Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,984,323 1,519,201 1,642,260 1,530,175 1,497,279
I. Cash and cash equivalents 32,154 48,256 235,091 176,541 300,696
1. Cash 32,154 48,256 169,091 161,541 279,396
2. Cash equivalents 0 0 66,000 15,000 21,300
II. Short-term financial investments 0 0 5,677 0 0
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 5,677 0 0
III. Short-term receivables 1,555,615 1,032,780 956,555 924,333 810,095
1. Short-term receivables of customers 1,363,305 868,105 783,988 790,032 646,761
2. Prepayments to suppliers 30,567 6,010 7,374 38,256 55,816
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 32,565 29,065 11,065 0 0
6. Other short-term receivables 142,212 139,831 164,577 142,848 157,660
7. Provision for doubtful short-term receivables -13,034 -10,230 -10,449 -46,803 -50,143
IV. Inventories 350,199 371,552 380,986 363,973 337,412
1. Inventories 350,199 371,552 380,986 363,973 337,412
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,354 66,613 63,951 65,328 49,076
1. Short-term prepaid expenses 2,139 5,464 1,791 10,008 270
2. Deductible VAT 43,815 60,927 61,935 55,095 48,806
3. Taxes and the State Receivables 400 222 225 225 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 771,148 693,432 646,280 576,612 523,974
I. Long-term receivables 78 78 78 4,651 101
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 78 78 78 4,651 101
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 630,340 587,525 544,442 511,032 468,175
1. Tangible fixed assets 630,340 587,525 544,442 504,132 461,933
- Cost 1,536,212 1,492,170 1,417,109 1,408,411 1,292,942
- Accumulated depreciation -905,872 -904,645 -872,667 -904,279 -831,009
2. Fixed assets of financial leasing 0 0 0 6,900 6,242
- Cost 0 0 0 7,214 7,214
- Accumulated depreciation 0 0 0 -314 -972
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 190 1,315 13,742 9,392 4,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 190 1,315 13,742 9,392 4,948
IV. Long-term financial investments 93,905 59,621 42,907 15,739 16,809
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 96,905 62,621 45,907 18,739 19,809
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,636 44,893 45,111 35,798 33,941
1. Long-term prepaid expenses 41,627 44,893 45,111 35,798 33,941
2. Deferred income tax assets 5,009 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,755,471 2,212,633 2,288,541 2,106,787 2,021,253
CAPITAL RESOURCES
A. LIABILITIES 1,914,512 1,404,594 1,485,619 1,308,091 1,160,209
I. Current liabilities 1,439,509 1,016,462 1,187,260 1,090,906 959,424
1. Borrowings and short-term financial leased liabilities 623,006 404,251 367,501 331,953 182,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 356,106 239,370 245,629 228,848 187,139
4. Advances from customers 119,207 88,145 283,758 248,624 421,253
5. Taxes and other payables to the State Budget 37,652 21,414 19,298 7,436 10,155
6. Payables to employees 51,801 30,249 33,832 31,349 29,858
7. Short-term accrued expenses 120,328 107,033 116,985 127,235 20,590
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 194 0 0 265 275
11. Other short-term payables 126,577 123,141 118,513 114,406 106,956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,639 2,859 1,743 790 474
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 475,003 388,132 298,359 217,185 200,785
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 29,355 21,646 14,049 5,953 7,023
6. Borrowings and long-term financial leased liabilities 432,368 353,206 271,030 197,952 180,482
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 840,959 808,039 802,922 798,696 861,044
I. ShareHolder's equity 840,959 808,039 802,922 798,696 861,044
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -29,462 -62,501 -63,714 -63,879 2,230
- After tax undistributed profit accumulated to the end of prior period -17,489 -46,733 -62,641 -63,714 -63,879
- Profit after tax undistributed this period -11,973 -15,768 -1,073 -165 66,110
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 -7,189 -7,070 -10,974 -15,035 -18,796
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 2,755,471 2,212,633 2,288,541 2,106,787 2,021,253