Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 528,170 546,855 705,951 806,760 1,059,066
I. Cash and cash equivalents 4,449 3,623 59,240 14,329 14,319
1. Cash 4,449 3,623 53,240 14,329 14,319
2. Cash equivalents 0 0 6,000 0 0
II. Short-term financial investments 0 0 0 2,500 2,500
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 0 0 0 2,500 2,500
III. Short-term receivables 271,104 266,199 503,451 539,499 530,135
1. Short-term receivables of customers 180,516 211,313 333,586 290,482 112,728
2. Prepayments to suppliers 22,264 54,207 180,662 266,061 437,660
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 80,840 0 0 3,000 0
6. Other short-term receivables 28,334 34,083 22,606 14,903 14,694
7. Provision for doubtful short-term receivables -40,850 -33,403 -33,403 -34,947 -34,947
IV. Inventories 230,883 261,639 141,732 246,110 474,732
1. Inventories 255,455 283,118 160,710 263,645 491,286
2. Provision for decline in value of inventories -24,573 -21,479 -18,977 -17,535 -16,554
V. Other current assets 21,734 15,394 1,527 4,322 37,380
1. Short-term prepaid expenses 14,622 5,416 1,174 1,108 15,319
2. Deductible VAT 6,133 9,977 354 3,214 22,060
3. Taxes and the State Receivables 979 0 0 0 0
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 918,458 1,123,845 984,646 929,750 1,040,033
I. Long-term receivables 34,920 173,970 7,438 8,091 8,519
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 32,000 168,840 0 220 200
5. Other long-term receivables 2,920 5,130 7,438 7,871 8,319
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 799,272 849,041 915,105 834,697 930,414
1. Tangible fixed assets 797,486 847,605 915,084 834,697 930,414
- Cost 1,886,058 2,046,539 2,149,900 2,215,164 2,467,047
- Accumulated depreciation -1,088,572 -1,198,934 -1,234,816 -1,380,467 -1,536,633
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 1,786 1,437 22 0 0
- Cost 9,976 9,976 1,041 1,041 1,041
- Accumulated depreciation -8,190 -8,539 -1,019 -1,041 -1,041
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 35,547 47,276 9,292 29,222 49,184
1. Costs of long-term production, business in progress 17,430 3,585 3,585 3,585 3,585
2. Costs of construction in progress 18,117 43,691 5,708 25,638 45,600
IV. Long-term financial investments 26,811 26,734 26,734 39,237 33,250
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 7,622 7,622 7,622 7,622 1,635
4. Provision for diminution in value of financial long-term investments -1,811 -1,888 -1,888 -1,635 -1,635
5. Investments holding until maturity 21,000 21,000 21,000 33,250 33,250
V. Total other long-term assets 21,908 26,823 26,076 18,503 18,666
1. Long-term prepaid expenses 13,057 19,791 18,473 11,564 11,870
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,851 7,033 7,602 6,939 6,797
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,446,628 1,670,700 1,690,597 1,736,510 2,099,099
CAPITAL RESOURCES
A. LIABILITIES 1,013,910 1,060,712 1,045,391 1,050,498 1,380,961
I. Current liabilities 892,993 988,015 865,335 860,347 1,196,695
1. Borrowings and short-term financial leased liabilities 423,282 487,461 518,948 559,073 927,957
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,792 254,299 173,355 182,017 80,127
4. Advances from customers 74,841 115,887 9,936 615 84,133
5. Taxes and other payables to the State Budget 71,957 48,303 71,712 24,113 14,167
6. Payables to employees 22,744 17,333 20,976 30,204 20,849
7. Short-term accrued expenses 6,185 378 524 0 0
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 612 249 250 250 263
11. Other short-term payables 61,565 64,094 69,623 64,064 66,407
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 10 10 12 2,793
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 120,918 72,696 180,056 190,151 184,266
1. Long-term payables to sellers 0 0 0 44,974 44,974
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 4,166 4,166 4,145 4,145 2,796
6. Borrowings and long-term financial leased liabilities 114,658 65,971 172,914 137,448 132,418
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 2,093 2,559 2,997 3,584 4,079
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 432,717 609,988 645,207 686,012 718,137
I. ShareHolder's equity 432,717 609,988 645,207 686,012 718,137
1. Owner's investment capital 500,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,247 2,094 2,077 2,077 2,044
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 10,113 17,575
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 -78,871 -1,444 33,758 74,622 99,292
- After tax undistributed profit accumulated to the end of prior period -178,035 -90,998 -44,668 31,465 63,428
- Profit after tax undistributed this period 99,164 89,554 78,427 43,157 35,863
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 1,122 1,119 1,152 1,094 1,120
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 1,446,628 1,670,700 1,690,597 1,736,510 2,099,099