Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,638,901 1,508,236 1,524,809 1,462,916 1,967,856
I. Cash and cash equivalents 72,795 334,026 47,599 31,620 111,255
1. Cash 20,913 104,287 35,717 23,937 111,255
2. Cash equivalents 51,882 229,739 11,882 7,682 0
II. Short-term financial investments 116,053 17,175 7,153 27,138 227,933
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 116,053 17,175 7,153 27,138 227,933
III. Short-term receivables 625,406 573,030 934,820 979,844 1,082,206
1. Short-term receivables of customers 126,324 133,504 141,728 164,342 197,397
2. Prepayments to suppliers 322,882 137,586 386,470 278,823 266,728
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 65,729 179,809 84,913 121,249 121,640
6. Other short-term receivables 110,536 145,110 322,518 427,044 508,056
7. Provision for doubtful short-term receivables -65 -22,978 -809 -11,615 -11,615
IV. Inventories 814,499 580,481 532,577 421,200 543,524
1. Inventories 817,284 580,552 532,649 421,272 543,596
2. Provision for decline in value of inventories -2,784 -71 -71 -71 -71
V. Other current assets 10,148 3,524 2,659 3,115 2,938
1. Short-term prepaid expenses 269 410 283 385 384
2. Deductible VAT 8,760 3,100 2,362 2,693 2,472
3. Taxes and the State Receivables 1,119 14 14 37 82
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 359,669 490,848 523,037 789,380 787,738
I. Long-term receivables 117,085 262,653 191,777 454,099 452,521
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 1,692 12,092 10,587
5. Other long-term receivables 117,085 267,153 197,585 449,507 449,434
6. Provision for doubtful long-term receivables 0 -4,500 -7,500 -7,500 -7,500
II. Fixed assets 10,313 11,568 11,678 9,766 8,338
1. Tangible fixed assets 8,365 9,476 9,604 7,707 6,297
- Cost 34,059 36,708 38,665 38,411 38,542
- Accumulated depreciation -25,694 -27,232 -29,061 -30,704 -32,245
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 1,948 2,092 2,075 2,058 2,041
- Cost 1,985 2,160 2,160 2,160 2,160
- Accumulated depreciation -37 -68 -85 -101 -119
III. Real Estate Investments 120,775 117,988 115,201 118,226 106,644
- Cost 133,781 133,781 133,781 139,226 130,141
- Accumulated depreciation -13,007 -15,794 -18,581 -21,000 -23,498
IV. Long-term assets in progress 3,190 6,815 113,344 126,319 128,741
1. Costs of long-term production, business in progress 0 0 104,375 112,745 111,568
2. Costs of construction in progress 3,190 6,815 8,969 13,573 17,172
IV. Long-term financial investments 96,172 79,796 79,032 69,088 79,883
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 80,980 60,496 31,611 31,360 32,154
3. Other investments in equity instruments 3,225 7,138 35,225 35,225 45,225
4. Provision for diminution in value of financial long-term investments 0 0 -497 -497 -497
5. Investments holding until maturity 11,968 12,161 12,693 3,000 3,000
V. Total other long-term assets 12,134 12,029 12,005 11,882 11,612
1. Long-term prepaid expenses 11,109 10,003 9,610 8,928 8,335
2. Deferred income tax assets 1,025 2,026 2,395 2,955 3,277
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,998,571 1,999,085 2,047,846 2,252,296 2,755,594
CAPITAL RESOURCES
A. LIABILITIES 1,300,969 1,119,067 1,129,569 1,277,528 1,305,445
I. Current liabilities 1,040,397 867,950 825,616 1,037,723 1,052,326
1. Borrowings and short-term financial leased liabilities 290,626 267,212 253,353 347,066 315,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,900 9,556 5,922 7,611 18,105
4. Advances from customers 388,557 26,014 4,900 3,654 9,941
5. Taxes and other payables to the State Budget 23,428 103,559 26,901 19,458 22,406
6. Payables to employees 3,877 6,561 6,959 2,412 7,182
7. Short-term accrued expenses 258,825 233,749 218,671 222,103 223,310
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 34 24 88 23,249 4,054
11. Other short-term payables 54,858 214,327 299,403 403,843 438,653
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,292 6,948 9,418 8,327 13,186
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 260,571 251,116 303,954 239,805 253,119
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 19,280 29,302 32,013 32,160 32,034
6. Borrowings and long-term financial leased liabilities 60,000 45,000 96,620 76,564 95,012
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,182 1,493 1,766 1,832 1,652
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 180,110 175,321 173,554 129,249 124,422
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 697,602 880,018 918,276 974,768 1,450,150
I. ShareHolder's equity 697,425 879,841 918,100 974,591 1,449,973
1. Owner's investment capital 600,000 600,000 600,000 600,000 698,750
2. Share capital surplus 2 2 2 2 296,102
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,101 2,101 2,101 2,101 2,101
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 59,467 240,498 280,884 337,155 425,669
- After tax undistributed profit accumulated to the end of prior period 24,651 25,119 178,867 277,927 331,246
- Profit after tax undistributed this period 34,816 215,379 102,017 59,228 94,423
12. Investment capital resource for basic construction 0 0 0 0 27,350
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 35,855 37,240 35,112 35,333 0
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,998,571 1,999,085 2,047,846 2,252,296 2,755,594