Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,351,260 2,166,736 2,130,754 2,690,037 2,810,959
I. Cash and cash equivalents 270,469 422,225 434,896 563,280 814,329
1. Cash 63,969 179,725 49,156 111,027 116,367
2. Cash equivalents 206,500 242,500 385,740 452,253 697,962
II. Short-term financial investments 286,180 203,607 312,811 533,141 375,913
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 286,180 203,607 312,811 533,141 375,913
III. Short-term receivables 287,857 254,730 329,026 555,647 510,864
1. Short-term receivables of customers 373,421 345,357 377,596 548,901 497,327
2. Prepayments to suppliers 6,646 7,596 6,658 72,200 8,337
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 1,850 1,850 0 0 0
6. Other short-term receivables 11,908 9,254 15,893 10,150 10,409
7. Provision for doubtful short-term receivables -105,968 -109,327 -71,121 -75,604 -5,209
IV. Inventories 1,463,732 1,255,053 1,027,930 1,002,737 987,344
1. Inventories 1,489,389 1,282,712 1,052,584 1,031,388 1,006,866
2. Provision for decline in value of inventories -25,657 -27,659 -24,654 -28,650 -19,523
V. Other current assets 43,022 31,120 26,091 35,231 122,510
1. Short-term prepaid expenses 11,193 5,634 3,294 4,292 6,748
2. Deductible VAT 28,922 25,486 22,797 30,939 114,374
3. Taxes and the State Receivables 2,907 0 0 0 1,388
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 1,255,131 1,310,331 1,148,610 1,205,497 1,360,241
I. Long-term receivables 229 2,705 440 361 168
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 229 2,705 440 361 168
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 927,717 1,037,018 960,921 1,024,775 988,037
1. Tangible fixed assets 644,912 736,557 755,577 845,462 760,376
- Cost 1,572,790 1,762,320 1,910,396 2,119,462 2,120,018
- Accumulated depreciation -927,877 -1,025,764 -1,154,820 -1,274,000 -1,359,642
2. Fixed assets of financial leasing 101,376 121,041 24,909 0 49,176
- Cost 127,456 155,637 45,545 0 55,867
- Accumulated depreciation -26,080 -34,596 -20,636 0 -6,691
3. Intangible fixed assets 181,429 179,420 180,436 179,313 178,485
- Cost 216,682 216,892 220,064 221,295 222,332
- Accumulated depreciation -35,253 -37,472 -39,629 -41,981 -43,847
III. Real Estate Investments 2,523 2,453 2,383 2,313 2,244
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -285 -355 -424 -494 -564
IV. Long-term assets in progress 137,988 47,507 40,982 65,949 63,328
1. Costs of long-term production, business in progress 9,788 9,788 9,788 13,879 21,925
2. Costs of construction in progress 128,200 37,719 31,194 52,070 41,403
IV. Long-term financial investments 86,355 85,704 4,803 4,805 2,357
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,557 80,907 8,335 8,335 6,743
3. Other investments in equity instruments 5,827 4,944 4,944 4,944 2,494
4. Provision for diminution in value of financial long-term investments -741 -146 -8,475 -8,474 -6,880
5. Investments holding until maturity 6,712 0 0 0 0
V. Total other long-term assets 100,320 134,944 139,080 107,294 304,107
1. Long-term prepaid expenses 91,194 125,132 124,580 94,769 292,517
2. Deferred income tax assets 9,126 9,812 14,500 12,525 11,589
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,606,391 3,477,067 3,279,364 3,895,534 4,171,200
CAPITAL RESOURCES
A. LIABILITIES 1,897,856 1,498,209 1,269,228 1,623,795 1,724,015
I. Current liabilities 1,757,418 1,311,886 1,173,415 1,518,279 1,512,858
1. Borrowings and short-term financial leased liabilities 909,848 818,422 632,445 711,645 743,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 553,869 176,425 265,311 478,546 402,055
4. Advances from customers 68,997 59,208 46,790 48,647 69,419
5. Taxes and other payables to the State Budget 5,054 14,374 18,286 18,926 20,064
6. Payables to employees 108,194 149,648 80,196 119,771 106,239
7. Short-term accrued expenses 5,517 6,377 6,830 10,814 10,062
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 21,081 20,632 22,187 24,705 27,582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 84,858 66,800 101,369 105,225 134,036
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 140,438 186,324 95,813 105,515 211,157
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 18,752 17,953 17,974 16,735 17,737
6. Borrowings and long-term financial leased liabilities 93,227 140,900 48,044 59,608 166,358
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,499 2,499 2,400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 28,459 27,470 27,296 26,673 24,661
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 1,708,535 1,978,857 2,010,137 2,271,740 2,447,185
I. ShareHolder's equity 1,708,535 1,978,857 2,010,137 2,271,740 2,447,185
1. Owner's investment capital 713,608 820,471 926,977 1,019,555 1,121,392
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 427,709 342,677 293,004 227,483 209,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,226 75,376 75,583 75,808 76,050
11. After tax undistributed profit 466,390 713,995 687,690 921,481 1,012,483
- After tax undistributed profit accumulated to the end of prior period 323,873 434,651 555,783 645,417 743,420
- Profit after tax undistributed this period 142,517 279,345 131,907 276,064 269,063
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 8,821 9,558 10,103 10,634 11,289
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 3,606,391 3,477,067 3,279,364 3,895,534 4,171,200