Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,635,982 3,643,255 3,562,206 3,464,044 2,376,976
I. Cash and cash equivalents 62,327 113,893 270,117 102,127 20,864
1. Cash 23,623 31,416 195,129 23,785 20,280
2. Cash equivalents 38,704 82,477 74,987 78,342 584
II. Short-term financial investments 302,330 81,658 42,832 78,935 52,215
1. Trading securities 107,479 105,568 3,061 46,706 45,261
2. Provision for diminution in value of trading securities -4,117 -62,948 -1,255 -5,504 -13,176
3. Investments holding until maturity 198,967 39,038 41,027 37,734 20,129
III. Short-term receivables 415,442 373,297 820,745 594,142 421,553
1. Short-term receivables of customers 421,596 513,614 714,746 726,970 532,105
2. Prepayments to suppliers 13,826 7,972 99,538 36,475 59,961
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 3,000 0 1,000 0
6. Other short-term receivables 161,064 29,799 187,638 13,285 13,689
7. Provision for doubtful short-term receivables -181,044 -181,088 -181,177 -183,588 -184,203
IV. Inventories 2,807,411 2,994,322 2,413,356 2,573,015 1,814,974
1. Inventories 2,880,729 3,036,509 2,425,832 2,692,564 1,837,091
2. Provision for decline in value of inventories -73,318 -42,187 -12,476 -119,550 -22,117
V. Other current assets 48,473 80,085 15,156 115,826 67,370
1. Short-term prepaid expenses 476 595 819 127 205
2. Deductible VAT 47,997 79,466 14,326 113,139 65,139
3. Taxes and the State Receivables 0 24 11 2,559 2,026
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 559,228 556,738 565,613 467,692 471,049
I. Long-term receivables 10,910 15,799 15,488 14,362 14,504
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 10,910 15,799 15,488 14,362 14,504
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,973 302,279 328,794 320,369 306,573
1. Tangible fixed assets 207,571 176,814 216,829 221,276 216,078
- Cost 464,839 394,993 406,010 429,517 461,846
- Accumulated depreciation -257,268 -218,179 -189,181 -208,241 -245,768
2. Fixed assets of financial leasing 0 30,326 11,862 6,223 0
- Cost 0 31,756 18,441 18,441 0
- Accumulated depreciation 0 -1,430 -6,579 -12,218 0
3. Intangible fixed assets 100,403 95,139 100,104 92,871 90,496
- Cost 134,511 135,004 145,892 139,902 139,902
- Accumulated depreciation -34,109 -39,864 -45,788 -47,031 -49,406
III. Real Estate Investments 20,832 19,538 0 0 0
- Cost 26,005 26,005 0 0 0
- Accumulated depreciation -5,173 -6,467 0 0 0
IV. Long-term assets in progress 13,942 10,770 13,522 17,157 11,488
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,942 10,770 13,522 17,157 11,488
IV. Long-term financial investments 199,462 203,006 203,382 110,364 135,369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 199,462 203,006 203,382 110,364 110,995
3. Other investments in equity instruments 0 0 0 0 0
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 24,374
V. Total other long-term assets 6,109 5,346 4,426 5,441 3,114
1. Long-term prepaid expenses 6,109 5,346 4,426 5,441 3,114
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,195,211 4,199,993 4,127,819 3,931,736 2,848,024
CAPITAL RESOURCES
A. LIABILITIES 2,276,574 2,289,256 2,266,910 2,673,590 1,584,244
I. Current liabilities 2,276,431 2,263,951 2,259,175 2,648,122 1,559,226
1. Borrowings and short-term financial leased liabilities 1,478,242 1,540,085 1,447,218 2,038,429 1,268,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 604,960 384,776 387,376 389,312 235,784
4. Advances from customers 6,858 18,454 25,822 12,773 1,269
5. Taxes and other payables to the State Budget 43,346 17,678 19,970 931 132
6. Payables to employees 5,707 2,512 2,261 3,242 1,993
7. Short-term accrued expenses 1,799 5,284 3,818 5,206 3,956
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 6,481 4,290 3,642 478
11. Other short-term payables 131,069 284,758 364,667 183,324 35,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,450 3,925 3,753 11,262 11,197
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 142 25,305 7,735 25,468 25,018
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 142 871 870 1,375 1,665
6. Borrowings and long-term financial leased liabilities 0 12,553 3,290 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 24,092 23,353
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 11,881 3,575 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,918,637 1,910,737 1,860,909 1,258,147 1,263,781
I. ShareHolder's equity 1,918,637 1,910,737 1,860,909 1,258,147 1,263,781
1. Owner's investment capital 1,021,106 1,021,106 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 0
8. Investment and development funds 76,030 76,030 76,030 68,652 68,652
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 29,856 29,856 27,209 27,209 27,209
11. After tax undistributed profit 704,549 709,983 560,677 -22,708 -17,671
- After tax undistributed profit accumulated to the end of prior period 262,452 704,549 556,721 563,229 -22,777
- Profit after tax undistributed this period 442,097 5,435 3,956 -585,937 5,105
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 40,434 27,100 27,132 15,132 15,729
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 4,195,211 4,199,993 4,127,819 3,931,736 2,848,024