Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,726,731 2,998,004 1,637,454 1,089,190 1,118,551
I. Cash and cash equivalents 28,100 30,089 28,899 283,919 129,754
1. Cash 28,100 21,633 13,293 283,919 129,754
2. Cash equivalents 0 8,456 15,606 0 0
II. Short-term financial investments 65,924 106,645 3,989 18,311 601
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 65,923 106,644 3,989 18,310 600
III. Short-term receivables 528,095 303,318 206,835 279,429 530,721
1. Short-term receivables of customers 120,137 68,531 73,944 80,291 78,468
2. Prepayments to suppliers 34,859 50,211 32,881 81,804 44,041
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 212,187 0 0 0 0
6. Other short-term receivables 163,439 186,912 103,026 133,880 425,167
7. Provision for doubtful short-term receivables -2,528 -2,337 -3,016 -16,545 -16,954
IV. Inventories 2,009,572 2,440,932 1,392,005 485,374 449,566
1. Inventories 2,024,049 2,499,223 1,407,510 489,026 466,081
2. Provision for decline in value of inventories -14,477 -58,291 -15,505 -3,653 -16,514
V. Other current assets 95,040 117,021 5,726 22,157 7,908
1. Short-term prepaid expenses 9,419 7,508 4,134 2,433 3,226
2. Deductible VAT 85,504 109,472 1,487 16,811 4,534
3. Taxes and the State Receivables 117 41 105 2,912 148
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 394,040 508,417 532,298 376,579 394,458
I. Long-term receivables 15 15 110 110 1,151
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 15 15 110 110 1,151
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 310,780 308,674 302,191 199,014 190,068
1. Tangible fixed assets 260,062 255,554 249,450 197,050 179,097
- Cost 440,542 476,612 489,000 408,129 402,854
- Accumulated depreciation -180,481 -221,059 -239,550 -211,079 -223,757
2. Fixed assets of financial leasing 0 0 0 0 9,386
- Cost 0 0 0 0 9,500
- Accumulated depreciation 0 0 0 0 -114
3. Intangible fixed assets 50,718 53,120 52,741 1,964 1,586
- Cost 50,934 53,474 53,474 2,984 2,984
- Accumulated depreciation -216 -354 -733 -1,020 -1,398
III. Real Estate Investments 0 0 0 85,586 83,442
- Cost 0 0 0 102,456 102,543
- Accumulated depreciation 0 0 0 -16,870 -19,101
IV. Long-term assets in progress 1,940 1,729 17,323 935 7,103
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,940 1,729 17,323 935 7,103
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0
V. Total other long-term assets 67,799 63,962 81,009 81,930 105,190
1. Long-term prepaid expenses 67,786 63,905 81,009 81,930 105,190
2. Deferred income tax assets 13 56 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,507 134,038 131,665 9,004 7,504
TOTAL ASSETS 3,120,771 3,506,421 2,169,752 1,465,769 1,513,009
CAPITAL RESOURCES
A. LIABILITIES 2,661,965 3,070,881 1,732,299 1,353,393 1,337,816
I. Current liabilities 2,597,116 2,947,606 1,545,479 1,078,785 1,110,356
1. Borrowings and short-term financial leased liabilities 771,275 976,606 1,262,182 442,913 450,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,578,993 1,790,374 165,424 309,122 551,917
4. Advances from customers 112,511 83,119 56,329 116,240 66,383
5. Taxes and other payables to the State Budget 13,197 25,501 32,363 61,946 10,049
6. Payables to employees 15,444 15,916 5,295 7,176 4,298
7. Short-term accrued expenses 36,634 23,494 5,470 11,316 11,917
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 69,051 32,223 17,582 129,478 14,529
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 374 833 593 583
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 64,849 123,275 186,821 274,609 227,460
1. Long-term payables to sellers 0 67,301 62,277 18,003 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 26,400 30,400 111,869 67,923 29,462
6. Borrowings and long-term financial leased liabilities 38,449 23,965 9,482 187,126 196,083
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,609 3,193 1,556 1,915
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 458,806 435,541 437,453 112,376 175,192
I. ShareHolder's equity 458,806 435,541 437,453 112,376 175,192
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 16,393 16,807 17,289 17,289 17,289
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 77,180 50,835 52,723 -269,980 -207,203
- After tax undistributed profit accumulated to the end of prior period 35,809 2,542 49,869 55,222 -269,980
- Profit after tax undistributed this period 41,372 48,293 2,854 -325,202 62,777
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 193 2,859 2,401 27 66
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 3,120,771 3,506,421 2,169,752 1,465,769 1,513,009