Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,628,692 1,790,637 2,421,161 2,425,328 3,021,929
I. Cash and cash equivalents 74,964 162,595 317,943 479,375 509,487
1. Cash 66,620 161,595 185,943 454,375 369,487
2. Cash equivalents 8,343 1,000 132,000 25,000 140,000
II. Short-term financial investments 33,070 40,844 61,210 58,447 127,646
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 33,070 40,844 61,210 58,447 127,646
III. Short-term receivables 1,106,899 1,088,480 1,221,480 1,061,876 1,528,451
1. Short-term receivables of customers 402,175 442,601 424,891 461,113 568,447
2. Prepayments to suppliers 718,767 587,758 789,596 595,645 825,553
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 146,772 221,613 171,468 171,423 299,494
7. Provision for doubtful short-term receivables -160,816 -163,492 -164,476 -166,304 -165,043
IV. Inventories 339,856 411,245 711,911 708,198 723,829
1. Inventories 339,856 411,245 711,911 708,198 723,829
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73,903 87,473 108,617 117,433 132,516
1. Short-term prepaid expenses 1,979 170 126 457 1,371
2. Deductible VAT 58,832 65,743 78,331 76,246 81,613
3. Taxes and the State Receivables 13,093 21,560 30,160 40,729 49,532
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 569,340 485,966 396,899 318,197 502,622
I. Long-term receivables 12,148 12,577 356 124 256
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 11,916 12,345 0 0 0
5. Other long-term receivables 233 233 356 124 256
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 428,361 393,943 338,487 257,856 185,401
1. Tangible fixed assets 419,342 385,453 328,271 250,599 178,445
- Cost 850,928 860,847 858,445 858,513 858,556
- Accumulated depreciation -431,586 -475,394 -530,174 -607,914 -680,110
2. Fixed assets of financial leasing 3,714 3,186 4,911 1,953 1,652
- Cost 4,227 4,227 6,635 2,408 2,408
- Accumulated depreciation -513 -1,041 -1,723 -455 -756
3. Intangible fixed assets 5,304 5,304 5,304 5,304 5,304
- Cost 5,530 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
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 0 0 192 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 192 0 0
IV. Long-term financial investments 101,835 53,255 44,882 51,403 206,009
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 76,125 29,434 21,061 27,582 182,187
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 21,889 20,000 20,000 20,000 20,000
V. Total other long-term assets 26,996 26,190 12,982 8,814 110,956
1. Long-term prepaid expenses 26,996 26,190 12,982 8,814 110,956
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 2,198,032 2,276,602 2,818,060 2,743,525 3,524,551
CAPITAL RESOURCES
A. LIABILITIES 1,590,294 1,670,782 2,182,980 2,123,109 2,852,457
I. Current liabilities 1,355,324 1,566,776 2,105,610 2,101,754 2,633,310
1. Borrowings and short-term financial leased liabilities 263,392 605,535 726,258 810,664 888,118
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 347,582 428,944 415,883 434,469 646,608
4. Advances from customers 532,336 312,428 759,414 662,416 922,833
5. Taxes and other payables to the State Budget 9,471 9,412 4,139 3,920 14,879
6. Payables to employees 13,462 11,325 13,889 14,149 13,526
7. Short-term accrued expenses 92,921 58,999 67,433 48,174 44,752
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 2,114 2,129 1,767 2,204 1,938
11. Other short-term payables 91,711 136,240 115,796 124,950 99,959
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,334 1,763 1,032 810 697
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 234,970 104,006 77,370 21,355 219,147
1. Long-term payables to sellers 0 9,676 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 13,241 26,732 16,312 16,462 16,462
6. Borrowings and long-term financial leased liabilities 221,726 67,598 61,058 4,892 202,685
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3 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 607,738 605,820 635,080 620,416 672,094
I. ShareHolder's equity 607,738 605,820 635,080 620,416 672,094
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6 -69 219 484 412
8. Investment and development funds 21,564 24,955 24,955 24,955 24,955
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 39,578 30,735 54,329 46,456 96,705
- After tax undistributed profit accumulated to the end of prior period 26,588 25,815 30,720 54,285 46,456
- Profit after tax undistributed this period 12,990 4,920 23,609 -7,828 50,248
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 75,427 79,037 84,416 77,358 78,860
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 2,198,032 2,276,602 2,818,060 2,743,525 3,524,551