Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,203,493 1,401,226 1,539,213 1,627,905 1,627,905
I. Cash and cash equivalents 214,308 291,650 217,246 392,734 392,734
1. Cash 172,308 287,650 163,246 190,734 190,734
2. Cash equivalents 42,000 4,000 54,000 202,000 202,000
II. Short-term financial investments 435,000 475,000 537,200 585,700 585,700
1. Trading securities 28,644 28,644 28,644 0 0
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 0 0
3. Investments holding until maturity 435,000 475,000 537,200 585,700 585,700
III. Short-term receivables 203,694 162,749 403,951 370,309 370,309
1. Short-term receivables of customers 162,506 170,028 191,105 159,928 159,928
2. Prepayments to suppliers 19,295 10,486 14,319 10,698 10,698
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 89,840 103,230 325,608 259,745 259,745
7. Provision for doubtful short-term receivables -67,947 -120,995 -127,082 -60,062 -60,062
IV. Inventories 252,313 344,481 219,537 68,911 68,911
1. Inventories 252,313 344,481 219,537 68,911 68,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 98,178 127,346 161,278 210,251 210,251
1. Short-term prepaid expenses 3,218 9,437 7,711 8,680 8,680
2. Deductible VAT 94,937 114,579 150,584 199,446 199,446
3. Taxes and the State Receivables 23 3,330 2,983 2,126 2,126
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 840,340 847,919 830,466 836,343 836,343
I. Long-term receivables 237,130 249,919 244,968 247,027 247,027
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 467,241 495,388 487,387 247,027 247,027
6. Provision for doubtful long-term receivables -230,111 -245,470 -242,419 0 0
II. Fixed assets 194,143 178,768 164,573 160,643 160,643
1. Tangible fixed assets 171,524 156,727 143,306 140,237 140,237
- Cost 581,725 580,347 605,483 621,206 621,206
- Accumulated depreciation -410,201 -423,620 -462,177 -480,969 -480,969
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 22,619 22,041 21,267 20,406 20,406
- Cost 36,150 36,271 36,307 36,307 36,307
- Accumulated depreciation -13,531 -14,230 -15,040 -15,901 -15,901
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 93,365 101,823 107,966 115,918 115,918
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93,365 101,823 107,966 115,918 115,918
IV. Long-term financial investments 266,561 256,260 254,547 254,341 254,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 176,277 161,377 161,377
3. Other investments in equity instruments 117,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -28,962 -29,264 -28,976 -14,282 -14,282
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,897 28,905 26,168 26,170 26,170
1. Long-term prepaid expenses 15,007 18,585 18,557 21,417 21,417
2. Deferred income tax assets 1,890 10,320 7,611 4,752 4,752
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,043,832 2,249,145 2,369,678 2,464,249 2,464,249
CAPITAL RESOURCES
A. LIABILITIES 518,323 764,847 730,120 585,435 585,435
I. Current liabilities 517,564 763,745 727,961 581,494 581,494
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,830 562,874 392,269 161,016 161,016
4. Advances from customers 4,054 4,808 6,849 4,144 4,144
5. Taxes and other payables to the State Budget 7,405 10,544 14,911 79,625 79,625
6. Payables to employees 51,200 91,492 180,764 139,850 139,850
7. Short-term accrued expenses 176 260 269 4,999 4,999
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 1,520 2,339 2,889 2,691 2,691
11. Other short-term payables 10,174 15,825 17,812 17,198 17,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 61,205 75,604 112,199 171,970 171,970
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 759 1,102 2,159 3,941 3,941
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 759 1,102 2,159 3,941 3,941
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 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 1,525,509 1,484,298 1,639,558 1,878,813 1,878,813
I. ShareHolder's equity 1,525,509 1,484,298 1,639,558 1,878,813 1,878,813
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 186,592 145,380 300,641 539,896 539,896
- After tax undistributed profit accumulated to the end of prior period 103 26 8,459 5,846 5,846
- Profit after tax undistributed this period 186,490 145,354 292,182 534,050 534,050
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 2,043,832 2,249,145 2,369,678 2,464,249 2,464,249