Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 396,556 376,936 393,489 587,555 627,546
I. Cash and cash equivalents 112,635 75,881 106,304 260,095 349,080
1. Cash 42,076 75,881 41,100 83,669 22,242
2. Cash equivalents 70,559 0 65,204 176,426 326,838
II. Short-term financial investments 0 0 0 0 78,000
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 0 0 78,000
III. Short-term receivables 181,633 193,787 200,337 196,215 12,271
1. Short-term receivables of customers 393 9,229 6,227 278 305
2. Prepayments to suppliers 170,499 174,315 179,008 187,984 2,081
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 13,265 10,383 15,222 8,073 10,004
7. Provision for doubtful short-term receivables -2,525 -140 -120 -120 -120
IV. Inventories 69,900 63,197 49,826 92,162 142,278
1. Inventories 69,900 63,197 49,826 92,162 142,278
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,389 44,072 37,023 39,084 45,918
1. Short-term prepaid expenses 137 90 1,307 1,578 2,647
2. Deductible VAT 32,156 34,741 35,714 37,506 43,271
3. Taxes and the State Receivables 97 9,241 2 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 1,577,664 1,605,738 1,602,773 1,606,519 1,718,160
I. Long-term receivables 1,745 1,779 1,832 577 595
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 1,745 1,779 1,832 577 595
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 481,827 763,721 919,815 961,197 1,410,649
1. Tangible fixed assets 480,486 762,411 919,815 961,197 1,410,449
- Cost 776,945 1,093,985 1,290,624 1,384,834 1,937,114
- Accumulated depreciation -296,459 -331,574 -370,809 -423,637 -526,665
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 1,341 1,310 0 0 200
- Cost 3,306 3,320 1,573 1,595 1,815
- Accumulated depreciation -1,965 -2,011 -1,573 -1,595 -1,614
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 919,415 668,486 518,363 492,940 153,195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 919,415 668,486 518,363 492,940 153,195
IV. Long-term financial investments 170,232 168,716 162,068 150,551 152,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,873 36,279 29,613 17,914 19,439
3. Other investments in equity instruments 140,773 140,773 140,773 140,773 140,773
4. Provision for diminution in value of financial long-term investments -8,414 -8,336 -8,318 -8,136 -8,136
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,444 3,037 694 1,254 1,645
1. Long-term prepaid expenses 4,444 3,037 694 1,254 1,645
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 1,974,220 1,982,675 1,996,262 2,194,074 2,345,706
CAPITAL RESOURCES
A. LIABILITIES 413,720 404,716 345,551 317,293 266,350
I. Current liabilities 180,783 201,268 176,902 279,767 247,849
1. Borrowings and short-term financial leased liabilities 32,936 48,823 40,891 9,805 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,986 11,164 19,802 2,194 2,186
4. Advances from customers 10,574 8,552 15,525 139,294 118,139
5. Taxes and other payables to the State Budget 6,314 5,654 4,607 8,895 7,063
6. Payables to employees 49,842 44,192 45,656 62,993 81,465
7. Short-term accrued expenses 6,264 10,988 21,422 34,165 8,843
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 31,848 30,349 1,273 1,411 7,277
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,018 41,545 27,726 21,011 22,876
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 232,937 203,448 168,650 37,527 18,501
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 232,937 203,448 168,650 36,210 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,317 1,317
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 17,184
B. OWNER'S EQUITY 1,560,500 1,577,959 1,650,711 1,876,781 2,079,356
I. ShareHolder's equity 1,560,500 1,577,959 1,650,711 1,876,781 2,079,356
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 18,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -43,778 -43,778 -43,778 -43,778 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 43,840 75,837 106,176 160,503 199,254
8. Investment and development funds 1,181,016 1,201,438 1,220,288 1,238,644 1,280,862
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 79,423 44,462 68,025 221,412 280,607
- After tax undistributed profit accumulated to the end of prior period 11,330 0 434 127 20,532
- Profit after tax undistributed this period 68,093 44,462 67,591 221,285 260,075
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 0 0 0 0 0
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 1,974,220 1,982,675 1,996,262 2,194,074 2,345,706