Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,643,141 1,783,215 1,257,808 1,514,440 1,903,558
I. Cash and cash equivalents 42,206 26,296 17,034 16,016 32,784
1. Cash 42,206 25,941 17,034 16,016 32,784
2. Cash equivalents 0 355 0 0 0
II. Short-term financial investments 171,612 71,224 47,150 76,329 113,868
1. Trading securities 119,660 0 0 0 0
2. Provision for diminution in value of trading securities -1,093 0 0 0 0
3. Investments holding until maturity 53,046 71,224 47,150 76,329 113,868
III. Short-term receivables 839,606 1,100,578 893,488 998,826 1,325,504
1. Short-term receivables of customers 764,549 845,075 532,176 606,875 961,770
2. Prepayments to suppliers 28,450 9,090 101,695 148,865 168,315
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 10,600 7,200 0
6. Other short-term receivables 48,338 248,913 253,086 240,459 199,992
7. Provision for doubtful short-term receivables -1,731 -2,500 -4,070 -4,573 -4,573
IV. Inventories 543,813 558,723 288,220 366,217 373,398
1. Inventories 543,813 558,723 288,220 366,217 373,398
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,903 26,396 11,916 57,051 58,005
1. Short-term prepaid expenses 4,839 4,052 1,857 3,152 4,466
2. Deductible VAT 41,060 21,715 9,538 49,932 53,054
3. Taxes and the State Receivables 4 630 520 3,967 485
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 973,377 937,413 485,592 877,554 1,125,366
I. Long-term receivables 2,529 4,414 2,752 13,429 13,429
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 2,529 4,414 2,752 13,429 13,429
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 708,579 704,244 179,739 557,223 728,670
1. Tangible fixed assets 404,760 367,181 167,678 350,110 531,964
- Cost 515,806 525,119 292,809 450,604 665,593
- Accumulated depreciation -111,047 -157,938 -125,131 -100,494 -133,629
2. Fixed assets of financial leasing 98,626 88,152 0 195,428 185,397
- Cost 104,735 104,735 0 197,370 197,370
- Accumulated depreciation -6,110 -16,583 0 -1,942 -11,973
3. Intangible fixed assets 205,194 248,911 12,061 11,685 11,309
- Cost 218,152 284,515 15,037 15,037 15,037
- Accumulated depreciation -12,959 -35,603 -2,976 -3,352 -3,728
III. Real Estate Investments 0 0 0 6,549 11,016
- Cost 0 0 0 6,549 11,016
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 125 8,553 7,459 69,803 63,176
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 125 8,553 7,459 69,803 63,176
IV. Long-term financial investments 209,605 176,896 273,642 206,640 236,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 89,400 172,596 209,000 209,000 173,000
3. Other investments in equity instruments 115,520 0 65,170 0 64,500
4. Provision for diminution in value of financial long-term investments -1,115 0 -2,828 -3,660 -1,387
5. Investments holding until maturity 5,800 4,300 2,300 1,300 800
V. Total other long-term assets 44,250 35,890 22,000 23,910 72,163
1. Long-term prepaid expenses 44,250 35,890 22,000 23,910 28,159
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,289 7,417 0 0 44,004
TOTAL ASSETS 2,616,517 2,720,629 1,743,400 2,391,994 3,028,924
CAPITAL RESOURCES
A. LIABILITIES 1,862,652 1,584,703 951,912 1,591,680 1,989,556
I. Current liabilities 1,723,181 1,509,823 937,988 1,196,782 1,565,324
1. Borrowings and short-term financial leased liabilities 1,222,794 1,122,444 704,211 802,667 1,104,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 387,071 340,276 99,167 170,458 227,522
4. Advances from customers 15,147 10,753 117,553 202,015 204,738
5. Taxes and other payables to the State Budget 4,890 6,872 3,805 2,052 2,725
6. Payables to employees 5,775 5,896 1,103 4,985 5,086
7. Short-term accrued expenses 22,625 4,969 2,024 4,159 8,787
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 55,945 11,670 5,582 6,012 7,234
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,933 6,943 4,543 4,435 4,435
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 139,471 74,880 13,924 394,898 424,232
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 139,290 74,296 13,924 394,898 424,232
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 181 584 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 753,866 1,135,925 791,488 800,314 1,039,368
I. ShareHolder's equity 753,866 1,135,925 791,488 800,314 1,039,368
1. Owner's investment capital 400,000 700,000 700,000 700,000 900,000
2. Share capital surplus 0 -200 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,886 5,886 5,886 5,886 5,886
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 149,029 215,216 85,804 94,630 122,542
- After tax undistributed profit accumulated to the end of prior period 34,185 182,019 74,723 85,804 94,630
- Profit after tax undistributed this period 114,844 33,197 11,080 8,826 27,913
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 198,953 215,025 0 0 11,141
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 2,616,517 2,720,629 1,743,400 2,391,994 3,028,924