Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,650,889 7,137,167 6,461,141 6,432,616 4,557,158
I. Cash and cash equivalents 2,177,385 2,004,004 2,504,566 2,420,846 1,625,233
1. Cash 1,265,638 1,300,004 1,350,733 1,653,383 1,190,431
2. Cash equivalents 911,747 703,999 1,153,833 767,463 434,802
II. Short-term financial investments 436,156 804,162 1,279,802 718,639 234,400
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 436,156 804,162 1,279,802 718,639 234,400
III. Short-term receivables 2,507,507 1,898,405 1,442,902 1,805,439 1,521,173
1. Short-term receivables of customers 1,566,310 1,266,593 919,940 1,212,519 710,608
2. Prepayments to suppliers 481,502 298,000 367,834 548,913 399,976
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 211,656 140,896 21,877 1,500 313,087
6. Other short-term receivables 258,865 212,102 163,429 95,805 127,295
7. Provision for doubtful short-term receivables -10,826 -19,186 -30,178 -53,297 -29,793
IV. Inventories 1,336,537 2,154,956 1,012,787 1,286,467 943,470
1. Inventories 1,339,975 2,230,568 1,017,162 1,289,657 945,475
2. Provision for decline in value of inventories -3,438 -75,612 -4,375 -3,190 -2,005
V. Other current assets 193,304 275,641 221,083 201,224 232,882
1. Short-term prepaid expenses 44,275 35,604 30,387 24,683 19,023
2. Deductible VAT 148,244 229,906 187,745 175,208 213,781
3. Taxes and the State Receivables 786 10,131 2,951 1,332 78
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 5,677,178 5,416,993 5,911,335 7,012,235 8,050,325
I. Long-term receivables 106,074 73,627 20,585 9,354 22,825
1. Long-term customer's receivables 68,443 50,168 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 14,700 940 3,621 0 0
5. Other long-term receivables 22,931 22,519 22,564 9,354 22,825
6. Provision for doubtful long-term receivables 0 0 -5,600 0 0
II. Fixed assets 2,987,938 2,922,613 2,814,399 3,039,541 2,783,295
1. Tangible fixed assets 2,771,968 2,712,428 2,588,418 2,837,172 2,620,814
- Cost 4,343,023 4,617,621 4,863,137 5,405,812 5,187,251
- Accumulated depreciation -1,571,055 -1,905,193 -2,274,719 -2,568,640 -2,566,437
2. Fixed assets of financial leasing 129,864 123,224 68,632 56,809 32,668
- Cost 149,744 157,990 79,378 68,149 47,221
- Accumulated depreciation -19,880 -34,766 -10,746 -11,341 -14,553
3. Intangible fixed assets 86,106 86,961 157,349 145,560 129,813
- Cost 108,637 114,657 191,813 185,674 171,693
- Accumulated depreciation -22,531 -27,696 -34,464 -40,113 -41,880
III. Real Estate Investments 525,246 496,182 1,306,668 1,292,867 1,259,564
- Cost 588,740 598,818 1,456,306 1,504,476 1,532,508
- Accumulated depreciation -63,494 -102,635 -149,638 -211,610 -272,944
IV. Long-term assets in progress 939,544 821,997 298,454 1,224,876 2,384,091
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 939,544 821,997 298,454 1,224,876 2,384,091
IV. Long-term financial investments 180,901 253,424 232,491 270,503 512,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 132,906 0 232,491 240,126 481,794
3. Other investments in equity instruments 17,995 223,424 0 30,377 30,456
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 0 0 0
V. Total other long-term assets 444,295 492,807 957,705 983,981 946,293
1. Long-term prepaid expenses 437,857 481,007 939,880 966,857 932,347
2. Deferred income tax assets 6,438 11,801 17,825 17,124 13,945
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 493,179 356,343 281,031 191,115 142,009
TOTAL ASSETS 12,328,068 12,554,160 12,372,476 13,444,851 12,607,484
CAPITAL RESOURCES
A. LIABILITIES 6,385,131 6,297,880 6,645,048 7,525,491 6,810,749
I. Current liabilities 4,165,330 4,235,155 4,661,656 4,111,903 3,276,373
1. Borrowings and short-term financial leased liabilities 2,841,924 2,600,336 3,356,437 2,554,855 1,911,175
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 718,878 917,590 619,470 858,275 574,092
4. Advances from customers 180,253 198,882 139,406 135,153 138,597
5. Taxes and other payables to the State Budget 53,407 30,691 28,835 89,479 101,497
6. Payables to employees 66,779 79,828 60,919 68,017 62,663
7. Short-term accrued expenses 49,416 36,478 163,651 93,294 98,299
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 66,066 97,768 116,183 111,481 169,216
11. Other short-term payables 165,008 237,783 160,875 161,601 171,866
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,598 35,799 15,881 39,747 48,969
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 2,219,800 2,062,725 1,983,393 3,413,588 3,534,376
1. Long-term payables to sellers 10,365 488 0 0 0
2. Long-term accrued expenses 0 7,318 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 13,126 14,269 8,828 3,949 3,694
6. Borrowings and long-term financial leased liabilities 2,106,866 1,883,280 459,716 1,353,861 1,131,656
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 12,439 11,930 11,774
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 4,198 4,336 4,323
11. Long-term unrealized revenue 89,444 157,370 1,498,211 2,039,512 2,382,929
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,942,937 6,256,280 5,727,428 5,919,360 5,796,735
I. ShareHolder's equity 5,942,937 6,256,280 5,727,428 5,919,360 5,796,735
1. Owner's investment capital 2,024,223 2,511,991 2,438,843 2,438,843 2,438,843
2. Share capital surplus 657,000 169,232 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 70,781 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,136 6,607 11,536 18,040 21,688
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 94,372 73,420 -171,046 -74,804 -55,212
- After tax undistributed profit accumulated to the end of prior period -11,896 48,301 63,527 -193,111 -102,120
- Profit after tax undistributed this period 106,268 25,120 -234,573 118,307 46,909
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 3,086,358 3,399,673 3,324,234 3,413,420 3,267,554
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 12,328,068 12,554,160 12,372,476 13,444,851 12,607,484