Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,153,355 5,002,840 6,461,182 7,823,244 3,254,483
I. Cash and cash equivalents 748,374 1,529,299 1,532,123 1,628,109 123,676
1. Cash 19,829 312,274 528,869 1,470,025 29,050
2. Cash equivalents 728,545 1,217,025 1,003,254 158,085 94,627
II. Short-term financial investments 0 0 0 260 0
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 0 260 0
III. Short-term receivables 640,287 1,509,858 1,874,163 2,796,243 2,711,524
1. Short-term receivables of customers 432,591 908,965 360,646 1,784,763 1,088,578
2. Prepayments to suppliers 82,195 562,657 1,353,103 857,360 1,198,539
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 125,502 73,361 201,770 206,003 566,614
7. Provision for doubtful short-term receivables 0 -35,125 -41,355 -51,882 -142,208
IV. Inventories 727,547 1,879,801 2,994,463 3,357,258 406,713
1. Inventories 727,547 1,879,801 2,994,463 3,357,258 662,938
2. Provision for decline in value of inventories 0 0 0 0 -256,224
V. Other current assets 37,147 83,883 60,432 41,373 12,570
1. Short-term prepaid expenses 104 76 5,425 15,637 9,862
2. Deductible VAT 34,735 83,463 52,728 24,317 522
3. Taxes and the State Receivables 2,309 344 2,279 1,420 2,186
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 230,544 974,653 694,267 633,633 85,193
I. Long-term receivables 0 300,470 613 624 610
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 0 300,470 613 624 610
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,664 52,958 51,585 357,937 67,788
1. Tangible fixed assets 18,664 17,129 15,755 24,900 31,958
- Cost 62,640 59,332 57,736 70,398 74,734
- Accumulated depreciation -43,976 -42,203 -41,980 -45,499 -42,776
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 35,830 35,830 333,037 35,830
- Cost 0 35,830 35,830 333,037 35,830
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 141,607 0
- Cost 0 0 0 142,861 0
- Accumulated depreciation 0 0 0 -1,254 0
IV. Long-term assets in progress 50,431 462,118 482,475 75,928 6,469
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50,431 462,118 482,475 75,928 6,469
IV. Long-term financial investments 157,750 157,750 157,750 37,480 4,000
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 147,750 147,750 147,750 33,480 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 4,000 4,000
V. Total other long-term assets 3,698 1,358 1,845 20,057 6,326
1. Long-term prepaid expenses 3,698 1,347 1,682 7,312 3,359
2. Deferred income tax assets 0 11 163 12,745 2,966
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,383,899 5,977,493 7,155,448 8,456,876 3,339,676
CAPITAL RESOURCES
A. LIABILITIES 1,470,511 4,496,783 5,662,459 6,855,070 2,334,919
I. Current liabilities 1,470,511 4,039,942 5,276,455 6,668,516 2,173,931
1. Borrowings and short-term financial leased liabilities 512,528 1,224,366 1,720,254 4,431,671 1,675,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,299 498,508 346,528 1,946,628 107,949
4. Advances from customers 182,073 347,006 823,650 158,513 168,943
5. Taxes and other payables to the State Budget 110,631 24,409 5,029 48,181 113,546
6. Payables to employees 2,320 2,833 3,307 4,229 2,592
7. Short-term accrued expenses 2,333 2,053 2,236 19,309 16,135
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 7,920 0
11. Other short-term payables 567,581 1,914,598 2,351,245 35,059 75,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,747 26,168 24,207 17,007 14,311
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 0 456,842 386,004 186,554 160,988
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 0 456,842 386,004 176,324 160,988
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 10,230 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 913,388 1,480,710 1,492,989 1,601,806 1,004,757
I. ShareHolder's equity 913,388 1,480,710 1,492,989 1,601,806 1,004,757
1. Owner's investment capital 431,197 801,983 842,071 884,158 884,158
2. Share capital surplus -227 237,849 237,849 237,849 237,849
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 0 21,065 27,318 27,318 27,318
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 482,417 389,817 355,836 412,517 -194,293
- After tax undistributed profit accumulated to the end of prior period 61,120 331,294 336,375 313,749 412,517
- Profit after tax undistributed this period 421,298 58,523 19,461 98,769 -606,811
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 29,996 29,916 39,964 49,726
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 2,383,899 5,977,493 7,155,448 8,456,876 3,339,676