Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,682,527 4,851,827 2,618,342 2,825,630 3,648,792
I. Cash and cash equivalents 281,423 1,477,533 503,382 268,052 1,242,460
1. Cash 233,723 1,268,185 447,382 240,052 386,460
2. Cash equivalents 47,700 209,348 56,000 28,000 856,000
II. Short-term financial investments 104,502 63,502 46,502 55,002 78,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 104,500 63,500 46,500 55,000 78,000
III. Short-term receivables 817,479 1,976,132 528,227 686,169 481,283
1. Short-term receivables of customers 834,745 2,037,393 616,012 768,806 538,503
2. Prepayments to suppliers 458,154 408,777 381,397 374,686 396,074
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 800,891 807,067 199,422 800,303 800,817
7. Provision for doubtful short-term receivables -1,276,311 -1,277,104 -668,604 -1,257,626 -1,254,111
IV. Inventories 1,308,640 1,145,236 1,328,132 1,606,243 1,481,189
1. Inventories 1,416,795 1,172,060 1,370,147 1,629,171 1,508,682
2. Provision for decline in value of inventories -108,155 -26,824 -42,015 -22,929 -27,493
V. Other current assets 170,483 189,423 212,099 210,164 365,858
1. Short-term prepaid expenses 9,284 8,633 9,378 12,013 14,091
2. Deductible VAT 154,861 174,893 196,717 192,305 341,927
3. Taxes and the State Receivables 6,339 5,897 6,004 5,846 9,841
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 3,843,133 3,675,233 3,614,396 3,502,244 3,380,224
I. Long-term receivables 587,595 608,338 626,348 655,468 677,485
1. Long-term customer's receivables 587,081 607,829 0 654,472 675,630
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 0 625,502 0 0
5. Other long-term receivables 514 509 846 996 1,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,796,900 2,658,897 2,583,789 2,444,273 2,315,800
1. Tangible fixed assets 2,009,658 1,875,619 1,803,879 1,686,478 1,568,507
- Cost 6,176,062 6,127,689 6,102,075 6,098,457 6,071,023
- Accumulated depreciation -4,166,403 -4,252,070 -4,298,196 -4,411,979 -4,502,517
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 787,242 783,278 779,911 757,794 747,293
- Cost 837,270 838,008 838,108 812,419 802,322
- Accumulated depreciation -50,028 -54,729 -58,197 -54,625 -55,028
III. Real Estate Investments 20,736 20,372 19,960 19,572 19,183
- Cost 50,314 49,576 49,576 49,576 49,576
- Accumulated depreciation -29,578 -29,205 -29,616 -30,005 -30,393
IV. Long-term assets in progress 19,089 34,284 19,138 17,222 13,899
1. Costs of long-term production, business in progress 4,261 4,157 4,127 0 0
2. Costs of construction in progress 14,828 30,127 15,011 17,222 13,899
IV. Long-term financial investments 200,671 136,670 140,942 143,529 148,859
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 163,358 83,040 85,091 87,693 93,023
3. Other investments in equity instruments 75,075 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -66,533 -65,749 -63,527 -63,543 -63,542
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 218,142 216,672 224,219 222,181 204,998
1. Long-term prepaid expenses 217,726 216,475 224,132 222,181 204,998
2. Deferred income tax assets 416 197 87 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,525,660 8,527,059 6,232,738 6,327,874 7,029,016
CAPITAL RESOURCES
A. LIABILITIES 4,030,792 6,072,966 3,768,621 3,898,342 4,576,539
I. Current liabilities 2,716,602 4,700,779 2,393,629 2,511,585 3,161,987
1. Borrowings and short-term financial leased liabilities 1,898,727 2,553,096 1,392,820 1,798,855 2,353,278
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,177 1,613,337 450,622 149,699 180,207
4. Advances from customers 205,682 121,259 89,698 122,662 180,209
5. Taxes and other payables to the State Budget 9,400 24,857 28,689 30,984 33,828
6. Payables to employees 70,928 75,325 86,456 83,879 96,830
7. Short-term accrued expenses 76,624 64,540 74,595 99,958 96,733
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 14,223 13,429 14,392 13,178 12,970
11. Other short-term payables 206,779 210,850 182,054 165,200 161,161
12. Provision for short term payables 0 1,357 54,955 24,348 28,674
13. Bonus and welfare fund 23,062 22,729 19,347 22,820 18,096
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 1,314,190 1,372,186 1,374,992 1,386,757 1,414,552
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 230 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 1,196,084 1,218,348 1,236,482 1,265,630 1,292,240
6. Borrowings and long-term financial leased liabilities 6,220 7,216 5,716 2,760 3,442
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 104,279 106,153 107,056 107,425 107,256
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 7,377 40,469 25,738 10,942 11,614
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,494,868 2,454,093 2,464,117 2,429,532 2,452,476
I. ShareHolder's equity 2,494,868 2,454,093 2,464,117 2,429,532 2,452,476
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,899 22,113 22,113 22,113 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -215,070 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 87,656 31,735 35,160 36,423 37,191
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,806,911 -2,785,957 -2,778,568 -2,788,928 -2,769,949
- After tax undistributed profit accumulated to the end of prior period -2,458,015 -2,776,733 -2,801,698 -2,793,238 -2,798,463
- Profit after tax undistributed this period -348,896 -9,224 23,130 4,311 28,515
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 182,578 166,347 165,557 140,069 143,266
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 6,525,660 8,527,059 6,232,738 6,327,874 7,029,016