Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,035,326 1,221,713 1,065,774 1,371,007 1,503,061
I. Cash and cash equivalents 129,086 201,155 57,369 106,218 133,756
1. Cash 127,084 194,113 55,324 104,155 129,846
2. Cash equivalents 2,002 7,042 2,045 2,063 3,911
II. Short-term financial investments 50,073 1,073 5,121 5,146 5,164
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 50,000 1,000 5,049 5,073 5,091
III. Short-term receivables 578,175 675,030 644,506 870,836 931,734
1. Short-term receivables of customers 516,873 628,869 585,614 809,880 872,125
2. Prepayments to suppliers 25,043 7,034 16,391 17,243 11,422
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 49,258 51,938 55,133 56,443 61,332
7. Provision for doubtful short-term receivables -13,000 -12,812 -12,631 -12,730 -13,145
IV. Inventories 259,124 329,118 347,366 380,842 416,361
1. Inventories 277,743 347,106 366,313 425,175 460,994
2. Provision for decline in value of inventories -18,619 -17,988 -18,947 -44,333 -44,633
V. Other current assets 18,868 15,337 11,411 7,966 16,046
1. Short-term prepaid expenses 416 243 611 343 551
2. Deductible VAT 18,361 15,048 10,760 7,524 14,402
3. Taxes and the State Receivables 92 46 40 99 1,093
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 1,277,939 1,250,541 1,215,791 1,168,851 1,168,635
I. Long-term receivables 25,061 25,087 25,238 28,822 30,437
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 25,061 25,087 25,238 28,822 30,437
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 365,617 336,595 305,414 248,776 255,867
1. Tangible fixed assets 113,531 106,369 93,043 105,692 127,464
- Cost 303,498 301,153 300,917 293,704 330,679
- Accumulated depreciation -189,967 -194,784 -207,874 -188,012 -203,215
2. Fixed assets of financial leasing 250,287 228,383 210,572 141,302 126,621
- Cost 258,676 251,579 251,579 142,525 142,525
- Accumulated depreciation -8,389 -23,196 -41,007 -1,223 -15,904
3. Intangible fixed assets 1,799 1,844 1,799 1,782 1,782
- Cost 2,379 2,379 2,379 2,194 2,134
- Accumulated depreciation -579 -535 -579 -411 -351
III. Real Estate Investments 0 2,165 2,008 1,851 1,694
- Cost 0 2,355 2,355 2,355 2,355
- Accumulated depreciation 0 -190 -347 -504 -661
IV. Long-term assets in progress 811,466 814,923 818,703 824,077 825,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 811,466 814,923 818,703 824,077 825,866
IV. Long-term financial investments 13,579 13,579 13,579 13,579 6,081
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 6,081
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 62,216 58,192 50,850 51,746 48,689
1. Long-term prepaid expenses 62,216 58,192 50,850 51,746 48,689
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 2,313,265 2,472,253 2,281,565 2,539,859 2,671,695
CAPITAL RESOURCES
A. LIABILITIES 1,985,097 2,148,718 1,970,679 2,233,068 2,365,602
I. Current liabilities 980,940 1,174,217 1,003,220 1,231,915 1,399,113
1. Borrowings and short-term financial leased liabilities 541,691 716,618 593,016 615,153 677,963
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 359,112 385,175 359,005 561,803 635,275
4. Advances from customers 3,963 6,823 2,071 1,234 45,570
5. Taxes and other payables to the State Budget 4,656 7,120 5,969 20,923 8,684
6. Payables to employees 8,746 6,352 4,140 5,321 5,898
7. Short-term accrued expenses 23,614 20,357 14,293 13,919 14,333
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 61 158 1,220 176 0
11. Other short-term payables 9,841 6,203 7,919 5,869 5,517
12. Provision for short term payables 26,338 23,958 14,090 6,960 5,583
13. Bonus and welfare fund 2,917 1,453 1,499 557 289
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 1,004,158 974,501 967,459 1,001,153 966,489
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 846,960 853,463 859,263 865,592 867,636
6. Borrowings and long-term financial leased liabilities 99,134 69,872 82,209 133,899 96,982
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 58,064 51,166 25,986 1,663 1,700
11. Long-term unrealized revenue 0 0 0 0 171
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 328,168 323,536 310,886 306,790 306,093
I. ShareHolder's equity 328,168 323,536 310,886 306,790 306,093
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 -356
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 44,750 40,118 27,468 23,373 30,173
- After tax undistributed profit accumulated to the end of prior period 31,471 26,212 24,855 20,013 19,270
- Profit after tax undistributed this period 13,279 13,906 2,613 3,359 10,903
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 2,313,265 2,472,253 2,281,565 2,539,859 2,671,695