Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 661,258 648,934 559,148 816,795 1,091,710
I. Cash and cash equivalents 265,829 190,370 169,706 284,311 447,735
1. Cash 97,199 99,571 85,451 193,535 182,551
2. Cash equivalents 168,630 90,799 84,255 90,776 265,184
II. Short-term financial investments 117,683 103,261 106,416 224,326 200,023
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 117,683 103,261 106,416 224,326 200,023
III. Short-term receivables 17,580 35,625 29,560 30,494 52,741
1. Short-term receivables of customers 9,647 14,366 19,174 20,225 41,571
2. Prepayments to suppliers 6,641 13,967 3,599 3,998 4,643
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 4,258 9,958 9,546 9,203 9,572
7. Provision for doubtful short-term receivables -2,966 -2,665 -2,759 -2,931 -3,046
IV. Inventories 192,173 237,658 172,268 197,782 274,422
1. Inventories 192,173 258,563 172,268 197,782 274,422
2. Provision for decline in value of inventories 0 -20,905 0 0 0
V. Other current assets 67,993 82,019 81,198 79,883 116,789
1. Short-term prepaid expenses 953 927 1,204 957 1,100
2. Deductible VAT 64,301 73,483 78,323 77,472 74,360
3. Taxes and the State Receivables 2,739 7,610 1,671 1,453 41,329
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 2,138,609 2,130,002 2,175,976 2,221,178 2,216,020
I. Long-term receivables 3,376 3,509 220 0 220
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 3,376 3,509 0 0 0
5. Other long-term receivables 0 0 220 0 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,778,567 1,869,955 1,919,875 1,975,134 1,960,469
1. Tangible fixed assets 1,776,719 1,868,438 1,918,703 1,974,312 1,959,866
- Cost 2,434,568 2,646,967 2,822,357 3,029,810 3,184,343
- Accumulated depreciation -657,849 -778,528 -903,654 -1,055,499 -1,224,477
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 1,848 1,516 1,172 822 602
- Cost 3,804 3,902 4,028 4,258 4,410
- Accumulated depreciation -1,956 -2,386 -2,856 -3,436 -3,808
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 273,265 156,823 167,156 174,160 179,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 273,265 156,823 167,156 174,160 179,015
IV. Long-term financial investments 61,243 61,176 58,248 53,127 53,817
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,987 21,284 18,345 13,188 13,860
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -2,050 -1,414 -1,404 -1,368 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,158 38,540 30,478 18,757 22,500
1. Long-term prepaid expenses 13,154 30,488 23,392 16,534 20,848
2. Deferred income tax assets 9,003 8,052 7,086 2,223 1,652
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,799,867 2,778,936 2,735,125 3,037,973 3,307,730
CAPITAL RESOURCES
A. LIABILITIES 724,252 550,558 407,476 370,478 263,533
I. Current liabilities 380,459 289,591 222,130 247,568 241,522
1. Borrowings and short-term financial leased liabilities 59,063 51,029 43,687 33,216 3,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,353 13,775 23,578 20,658 27,595
4. Advances from customers 22,313 11,863 11,563 6,690 1,282
5. Taxes and other payables to the State Budget 1,425 48,922 39,507 61,520 96,739
6. Payables to employees 90,257 64,242 59,760 86,240 80,881
7. Short-term accrued expenses 4,728 10,094 11,106 8,750 13,869
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 1,478
11. Other short-term payables 136,601 52,635 5,565 15,529 8,211
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,719 37,030 27,364 14,965 8,267
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 343,793 260,966 185,347 122,910 22,010
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 1,372 390 63
6. Borrowings and long-term financial leased liabilities 332,846 250,019 173,028 111,672 14,359
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 581 446
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 0 142
12. Development fund of science and technology 10,947 10,947 10,947 10,268 7,000
B. OWNER'S EQUITY 2,075,615 2,228,378 2,327,648 2,667,495 3,044,198
I. ShareHolder's equity 2,075,615 2,228,378 2,327,648 2,667,495 3,044,198
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
2. Share capital surplus 0 0 0 0 0
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 79,821 109,727 146,224 212,349 261,962
8. Investment and development funds 246,114 246,114 246,114 246,114 311,790
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 139,240 202,188 265,004 421,427 563,804
- After tax undistributed profit accumulated to the end of prior period 18,701 41,616 85,385 61,178 155,288
- Profit after tax undistributed this period 120,539 160,573 179,619 360,249 408,516
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 681,850 741,760 741,717 859,016 978,053
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 2,799,867 2,778,936 2,735,125 3,037,973 3,307,730