Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,614,356 2,098,129 1,609,923 1,331,537 2,104,348
I. Cash and cash equivalents 319,646 198,299 127,329 199,942 928,280
1. Cash 67,846 89,753 54,829 77,042 324,832
2. Cash equivalents 251,800 108,546 72,500 122,900 603,448
II. Short-term financial investments 194,034 146,000 145,000 103,000 182,500
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 194,034 146,000 145,000 103,000 182,500
III. Short-term receivables 2,733,840 1,628,471 1,241,293 839,478 935,894
1. Short-term receivables of customers 2,682,580 1,591,390 1,178,538 799,975 920,807
2. Prepayments to suppliers 26,260 16,815 34,514 12,423 21,087
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 51,593 64,972 78,530 60,633 45,849
7. Provision for doubtful short-term receivables -26,594 -44,706 -50,290 -33,553 -51,849
IV. Inventories 300,275 83,958 72,387 155,964 56,064
1. Inventories 300,275 87,406 72,387 155,964 56,831
2. Provision for decline in value of inventories 0 -3,448 0 0 -767
V. Other current assets 66,560 41,401 23,914 33,152 1,611
1. Short-term prepaid expenses 4,694 4,550 6,284 7,273 1,081
2. Deductible VAT 61,613 32,016 17,549 25,586 530
3. Taxes and the State Receivables 253 4,835 81 293 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 851,389 890,626 851,123 840,967 873,929
I. Long-term receivables 2,001 1,951 2,073 2,297 519
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 2,001 1,951 2,073 2,297 519
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 444,110 466,184 444,540 428,444 396,594
1. Tangible fixed assets 295,210 323,620 305,166 290,978 261,874
- Cost 433,733 496,141 519,480 543,818 551,671
- Accumulated depreciation -138,523 -172,521 -214,314 -252,840 -289,796
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 148,900 142,565 139,374 137,467 134,720
- Cost 204,297 206,159 208,489 212,604 214,843
- Accumulated depreciation -55,397 -63,594 -69,115 -75,137 -80,123
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 42,147 14,483 14,670 5,081 5,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,147 14,483 14,670 5,081 5,246
IV. Long-term financial investments 356,342 402,262 382,473 398,532 450,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 335,935 394,038 394,038 411,678 403,750
3. Other investments in equity instruments 20,407 37,902 42,024 47,237 47,237
4. Provision for diminution in value of financial long-term investments 0 -29,677 -53,588 -60,383 -30
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,790 5,744 7,366 6,613 20,612
1. Long-term prepaid expenses 6,115 5,364 6,504 6,147 14,679
2. Deferred income tax assets 675 380 861 466 5,933
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,465,745 2,988,755 2,461,046 2,172,504 2,978,277
CAPITAL RESOURCES
A. LIABILITIES 3,089,533 1,632,445 1,127,316 863,493 1,640,118
I. Current liabilities 3,039,343 1,595,899 1,086,719 836,189 1,615,043
1. Borrowings and short-term financial leased liabilities 136,350 124,077 206,824 141,025 81,229
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,367,035 1,104,997 476,429 363,280 197,406
4. Advances from customers 69,490 44,848 49,678 21,396 984,347
5. Taxes and other payables to the State Budget 35,203 8,024 17,250 5,928 27,448
6. Payables to employees 195,282 116,313 159,891 122,589 215,766
7. Short-term accrued expenses 72,903 49,614 26,607 46,932 36,700
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 2,258 751 358 358 358
11. Other short-term payables 50,389 60,563 69,270 55,372 7,543
12. Provision for short term payables 76,631 31,049 26,992 22,807 21,859
13. Bonus and welfare fund 33,804 55,662 53,420 56,503 42,386
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 50,190 36,546 40,597 27,304 25,075
1. Long-term payables to sellers 24 48 0 0 0
2. Long-term accrued expenses 2,002 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 2,241 2,241 3,752 3,799 3,980
6. Borrowings and long-term financial leased liabilities 17,329 0 0 0 0
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 28,163 34,115 36,845 23,505 21,096
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 430 141 0 0 0
B. OWNER'S EQUITY 1,376,212 1,356,310 1,333,730 1,309,011 1,338,159
I. ShareHolder's equity 1,376,161 1,356,259 1,333,679 1,308,960 1,338,109
1. Owner's investment capital 450,181 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 12,641
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 -2
8. Investment and development funds 460,890 380,194 380,194 390,823 403,757
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 447,519 283,233 260,653 225,305 238,565
- After tax undistributed profit accumulated to the end of prior period 377,093 230,346 207,507 160,634 144,129
- Profit after tax undistributed this period 70,426 52,887 53,146 64,670 94,436
12. Investment capital resource for basic construction 7 0 7 7 7
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 7 0 0 2,956
II. Funding resources and other funds 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,465,745 2,988,755 2,461,046 2,172,504 2,978,277