Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,195,696 2,678,259 2,053,126 1,957,637 2,129,235
I. Cash and cash equivalents 286,086 311,401 547,388 354,991 390,262
1. Cash 119,336 201,401 153,888 134,991 66,062
2. Cash equivalents 166,750 110,000 393,500 220,000 324,200
II. Short-term financial investments 395,900 644,800 320,384 622,369 659,736
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 395,900 644,800 320,384 622,369 659,736
III. Short-term receivables 556,021 773,937 638,477 442,155 514,150
1. Short-term receivables of customers 232,803 248,859 158,847 37,822 51,682
2. Prepayments to suppliers 10,323 5,169 44,273 12,793 62,420
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 74,910 176,219 149,683 107,347 92,347
6. Other short-term receivables 243,456 354,132 346,946 352,266 390,819
7. Provision for doubtful short-term receivables -5,470 -10,442 -61,271 -68,073 -83,118
IV. Inventories 652,884 564,321 506,846 497,624 526,858
1. Inventories 666,888 602,549 546,225 536,158 565,283
2. Provision for decline in value of inventories -14,005 -38,228 -39,379 -38,534 -38,425
V. Other current assets 304,805 383,799 40,032 40,497 38,229
1. Short-term prepaid expenses 3,480 2,148 4,380 5,757 3,704
2. Deductible VAT 12,069 12,785 14,166 16,042 15,845
3. Taxes and the State Receivables 289,256 368,866 21,485 18,698 18,680
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 3,749,612 3,059,171 3,779,262 3,614,126 3,529,954
I. Long-term receivables 423,327 81,488 971,490 900,813 830,131
1. Long-term customer's receivables 264,513 60,000 60,000 60,000 60,000
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 117,243 9,896 9,896 9,896 9,896
5. Other long-term receivables 41,571 11,592 972,275 972,280 972,280
6. Provision for doubtful long-term receivables 0 0 -70,682 -141,363 -212,045
II. Fixed assets 2,005,937 1,713,241 1,547,379 1,469,270 1,387,495
1. Tangible fixed assets 1,394,474 1,127,829 987,822 936,112 874,569
- Cost 2,224,000 1,982,357 1,884,888 1,914,013 1,874,482
- Accumulated depreciation -829,526 -854,528 -897,066 -977,901 -999,913
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 611,463 585,412 559,557 533,158 512,926
- Cost 717,819 718,460 719,117 719,046 725,294
- Accumulated depreciation -106,356 -133,047 -159,560 -185,888 -212,369
III. Real Estate Investments 194,612 192,610 189,903 186,746 183,589
- Cost 200,626 200,749 201,186 201,186 201,186
- Accumulated depreciation -6,015 -8,139 -11,284 -14,441 -17,598
IV. Long-term assets in progress 169,583 128,627 133,539 130,981 171,763
1. Costs of long-term production, business in progress 34,862 0 0 0 0
2. Costs of construction in progress 134,721 128,627 133,539 130,981 171,763
IV. Long-term financial investments 794,761 805,328 820,003 832,730 864,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 792,859 803,427 818,102 830,829 862,320
3. Other investments in equity instruments 1,902 1,902 1,902 1,902 1,902
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 161,392 137,876 116,949 93,586 92,754
1. Long-term prepaid expenses 161,392 137,876 116,949 93,586 84,918
2. Deferred income tax assets 0 0 0 0 7,836
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,945,308 5,737,429 5,832,388 5,571,763 5,659,189
CAPITAL RESOURCES
A. LIABILITIES 1,915,948 1,611,187 1,851,217 1,586,482 1,685,479
I. Current liabilities 1,470,868 1,239,940 1,531,693 1,286,020 1,393,398
1. Borrowings and short-term financial leased liabilities 158,287 84,470 202,655 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,389 13,623 18,219 25,354 14,211
4. Advances from customers 22,975 24,082 30,962 11,696 43,814
5. Taxes and other payables to the State Budget 28,052 50,901 47,852 25,065 56,457
6. Payables to employees 29,688 50,239 30,383 38,199 34,157
7. Short-term accrued expenses 510,864 520,521 526,300 513,378 525,871
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 8,741 8,170 13,791 12,799 53,139
11. Other short-term payables 651,888 465,489 634,024 637,399 633,137
12. Provision for short term payables 0 995 995 0 0
13. Bonus and welfare fund 22,983 21,450 26,511 22,132 32,612
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 445,080 371,247 319,524 300,462 292,081
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 68,728 74,404 76,765 78,871 81,390
6. Borrowings and long-term financial leased liabilities 131,077 43,721 0 202,009 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 215,183 222,071 219,755 19,582 192,959
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 995 0 0 0 0
11. Long-term unrealized revenue 29,098 31,051 23,004 0 17,733
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,029,360 4,126,242 3,981,171 3,985,282 3,973,710
I. ShareHolder's equity 4,029,360 4,126,242 3,981,171 3,985,282 3,973,710
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -46,094 -139,410 -176,350 -163,831 -149,621
8. Investment and development funds 55,367 55,367 63,704 67,803 106,534
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 561,018 815,894 725,688 661,422 600,353
- After tax undistributed profit accumulated to the end of prior period 383,007 559,314 622,067 541,074 528,400
- Profit after tax undistributed this period 178,011 256,580 103,621 120,348 71,953
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 482,589 417,912 391,649 443,407 439,964
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 5,945,308 5,737,429 5,832,388 5,571,763 5,659,189