Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,527,867 1,495,283 798,945 1,812,644 2,552,290
I. Cash and cash equivalents 65,295 41,000 14,070 14,502 96,256
1. Cash 65,295 41,000 14,070 14,502 96,256
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 155,000 3,500 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 0 155,000 3,500 0 0
III. Short-term receivables 632,799 890,938 326,322 1,390,144 2,193,452
1. Short-term receivables of customers 667,484 877,016 307,972 771,064 1,369,855
2. Prepayments to suppliers 3,976 30,958 14,367 655,816 856,608
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 0
6. Other short-term receivables 18,236 31,547 61,551 22,309 23,507
7. Provision for doubtful short-term receivables -56,897 -48,582 -57,568 -59,045 -56,519
IV. Inventories 1,826,311 404,433 398,593 397,695 248,568
1. Inventories 1,835,999 405,377 398,593 397,695 248,568
2. Provision for decline in value of inventories -9,689 -944 0 0 0
V. Other current assets 3,462 3,912 56,460 10,303 14,015
1. Short-term prepaid expenses 1,636 2,179 1,943 10,181 13,685
2. Deductible VAT 0 597 53,159 122 330
3. Taxes and the State Receivables 1,826 1,135 1,358 0 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 2,711,929 2,344,154 2,811,522 2,598,415 2,000,295
I. Long-term receivables 237,485 495,082 446,499 367,875 74,557
1. Long-term customer's receivables 226,068 159,666 59,573 44,311 20,262
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 11,416 335,416 386,926 323,564 54,295
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,794 149,101 133,767 108,774 121,903
1. Tangible fixed assets 105,114 84,938 69,656 57,242 60,860
- Cost 376,213 370,022 370,350 338,531 338,806
- Accumulated depreciation -271,099 -285,084 -300,694 -281,289 -277,946
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 72,680 64,164 64,111 51,532 61,043
- Cost 97,275 92,207 101,402 92,602 109,420
- Accumulated depreciation -24,595 -28,044 -37,291 -41,070 -48,377
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 2,211,262 1,610,510 2,137,921 2,021,173 1,662,576
1. Costs of long-term production, business in progress 2,199,133 1,599,576 2,124,725 2,006,046 1,641,024
2. Costs of construction in progress 12,129 10,934 13,195 15,126 21,552
IV. Long-term financial investments 71,536 72,705 74,567 76,212 82,151
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 40,736 41,905 43,767 45,412 51,351
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 13,852 16,756 18,767 24,382 59,109
1. Long-term prepaid expenses 12,949 16,080 18,085 22,391 53,776
2. Deferred income tax assets 904 676 682 1,991 5,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,239,796 3,839,437 3,610,467 4,411,059 4,552,586
CAPITAL RESOURCES
A. LIABILITIES 3,959,711 2,617,976 2,819,970 3,201,816 2,834,280
I. Current liabilities 3,149,326 1,920,486 2,130,116 3,006,281 2,722,509
1. Borrowings and short-term financial leased liabilities 904,832 1,016,370 889,800 1,437,807 1,157,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,474,313 589,978 601,440 634,687 572,947
4. Advances from customers 307,536 94,883 153,835 334,372 469,872
5. Taxes and other payables to the State Budget 86,302 46,109 31,309 23,856 104,394
6. Payables to employees 8,042 10,152 11,510 14,412 21,784
7. Short-term accrued expenses 177,668 75,467 64,674 68,841 162,483
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 164,947 63,876 358,479 474,638 216,519
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,685 23,651 19,069 17,667 17,328
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 810,385 697,490 689,855 195,535 111,771
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 9,192 10,067 169 42,893 3,166
6. Borrowings and long-term financial leased liabilities 801,193 687,423 689,686 152,642 108,605
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,280,086 1,221,461 790,497 1,209,243 1,718,306
I. ShareHolder's equity 1,280,086 1,221,461 790,497 1,209,243 1,718,306
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,272,280
2. Share capital surplus 1,841 1,841 1,841 1,841 51,551
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 101,499 124,944 122,499 122,706 122,958
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 139,664 56,045 -367,171 47,001 231,991
- After tax undistributed profit accumulated to the end of prior period 18,891 25,942 35,645 -367,952 -43,765
- Profit after tax undistributed this period 120,773 30,103 -402,816 414,953 275,756
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 29,304 30,854 25,551 29,917 31,749
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 5,239,796 3,839,437 3,610,467 4,411,059 4,552,586