Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,072,288 1,140,550 1,008,965 739,152 905,171
I. Cash and cash equivalents 375,641 285,036 252,271 146,778 231,238
1. Cash 245,641 119,892 157,210 96,778 119,890
2. Cash equivalents 130,000 165,144 95,062 50,000 111,348
II. Short-term financial investments 28,000 88,000 110,064 132,400 50,000
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 28,000 88,000 110,064 132,400 50,000
III. Short-term receivables 358,834 338,351 317,555 167,514 332,782
1. Short-term receivables of customers 350,444 334,611 352,462 400,187 572,583
2. Prepayments to suppliers 10,975 7,281 11,486 13,275 17,055
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 1,452 2,508 1,827 1,220 6,877
7. Provision for doubtful short-term receivables -4,037 -6,050 -48,220 -247,169 -263,733
IV. Inventories 307,327 426,836 327,382 290,652 287,733
1. Inventories 307,327 426,836 327,382 290,652 303,613
2. Provision for decline in value of inventories 0 0 0 0 -15,879
V. Other current assets 2,485 2,327 1,693 1,808 3,417
1. Short-term prepaid expenses 732 1,288 677 802 2,400
2. Deductible VAT 0 0 0 0 10
3. Taxes and the State Receivables 1,753 1,038 1,015 1,007 1,007
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 2,172,963 1,920,036 1,682,288 1,368,005 1,227,382
I. Long-term receivables 9,190 9,190 9,170 20 20
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 9,000 9,000 9,000 0 0
5. Other long-term receivables 190 190 170 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,670,143 1,446,290 1,241,864 1,087,414 962,009
1. Tangible fixed assets 1,599,242 1,377,518 1,175,153 1,022,724 899,079
- Cost 3,882,561 3,881,178 3,890,633 3,854,216 3,869,018
- Accumulated depreciation -2,283,319 -2,503,661 -2,715,480 -2,831,493 -2,969,938
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 70,901 68,773 66,711 64,690 62,930
- Cost 89,074 89,074 89,074 89,074 88,833
- Accumulated depreciation -18,173 -20,301 -22,363 -24,384 -25,904
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 14,449 12,331 12,432 424 4,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,449 12,331 12,432 424 4,588
IV. Long-term financial investments 367,190 337,795 345,370 207,227 213,554
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 345,023 317,128 324,703 186,560 41,187
3. Other investments in equity instruments 22,167 22,167 22,167 22,167 173,867
4. Provision for diminution in value of financial long-term investments 0 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 111,990 114,429 73,452 72,920 47,210
1. Long-term prepaid expenses 89,265 91,673 52,247 52,957 41,153
2. Deferred income tax assets 0 0 0 0 338
3. Other long-term assets 22,725 22,756 21,205 19,963 5,719
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,245,251 3,060,585 2,691,253 2,107,158 2,132,553
CAPITAL RESOURCES
A. LIABILITIES 1,257,292 1,076,095 926,202 973,595 826,017
I. Current liabilities 1,138,456 1,015,640 894,310 851,223 703,645
1. Borrowings and short-term financial leased liabilities 478,194 484,398 367,952 297,157 150,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,910 50,590 77,730 81,869 146,842
4. Advances from customers 16,356 13,532 21,133 19,795 15,073
5. Taxes and other payables to the State Budget 453,768 388,106 354,512 401,545 336,426
6. Payables to employees 10,264 13,971 12,080 13,654 7,123
7. Short-term accrued expenses 13,702 12,425 7,365 3,239 7,535
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 0
11. Other short-term payables 77,501 38,502 47,407 31,586 30,976
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,762 14,116 6,132 2,378 9,294
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 118,836 60,455 31,892 122,372 122,372
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 0 0 0
6. Borrowings and long-term financial leased liabilities 107,785 44,845 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,051 15,610 31,892 122,372 122,372
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 1,987,959 1,984,490 1,765,051 1,133,563 1,306,536
I. ShareHolder's equity 1,987,959 1,984,490 1,765,051 1,133,563 1,306,536
1. Owner's investment capital 875,245 875,245 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709 436,709 436,709
3. Bond conversion option 0 0 0 0 -51,169
4. Other owner's capital -51,169 -51,169 -51,169 -51,169 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 0 0 0 0 0
8. Investment and development funds 498,645 498,645 498,645 411,121 0
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 228,528 225,060 5,620 -538,343 45,750
- After tax undistributed profit accumulated to the end of prior period 308,389 228,528 157,847 -231,592 -136,460
- Profit after tax undistributed this period -79,861 -3,468 -152,227 -306,752 182,211
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 3,245,251 3,060,585 2,691,253 2,107,158 2,132,553