Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,841,734 1,912,555 1,895,537 1,921,003 2,467,963
I. Cash and cash equivalents 58,900 51,143 69,347 92,235 70,477
1. Cash 58,900 51,143 69,347 92,235 70,477
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,153,088 1,256,534 1,204,859 1,087,735 1,680,056
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -1,022 -1,876 -1,951 -2,095 -1,909
3. Investments holding until maturity 1,151,500 1,255,800 1,204,200 1,087,221 1,679,355
III. Short-term receivables 413,037 418,188 415,106 511,253 502,443
1. Short-term receivables of customers 365,047 355,467 369,322 455,279 410,116
2. Prepayments to suppliers 30,833 1,956 4,513 5,457 11,419
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 24,994 61,504 41,720 51,249 81,622
7. Provision for doubtful short-term receivables -7,837 -739 -449 -732 -714
IV. Inventories 195,056 150,778 175,752 210,436 179,916
1. Inventories 197,079 152,672 175,752 210,436 179,916
2. Provision for decline in value of inventories -2,024 -1,894 0 0 0
V. Other current assets 21,653 35,912 30,474 19,343 35,072
1. Short-term prepaid expenses 4,271 5,996 5,145 4,087 10,339
2. Deductible VAT 16,837 29,330 23,875 13,766 22,933
3. Taxes and the State Receivables 545 587 1,455 1,490 1,799
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 585,893 609,037 640,382 1,058,956 683,710
I. Long-term receivables 355 264 181 113 122
1. Long-term customer's receivables 256 166 83 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 99 99 99 113 122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 315,035 284,716 299,421 293,641 303,673
1. Tangible fixed assets 248,592 217,761 232,996 223,062 233,287
- Cost 876,377 884,403 937,925 963,161 1,007,110
- Accumulated depreciation -627,784 -666,642 -704,930 -740,099 -773,824
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 66,443 66,955 66,425 70,579 70,387
- Cost 79,836 80,758 80,718 87,675 88,165
- Accumulated depreciation -13,393 -13,802 -14,292 -17,096 -17,778
III. Real Estate Investments 6,644 6,461 6,278 0 0
- Cost 9,043 9,043 9,043 0 0
- Accumulated depreciation -2,400 -2,582 -2,765 0 0
IV. Long-term assets in progress 2,797 44,632 8,324 8,441 22,682
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,797 44,632 8,324 8,441 22,682
IV. Long-term financial investments 0 0 77,000 500,400 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 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 77,000 500,400 0
V. Total other long-term assets 261,062 272,963 249,177 256,362 357,232
1. Long-term prepaid expenses 256,086 267,310 244,496 251,567 349,814
2. Deferred income tax assets 4,976 5,654 4,681 4,795 7,419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,427,626 2,521,592 2,535,919 2,979,959 3,151,674
CAPITAL RESOURCES
A. LIABILITIES 1,558,874 1,714,306 1,666,954 2,096,167 2,266,333
I. Current liabilities 1,485,213 1,660,459 1,601,286 2,021,565 2,130,427
1. Borrowings and short-term financial leased liabilities 1,022,906 1,012,041 1,163,262 1,171,192 1,099,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 353,477 475,639 318,356 722,786 853,015
4. Advances from customers 11,708 9,313 23,295 25,092 23,310
5. Taxes and other payables to the State Budget 11,801 13,988 15,744 16,734 18,862
6. Payables to employees 45,713 36,191 52,215 56,855 93,330
7. Short-term accrued expenses 4,616 7,453 4,893 4,972 3,394
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 175 220 55 51 0
11. Other short-term payables 9,693 85,109 20,592 12,668 18,490
12. Provision for short term payables 22,115 16,905 0 0 0
13. Bonus and welfare fund 3,011 3,600 2,874 11,215 20,310
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 73,661 53,847 65,668 74,603 135,906
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 73,661 53,847 65,668 74,603 135,906
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 868,753 807,286 868,965 883,791 885,341
I. ShareHolder's equity 868,753 807,286 868,965 883,791 885,341
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -50 -50 -50 -50 -50
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 132,215 146,665 156,675 156,675 156,675
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 119,248 48,611 95,014 108,110 112,037
- After tax undistributed profit accumulated to the end of prior period -381 -332 -287 -291 -381
- Profit after tax undistributed this period 119,629 48,943 95,301 108,402 112,418
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 13,913 8,633 13,900 15,630 13,252
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 2,427,626 2,521,592 2,535,919 2,979,959 3,151,674