Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,642,896 1,835,800 1,907,515 1,305,769 1,229,555
I. Cash and cash equivalents 105,825 87,088 20,699 183,487 33,677
1. Cash 105,825 39,941 20,699 33,065 8,677
2. Cash equivalents 0 47,148 0 150,422 25,000
II. Short-term financial investments 132 132 132 6,440 6,440
1. Trading securities 1,441 1,441 1,441 1,441 1,441
2. Provision for diminution in value of trading securities -1,309 -1,309 -1,309 -1,441 -1,441
3. Investments holding until maturity 0 0 0 6,440 6,440
III. Short-term receivables 1,117,384 725,354 812,789 907,207 996,041
1. Short-term receivables of customers 29,237 30,374 25,015 177,308 25,957
2. Prepayments to suppliers 163,310 186,219 16,422 2,356 2,579
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 75,300 115,947 214,977 184,359 204,691
6. Other short-term receivables 849,661 392,939 556,499 543,308 762,938
7. Provision for doubtful short-term receivables -124 -124 -124 -124 -124
IV. Inventories 418,723 1,021,165 1,071,945 204,000 192,730
1. Inventories 418,723 1,021,165 1,071,945 206,527 192,730
2. Provision for decline in value of inventories 0 0 0 -2,527 0
V. Other current assets 833 2,060 1,950 4,635 668
1. Short-term prepaid expenses 713 4 160 147 59
2. Deductible VAT 118 1,847 1,789 4,409 529
3. Taxes and the State Receivables 2 208 0 79 79
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 408,159 407,057 458,817 626,108 726,878
I. Long-term receivables 2,301 26,600 99,691 229,691 394,428
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 24,453 97,400 97,400 97,400
5. Other long-term receivables 2,301 2,147 2,291 132,291 297,028
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,938 14,365 15,079 13,533 12,006
1. Tangible fixed assets 10,938 14,365 15,079 13,533 12,006
- Cost 54,422 61,054 59,034 59,549 60,504
- Accumulated depreciation -43,484 -46,690 -43,955 -46,016 -48,497
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 0 0 0
- Cost 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 8,601 9,900 8,990 9,462 9,030
- Cost 15,946 18,100 18,100 19,283 19,283
- Accumulated depreciation -7,344 -8,201 -9,111 -9,821 -10,253
IV. Long-term assets in progress 56,580 46,286 138,564 152,574 144,124
1. Costs of long-term production, business in progress 54,783 36,825 138,289 138,511 138,511
2. Costs of construction in progress 1,797 9,461 276 14,063 5,612
IV. Long-term financial investments 177,459 185,041 135,810 133,169 133,653
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 168,959 169,041 126,810 126,169 125,653
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 8,500 16,000 9,000 7,000 8,000
V. Total other long-term assets 20,484 15,037 10,952 41,218 8,772
1. Long-term prepaid expenses 10,721 5,199 1,017 32,659 225
2. Deferred income tax assets 9,764 9,838 9,935 8,559 8,546
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 131,795 109,830 49,731 46,461 24,865
TOTAL ASSETS 2,051,055 2,242,856 2,366,331 1,931,877 1,956,433
CAPITAL RESOURCES
A. LIABILITIES 982,579 1,220,933 1,345,915 839,286 928,736
I. Current liabilities 982,066 1,220,421 1,344,608 833,661 927,067
1. Borrowings and short-term financial leased liabilities 424,152 528,127 792,802 434,263 536,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,946 17,798 2,945 2,749 2,783
4. Advances from customers 178,023 144,324 130,014 130,118 138,969
5. Taxes and other payables to the State Budget 29,869 15,616 4,245 30,957 3,032
6. Payables to employees 0 0 0 159 0
7. Short-term accrued expenses 100,808 74,912 53,387 75,676 52,624
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 235,194 428,986 350,610 149,186 183,016
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,075 10,658 10,605 10,552 9,748
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 512 512 1,307 5,625 1,668
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 0 1,000 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 5,319 1,402
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 512 512 307 307 267
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 1,068,476 1,021,923 1,020,416 1,092,591 1,027,697
I. ShareHolder's equity 1,068,476 1,021,923 1,020,416 1,092,591 1,027,697
1. Owner's investment capital 953,578 953,578 953,578 953,578 953,578
2. Share capital surplus 1,002 1,002 1,002 1,002 1,002
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 96 361 0 0 0
8. Investment and development funds 0 0 0 0 0
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 103,063 55,978 55,126 136,970 69,357
- After tax undistributed profit accumulated to the end of prior period 20,425 36,312 55,978 7,448 89,291
- Profit after tax undistributed this period 82,638 19,666 -852 129,522 -19,934
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 10,737 11,004 10,709 1,041 3,760
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 2,051,055 2,242,856 2,366,331 1,931,877 1,956,433