Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,021,183 6,272,893 3,981,870 3,086,659 2,689,926
I. Cash and cash equivalents 624,568 813,933 669,711 143,282 135,321
1. Cash 276,568 230,150 127,211 45,782 121,321
2. Cash equivalents 348,000 583,783 542,500 97,500 14,000
II. Short-term financial investments 703,806 686,686 488,551 505,000 491,810
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 703,806 686,686 488,551 505,000 491,810
III. Short-term receivables 2,858,124 2,931,915 1,647,710 1,546,620 1,447,949
1. Short-term receivables of customers 2,473,069 2,705,293 1,999,235 1,773,567 1,490,306
2. Prepayments to suppliers 366,758 217,950 83,453 99,532 39,356
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 7,000 84,100 0 0
6. Other short-term receivables 60,424 52,010 34,212 24,990 97,397
7. Provision for doubtful short-term receivables -42,127 -50,339 -553,290 -351,468 -179,110
IV. Inventories 2,544,488 1,564,777 841,378 627,737 407,167
1. Inventories 2,663,158 1,663,486 854,805 646,418 422,000
2. Provision for decline in value of inventories -118,670 -98,710 -13,427 -18,681 -14,833
V. Other current assets 290,198 275,582 334,520 264,021 207,679
1. Short-term prepaid expenses 7,821 11,972 8,884 3,500 1,798
2. Deductible VAT 280,874 262,065 323,205 258,206 203,980
3. Taxes and the State Receivables 1,503 1,545 2,430 2,315 1,901
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 1,984,595 2,056,201 2,196,821 1,691,523 1,763,655
I. Long-term receivables 30,661 40,560 35,615 34,437 148,079
1. Long-term customer's receivables 20,841 20,491 20,341 3,610 3,610
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 30,661 40,560 35,615 34,437 148,079
6. Provision for doubtful long-term receivables -20,841 -20,491 -20,341 -3,610 -3,610
II. Fixed assets 998,812 1,218,666 1,451,371 1,206,288 865,487
1. Tangible fixed assets 648,374 740,501 1,012,009 829,878 542,739
- Cost 1,226,544 1,410,161 1,835,902 1,648,081 941,689
- Accumulated depreciation -578,170 -669,660 -823,893 -818,202 -398,949
2. Fixed assets of financial leasing 212,120 338,816 300,892 272,626 219,495
- Cost 282,779 448,551 347,870 339,832 298,518
- Accumulated depreciation -70,659 -109,735 -46,978 -67,205 -79,024
3. Intangible fixed assets 138,318 139,349 138,469 103,783 103,253
- Cost 144,781 147,044 147,044 112,536 112,536
- Accumulated depreciation -6,464 -7,695 -8,574 -8,753 -9,283
III. Real Estate Investments 7,567 7,204 6,841 6,478 6,114
- Cost 9,081 9,081 9,081 9,081 9,081
- Accumulated depreciation -1,513 -1,877 -2,240 -2,603 -2,966
IV. Long-term assets in progress 320,039 95,486 50,016 610 316,637
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,039 95,486 50,016 610 316,637
IV. Long-term financial investments 328,305 301,293 270,703 217,729 218,502
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 139,450 136,160 124,685 114,645 110,767
3. Other investments in equity instruments 165,473 165,473 165,473 157,148 157,148
4. Provision for diminution in value of financial long-term investments -1,618 -25,340 -26,455 -60,063 -55,412
5. Investments holding until maturity 25,000 25,000 7,000 6,000 6,000
V. Total other long-term assets 299,210 392,991 382,276 225,982 208,836
1. Long-term prepaid expenses 276,473 378,504 368,207 222,930 205,743
2. Deferred income tax assets 22,738 14,487 14,069 3,052 3,094
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,005,779 8,329,094 6,178,691 4,778,183 4,453,581
CAPITAL RESOURCES
A. LIABILITIES 6,586,902 6,606,025 5,380,921 3,968,339 3,458,663
I. Current liabilities 6,120,493 5,992,465 5,007,005 3,709,284 3,267,694
1. Borrowings and short-term financial leased liabilities 3,143,665 3,004,103 2,685,470 2,173,481 1,900,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,122,820 2,676,425 2,009,779 1,420,522 1,196,997
4. Advances from customers 60,667 113,918 65,855 59,134 52,937
5. Taxes and other payables to the State Budget 85,684 14,560 19,509 29,913 99,556
6. Payables to employees 0 0 0 0 4,475
7. Short-term accrued expenses 134,968 27,057 29,758 8,993 7,343
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 237,563 426 0 351 1,727
11. Other short-term payables 328,042 149,124 190,215 10,830 1,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,085 6,852 6,419 6,060 2,718
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 466,409 613,561 373,916 259,055 190,969
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 461,431 571,370 331,830 217,074 149,079
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,452 41,770 41,770 41,770 41,770
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 526 421 315 210 119
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,418,877 1,723,069 797,770 809,844 994,919
I. ShareHolder's equity 2,418,877 1,723,069 797,770 809,844 994,919
1. Owner's investment capital 609,947 736,786 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 683 0 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 384,510 372,822 0 0 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 1,081,036 343,602 -168,865 -139,625 27,822
- After tax undistributed profit accumulated to the end of prior period 237,497 922,590 343,602 -168,865 -139,625
- Profit after tax undistributed this period 843,539 -578,988 -512,467 29,240 167,448
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 90,287 17,444 -22,566 -39,732 -22,104
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 9,005,779 8,329,094 6,178,691 4,778,183 4,453,581