Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,470,884 1,439,075 1,421,213 2,039,612 1,954,643
I. Cash and cash equivalents 540,210 441,718 298,967 287,232 16,332
1. Cash 125,210 333,718 89,787 86,052 16,302
2. Cash equivalents 415,000 108,000 209,180 201,181 30
II. Short-term financial investments 0 0 221,261 247,761 492,900
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 0 221,261 247,761 492,900
III. Short-term receivables 640,415 513,855 538,863 1,027,255 894,279
1. Short-term receivables of customers 164,428 28,983 85,843 536,696 256,617
2. Prepayments to suppliers 257,034 277,533 260,213 73,514 148,504
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 6,500 125,800 122,671 344,362 427,457
6. Other short-term receivables 212,453 81,539 70,137 72,683 68,816
7. Provision for doubtful short-term receivables 0 0 0 0 -7,114
IV. Inventories 289,518 478,338 345,840 467,002 531,687
1. Inventories 289,518 478,338 345,840 467,002 531,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 741 5,164 16,282 10,361 19,444
1. Short-term prepaid expenses 652 1,107 830 2,373 3,361
2. Deductible VAT 65 4,034 15,339 4,881 12,048
3. Taxes and the State Receivables 24 23 113 3,107 4,036
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 2,047,671 2,876,647 2,720,351 2,033,790 2,098,205
I. Long-term receivables 1,264,894 1,725,328 1,592,597 477,310 334,285
1. Long-term customer's receivables 2,382 2,382 2,382 2,382 2,382
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 14,387 17,451 0 0 0
5. Other long-term receivables 1,248,125 1,705,495 1,590,215 474,927 331,903
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,013 73,804 163,932 141,112 151,811
1. Tangible fixed assets 74,013 73,804 163,932 141,112 151,811
- Cost 108,640 118,071 230,097 218,865 243,276
- Accumulated depreciation -34,628 -44,267 -66,165 -77,754 -91,464
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 0 0 0 0 0
- Cost 946 446 446 446 1,107
- Accumulated depreciation -946 -446 -446 -446 -1,107
III. Real Estate Investments 0 0 0 78,335 78,335
- Cost 38,426 38,426 38,426 116,761 116,761
- Accumulated depreciation -38,426 -38,426 -38,426 -38,426 -38,426
IV. Long-term assets in progress 41,861 127,918 95,521 272,663 334,683
1. Costs of long-term production, business in progress 30,094 91,918 86,795 26,855 0
2. Costs of construction in progress 11,768 36,000 8,726 245,808 334,683
IV. Long-term financial investments 405,414 938,043 809,215 413,128 609,197
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 395,761 927,890 799,471 281,650 281,653
3. Other investments in equity instruments 9,734 10,234 9,784 27,544 27,544
4. Provision for diminution in value of financial long-term investments -81 -81 -40 0 0
5. Investments holding until maturity 0 0 0 103,933 300,000
V. Total other long-term assets 14,240 11,555 32,079 28,670 21,838
1. Long-term prepaid expenses 14,240 11,555 32,079 28,670 21,838
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 247,248 0 27,007 622,572 568,055
TOTAL ASSETS 3,518,555 4,315,723 4,141,564 4,073,402 4,052,848
CAPITAL RESOURCES
A. LIABILITIES 1,509,561 1,815,272 1,558,804 1,978,649 1,884,346
I. Current liabilities 659,566 910,119 546,379 1,110,750 1,076,895
1. Borrowings and short-term financial leased liabilities 0 0 273,047 363,992 613,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 123,785 111,507 62,691 101,620 125,994
4. Advances from customers 168,655 20,995 26,892 29,995 21,500
5. Taxes and other payables to the State Budget 65,437 75,297 59,300 289,360 33,360
6. Payables to employees 2,629 4,736 4,087 5,374 7,202
7. Short-term accrued expenses 95,594 184,397 36,445 60,364 59,833
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 86,172 50,217 69,588 70,319 0
11. Other short-term payables 110,909 456,584 7,913 183,311 208,545
12. Provision for short term payables 0 0 0 0 914
13. Bonus and welfare fund 6,385 6,387 6,417 6,417 6,417
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 849,995 905,153 1,012,426 867,899 807,451
1. Long-term payables to sellers 1,349 1,349 0 0 0
2. Long-term accrued expenses 293 293 293 293 293
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 824,802 302,082 115,326 120,680 117,235
6. Borrowings and long-term financial leased liabilities 60 200,000 720,262 434,059 441,894
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 23,490 401,429 176,545 312,866 248,029
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,008,994 2,500,450 2,582,760 2,094,752 2,168,502
I. ShareHolder's equity 2,008,994 2,500,450 2,582,760 2,094,752 2,168,502
1. Owner's investment capital 1,300,068 1,760,065 1,936,062 1,936,062 1,936,062
2. Share capital surplus 15,000 15,000 15,000 15,000 15,000
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 0 147
8. Investment and development funds 7,151 7,151 7,151 7,151 7,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,065 1,065 1,065 1,065 1,065
11. After tax undistributed profit 231,456 298,719 344,796 36,070 106,258
- After tax undistributed profit accumulated to the end of prior period 36,566 71,497 122,677 345,139 36,070
- Profit after tax undistributed this period 194,890 227,222 222,119 -309,069 70,188
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 454,254 418,450 278,686 99,405 102,819
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 3,518,555 4,315,723 4,141,564 4,073,402 4,052,848