Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 856,833 1,370,355 974,264 924,665 957,862
I. Cash and cash equivalents 105,905 270,070 156,363 197,056 333,069
1. Cash 85,905 264,979 155,363 197,056 303,069
2. Cash equivalents 20,000 5,091 1,000 0 30,000
II. Short-term financial investments 172,000 352,500 109,000 2,000 2,000
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 172,000 352,500 109,000 2,000 2,000
III. Short-term receivables 286,361 241,802 198,820 201,485 238,458
1. Short-term receivables of customers 275,499 228,039 191,294 199,201 228,123
2. Prepayments to suppliers 8,429 5,332 7,734 7,680 16,323
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 2,000 0 0
6. Other short-term receivables 14,236 17,691 7,051 3,863 3,272
7. Provision for doubtful short-term receivables -11,804 -9,259 -9,259 -9,259 -9,259
IV. Inventories 278,619 482,354 486,583 515,042 364,713
1. Inventories 287,614 494,991 495,203 525,374 373,215
2. Provision for decline in value of inventories -8,996 -12,637 -8,620 -10,332 -8,503
V. Other current assets 13,949 23,628 23,498 9,081 19,622
1. Short-term prepaid expenses 1,721 4,271 2,922 1,868 3,183
2. Deductible VAT 2,925 5,374 15,145 5,250 4,392
3. Taxes and the State Receivables 9,303 13,983 5,431 1,963 12,047
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 533,955 442,926 482,036 410,804 344,349
I. Long-term receivables 19,240 240 100 110 110
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 19,000 0 0 0 0
5. Other long-term receivables 240 240 100 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 434,320 358,637 368,498 325,601 283,601
1. Tangible fixed assets 434,320 358,637 368,033 325,252 278,940
- Cost 1,582,048 1,598,494 1,688,394 1,723,375 1,717,076
- Accumulated depreciation -1,147,728 -1,239,857 -1,320,361 -1,398,123 -1,438,136
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 0 0 465 349 4,661
- Cost 1,140 1,140 1,721 1,721 6,498
- Accumulated depreciation -1,140 -1,140 -1,256 -1,372 -1,837
III. Real Estate Investments 47,943 44,454 40,138 41,327 43,071
- Cost 97,295 99,345 99,345 105,192 112,048
- Accumulated depreciation -49,353 -54,892 -59,207 -63,865 -68,977
IV. Long-term assets in progress 5,480 12,134 38,783 4,620 292
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,480 12,134 38,783 4,620 292
IV. Long-term financial investments 9,407 11,916 12,597 13,053 9,433
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,807 7,316 7,997 8,453 4,833
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
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 17,565 15,544 21,918 26,093 7,842
1. Long-term prepaid expenses 17,110 15,544 20,464 25,757 7,842
2. Deferred income tax assets 455 0 1,455 336 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,390,788 1,813,280 1,456,300 1,335,469 1,302,211
CAPITAL RESOURCES
A. LIABILITIES 761,343 1,191,284 880,434 769,670 724,726
I. Current liabilities 694,220 1,135,044 776,119 710,659 689,999
1. Borrowings and short-term financial leased liabilities 484,856 751,004 463,144 511,876 491,588
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,533 111,989 139,808 120,965 93,588
4. Advances from customers 11,282 12,459 7,005 11,885 20,520
5. Taxes and other payables to the State Budget 12,586 6,520 1,598 9,127 4,437
6. Payables to employees 49,144 59,531 14,678 34,805 57,786
7. Short-term accrued expenses 684 805 4,702 4,157 3,582
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 41,308 182,339 140,022 13,144 13,624
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,828 10,396 5,162 4,700 4,875
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 67,123 56,241 104,316 59,011 34,727
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 5,256 6,945 27,241 31,691 19,125
6. Borrowings and long-term financial leased liabilities 61,867 48,987 77,074 27,320 15,499
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 308 0 0 103
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 629,445 621,996 575,866 565,799 577,485
I. ShareHolder's equity 629,445 621,996 575,866 565,799 577,485
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 59,042 59,042 59,042 60,393
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 292,598 287,862 242,431 235,829 250,879
- After tax undistributed profit accumulated to the end of prior period 207,986 232,864 230,352 220,471 221,059
- Profit after tax undistributed this period 84,611 54,999 12,079 15,358 29,820
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 64,742 62,028 61,330 57,865 53,151
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 1,390,788 1,813,280 1,456,300 1,335,469 1,302,211