -36,549 -38,446
IV. Inventories 522,621 410,551 358,590 383,110 410,293
1. Inventories 526,547 419,111 375,042 390,299 418,954
2. Provision for decline in value of inventories -3,927 -8,560 -16,452 -7,189 -8,662
V. Other current assets 12,222 13,212 12,520 12,851 16,226
1. Short-term prepaid expenses 380 555 1,029 1,126 1,997
2. Deductible VAT 11,596 12,374 11,448 11,407 11,296
3. Taxes and the State Receivables 246 282 43 318 2,933
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 351,875 334,967 333,151 317,737 320,283
I. Long-term receivables 3,789 3,789 3,789 3,789 3,799
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 5,337 4,039 3,789 3,789 3,799
6. Provision for doubtful long-term receivables -1,549 -250 0 0 0
II. Fixed assets 252,764 234,536 223,362 210,092 198,139
1. Tangible fixed assets 176,633 159,505 149,434 136,148 125,346
- Cost 542,127 545,935 557,796 560,761 570,450
- Accumulated depreciation -365,494 -386,430 -408,362 -424,613 -445,104
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 76,131 75,031 73,928 73,945 72,793
- Cost 83,921 83,921 83,921 85,121 85,221
- Accumulated depreciation -7,790 -8,890 -9,993 -11,176 -12,428
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 14,351 17,079 21,639 24,288 37,170
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,351 17,079 21,639 24,288 37,170
IV. Long-term financial investments 23,688 24,203 24,385 24,996 21,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,003 12,518 12,700 13,311 13,670
3. Other investments in equity instruments 11,685 11,685 11,685 11,685 7,615
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 57,283 55,361 59,976 54,572 59,889
1. Long-term prepaid expenses 53,977 52,205 50,452 50,012 53,825
2. Deferred income tax assets 3,305 3,155 9,523 4,559 6,064
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,238,201 1,246,225 1,260,821 1,221,572 1,371,696
CAPITAL RESOURCES
A. LIABILITIES 495,177 374,260 376,657 344,754 396,157
I. Current liabilities 489,633 368,836 371,747 339,969 386,745
1. Borrowings and short-term financial leased liabilities 71,337 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,055 51,685 43,670 64,034 61,256
4. Advances from customers 212,539 209,753 221,681 184,329 178,751
5. Taxes and other payables to the State Budget 13,774 14,443 20,900 14,647 17,712
6. Payables to employees 69,455 70,980 54,237 30,818 68,194
7. Short-term accrued expenses 3,371 12,023 21,542 16,024 25,120
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 187 28 3,262 0 0
11. Other short-term payables 28,281 1,862 3,127 28,881 31,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,634 8,061 3,327 1,236 4,600
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 5,545 5,424 4,911 4,785 9,412
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 60 60 60 60 60
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 5,092 5,116 4,742 4,674 4,337
11. Long-term unrealized revenue 0 0 0 0 5,000
12. Development fund of science and technology 393 249 109 50 15
B. OWNER'S EQUITY 743,023 871,964 884,164 876,818 975,539
I. ShareHolder's equity 743,023 871,964 884,164 876,818 975,539
1. Owner's investment capital 265,773 640,509 640,509 640,509 0
2. Share capital surplus 16,681 881 881 881 640,509
3. Bond conversion option 0 0 0 0 881
4. Other owner's capital 0 0 0 0 565
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 229,437 26,595 47,611 65,910 76,202
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 169,268 141,848 132,947 104,909 192,233
- After tax undistributed profit accumulated to the end of prior period 70,354 663 10,713 0 83,321
- Profit after tax undistributed this period 98,914 141,185 122,234 104,909 108,912
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 61,865 62,131 62,216 64,610 65,150
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 1,238,201 1,246,225 1,260,821 1,221,572 1,371,696