Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,892,991 3,191,206 2,955,146 3,378,375 3,203,207
I. Cash and cash equivalents 1,490,903 1,590,165 1,135,173 1,384,905 1,118,213
1. Cash 70,903 70,165 85,173 194,905 55,213
2. Cash equivalents 1,420,000 1,520,000 1,050,000 1,190,000 1,063,000
II. Short-term financial investments 136,855 297,097 487,499 717,765 847,992
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 136,855 297,097 487,499 717,765 847,992
III. Short-term receivables 1,205,282 1,240,187 1,228,510 1,204,264 1,165,916
1. Short-term receivables of customers 1,204,168 778,544 702,838 634,887 571,703
2. Prepayments to suppliers 5,294 2,475 8,537 2,249 31,200
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 11,987 475,334 533,302 593,921 603,131
7. Provision for doubtful short-term receivables -16,167 -16,167 -16,167 -26,794 -40,118
IV. Inventories 39,848 42,799 46,714 48,628 55,029
1. Inventories 39,848 42,799 46,714 48,628 55,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,104 20,959 57,250 22,813 16,058
1. Short-term prepaid expenses 5,544 5,811 5,392 3,821 3,366
2. Deductible VAT 14,518 15,147 51,816 16,357 12,632
3. Taxes and the State Receivables 42 0 42 2,634 61
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 450,119 420,571 407,782 389,852 371,584
I. Long-term receivables 2,960 3,186 3,052 3,445 17,712
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 2,960 3,186 3,052 3,445 17,712
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 337,764 298,381 278,170 262,987 227,976
1. Tangible fixed assets 288,276 249,821 228,461 215,136 181,807
- Cost 1,021,325 1,039,711 1,059,994 1,097,190 1,111,290
- Accumulated depreciation -733,049 -789,890 -831,533 -882,055 -929,484
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 49,488 48,560 49,709 47,851 46,170
- Cost 59,857 60,194 63,212 63,212 63,212
- Accumulated depreciation -10,369 -11,634 -13,503 -15,360 -17,042
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 1,654 1,500 2,300 1,906 6,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,654 1,500 2,300 1,906 6,222
IV. Long-term financial investments 0 0 0 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 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 0 0 0
V. Total other long-term assets 107,741 117,503 124,261 121,514 119,673
1. Long-term prepaid expenses 107,741 117,503 124,261 121,514 119,673
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 3,343,110 3,611,777 3,362,928 3,768,227 3,574,791
CAPITAL RESOURCES
A. LIABILITIES 1,959,702 2,056,560 1,961,409 2,290,693 2,099,306
I. Current liabilities 1,959,614 2,056,472 1,961,321 2,290,605 2,099,218
1. Borrowings and short-term financial leased liabilities 0 0 0 0 30,477
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,737,346 1,769,591 1,642,675 2,012,337 1,011,761
4. Advances from customers 12,752 51,774 67,978 97,157 52,934
5. Taxes and other payables to the State Budget 21,271 44,735 20,689 12,361 9,372
6. Payables to employees 20,973 12,966 22,113 15,805 25,458
7. Short-term accrued expenses 3,790 4,575 54,261 13,212 823,927
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 162,887 172,076 152,621 138,205 143,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 594 756 983 1,527 1,494
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 88 88 88 88 88
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 88 88 88 88 88
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 1,383,408 1,555,217 1,401,519 1,477,533 1,475,485
I. ShareHolder's equity 1,383,408 1,555,217 1,401,519 1,477,533 1,475,485
1. Owner's investment capital 899,990 899,990 989,983 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 178,262 178,262 100,720 180,456 255,207
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,450 12,450 0 0 0
11. After tax undistributed profit 292,562 464,370 310,673 306,951 230,152
- After tax undistributed profit accumulated to the end of prior period 50,542 63,658 57,765 72,834 73,801
- Profit after tax undistributed this period 242,020 400,713 252,908 234,117 156,351
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 3,343,110 3,611,777 3,362,928 3,768,227 3,574,791