Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 695,183 548,990 622,617 1,225,030 1,827,474
I. Cash and cash equivalents 78,786 66,364 72,741 115,235 74,543
1. Cash 71,886 64,224 61,517 97,671 56,104
2. Cash equivalents 6,900 2,140 11,224 17,564 18,439
II. Short-term financial investments 1,872 1,872 75 2,275 21,405
1. Trading securities 1,872 1,872 75 75 55
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 2,200 21,350
III. Short-term receivables 414,345 310,466 416,698 875,784 1,452,501
1. Short-term receivables of customers 343,239 313,868 336,762 773,908 901,513
2. Prepayments to suppliers 42,177 19,462 44,975 66,515 148,532
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 8,000
6. Other short-term receivables 93,194 64,445 101,025 111,698 478,937
7. Provision for doubtful short-term receivables -64,265 -87,309 -66,064 -76,337 -84,482
IV. Inventories 195,546 165,319 127,997 217,766 263,848
1. Inventories 195,546 165,319 127,997 217,766 263,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,634 4,968 5,105 13,970 15,176
1. Short-term prepaid expenses 861 894 1,187 1,196 2,001
2. Deductible VAT 3,478 3,503 3,618 12,476 13,063
3. Taxes and the State Receivables 295 571 301 298 112
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 1,433,348 1,369,658 1,295,281 1,446,226 2,308,278
I. Long-term receivables 34,213 47,568 38,076 33,764 28,618
1. Long-term customer's receivables 34,201 47,556 37,720 32,856 27,729
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 12 12 355 908 889
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,356,756 1,292,443 1,234,449 1,187,787 1,762,659
1. Tangible fixed assets 1,349,669 1,285,355 1,227,361 1,180,700 1,753,799
- Cost 1,868,221 1,834,835 1,835,232 1,841,854 2,596,889
- Accumulated depreciation -518,552 -549,479 -607,870 -661,154 -843,090
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 7,088 7,088 7,088 7,088 8,859
- Cost 7,205 7,205 7,205 7,205 8,977
- Accumulated depreciation -117 -117 -117 -117 -117
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 5,103 1,603 177 563 1,368
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,103 1,603 177 563 1,368
IV. Long-term financial investments 2,205 0 1,797 207,367 471,377
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 205,570 376,580
3. Other investments in equity instruments 2,205 0 1,797 1,797 94,797
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,036 21,731 16,190 13,873 20,666
1. Long-term prepaid expenses 10,989 10,045 8,138 8,825 19,248
2. Deferred income tax assets 16,048 11,686 8,052 5,048 1,418
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,035 6,313 4,592 2,870 23,591
TOTAL ASSETS 2,128,531 1,918,648 1,917,897 2,671,256 4,135,752
CAPITAL RESOURCES
A. LIABILITIES 1,468,653 1,236,832 1,166,600 1,765,160 2,688,508
I. Current liabilities 659,750 547,154 575,629 1,274,514 1,548,389
1. Borrowings and short-term financial leased liabilities 355,875 314,408 259,404 689,413 959,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,406 73,889 119,342 329,978 260,650
4. Advances from customers 88,661 69,695 100,849 158,633 176,614
5. Taxes and other payables to the State Budget 11,034 15,153 11,654 18,955 31,757
6. Payables to employees 18,522 13,001 19,358 14,164 8,139
7. Short-term accrued expenses 32,945 23,243 31,320 29,188 68,171
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 3,757 1,757 1,758 1,758 1,756
11. Other short-term payables 44,903 34,962 28,954 30,317 29,323
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,647 1,045 2,991 2,109 12,416
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 808,903 689,678 590,971 490,646 1,140,119
1. Long-term payables to sellers 30,931 28,267 21,310 13,825 26,576
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 745,159 630,348 540,349 449,259 1,087,731
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 32,813 31,063 29,313 27,563 25,813
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 659,878 681,816 751,297 906,095 1,447,244
I. ShareHolder's equity 659,878 681,816 751,297 906,095 1,447,244
1. Owner's investment capital 219,718 219,718 241,687 241,687 400,000
2. Share capital surplus 71,164 71,164 71,164 71,164 118,429
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
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 203,493 203,493 203,493 203,493 328,556
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 20,000
11. After tax undistributed profit 43,156 60,007 109,670 259,454 221,716
- After tax undistributed profit accumulated to the end of prior period 184 6,839 32,969 104,720 79,718
- Profit after tax undistributed this period 42,972 53,168 76,701 154,734 141,998
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 102,347 107,434 105,283 110,297 338,543
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 2,128,531 1,918,648 1,917,897 2,671,256 4,135,752