Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 691,055 1,073,889 1,461,951 1,099,736 1,267,737
I. Cash and cash equivalents 52,398 131,477 133,465 368,165 68,211
1. Cash 12,398 19,477 8,410 14,865 3,711
2. Cash equivalents 40,000 112,000 125,055 353,300 64,500
II. Short-term financial investments 39,274 36,500 35,000 39,000 397,346
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 39,274 36,500 35,000 39,000 397,346
III. Short-term receivables 497,456 805,530 1,188,896 584,865 700,000
1. Short-term receivables of customers 483,530 795,915 1,172,100 579,658 672,397
2. Prepayments to suppliers 17,380 14,470 21,310 10,677 28,101
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 4,732 4,253 4,594 3,638 8,610
7. Provision for doubtful short-term receivables -8,186 -9,108 -9,108 -9,108 -9,108
IV. Inventories 101,917 100,371 104,579 107,695 102,170
1. Inventories 101,917 100,371 104,579 107,695 102,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10 10 11 11 11
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 10 10 11 11 11
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 9,325,557 8,636,428 8,071,248 7,508,146 6,903,599
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,135,766 8,565,417 8,006,791 7,465,429 6,885,943
1. Tangible fixed assets 9,135,766 8,565,417 8,006,791 7,465,429 6,885,943
- Cost 12,215,507 12,236,896 12,261,165 12,300,205 12,298,520
- Accumulated depreciation -3,079,741 -3,671,479 -4,254,374 -4,834,776 -5,412,578
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 175,777 55,787 49,625 26,991 4,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 175,777 55,787 49,625 26,991 4,621
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 14,013 15,224 14,832 15,726 13,035
1. Long-term prepaid expenses 3,293 4,573 4,379 5,335 2,099
2. Deferred income tax assets 1,142 1,142 1,142 1,142 1,142
3. Other long-term assets 9,578 9,510 9,311 9,249 9,794
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,016,612 9,710,316 9,533,199 8,607,882 8,171,337
CAPITAL RESOURCES
A. LIABILITIES 6,006,161 4,683,946 4,938,334 3,924,582 3,221,561
I. Current liabilities 877,409 567,662 1,193,995 485,245 426,842
1. Borrowings and short-term financial leased liabilities 142,359 135,229 196,486 115,370 111,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,474 167,200 137,607 145,161 124,972
4. Advances from customers 2,121 0 0 0 0
5. Taxes and other payables to the State Budget 150,061 163,806 118,500 70,181 145,688
6. Payables to employees 15,526 33,773 17,175 21,801 34,536
7. Short-term accrued expenses 248,079 61,707 6,532 6,253 4,987
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 3,863 4,347 714,757 121,448 2,100
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,927 1,600 2,939 5,031 2,648
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 5,128,752 4,116,284 3,744,339 3,439,337 2,794,719
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 201,734 201,734 201,734 201,734 201,734
6. Borrowings and long-term financial leased liabilities 4,927,017 3,914,549 3,542,604 3,237,603 2,592,985
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,010,451 5,026,370 4,594,865 4,683,300 4,949,775
I. ShareHolder's equity 4,010,451 5,026,370 4,594,865 4,683,300 4,949,775
1. Owner's investment capital 2,362,412 2,362,412 2,362,412 2,362,412 2,362,412
2. Share capital surplus 6,272 6,272 6,272 6,272 6,272
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 356,373 356,373 356,373 356,373 356,373
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,661 27,661 27,661 27,661 27,661
11. After tax undistributed profit 1,257,732 2,273,651 1,842,146 1,930,581 2,197,056
- After tax undistributed profit accumulated to the end of prior period 870,459 1,008,806 848,156 1,482,252 1,334,446
- Profit after tax undistributed this period 387,273 1,264,845 993,990 448,329 862,610
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 0 0 0 0
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 10,016,612 9,710,316 9,533,199 8,607,882 8,171,337