Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,147,111 27,851,211 28,440,869 31,703,966 31,384,545
I. Cash and cash equivalents 2,984,749 1,070,647 1,332,254 2,205,138 2,349,813
1. Cash 334,749 891,537 1,145,554 2,073,038 2,149,170
2. Cash equivalents 2,650,000 179,110 186,700 132,100 200,643
II. Short-term financial investments 214,090 436,495 87,314 299,913 339,300
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 214,090 436,495 87,314 299,913 339,300
III. Short-term receivables 4,942,398 5,315,103 7,023,976 8,063,774 6,473,958
1. Short-term receivables of customers 3,895,626 2,989,807 5,667,316 5,351,568 4,361,456
2. Prepayments to suppliers 143,761 263,139 264,488 860,444 735,308
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 5,500 5,500 4,500 4,500 0
6. Other short-term receivables 954,998 2,105,870 1,145,911 1,976,177 1,444,912
7. Provision for doubtful short-term receivables -57,487 -49,213 -58,239 -128,915 -67,717
IV. Inventories 20,930,609 20,861,386 19,833,611 21,054,729 22,192,828
1. Inventories 20,940,298 20,863,696 19,834,546 21,055,950 22,192,828
2. Provision for decline in value of inventories -9,689 -2,310 -935 -1,221 0
V. Other current assets 75,264 167,581 163,713 80,413 28,647
1. Short-term prepaid expenses 17,718 39,255 49,735 59,004 25,470
2. Deductible VAT 23,489 25,879 107,307 18,304 1,008
3. Taxes and the State Receivables 34,057 102,447 6,672 3,104 2,168
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 19,805,330 20,438,364 24,983,033 27,076,791 29,523,660
I. Long-term receivables 318,329 569,737 532,900 412,652 0
1. Long-term customer's receivables 305,457 233,632 146,176 89,279 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 12,872 336,105 386,724 323,372 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,219,714 1,244,362 1,159,632 1,062,169 774,861
1. Tangible fixed assets 1,070,444 1,091,055 1,018,918 933,483 721,384
- Cost 2,401,239 2,545,036 2,620,565 2,785,989 2,355,777
- Accumulated depreciation -1,330,795 -1,453,982 -1,601,647 -1,852,506 -1,634,394
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 149,270 153,307 140,714 128,685 53,477
- Cost 202,538 233,168 254,428 272,514 181,089
- Accumulated depreciation -53,268 -79,861 -113,714 -143,829 -127,612
III. Real Estate Investments 455,567 424,699 2,535,424 2,662,169 2,565,989
- Cost 547,149 529,089 2,721,301 2,931,525 2,922,013
- Accumulated depreciation -91,582 -104,390 -185,877 -269,357 -356,025
IV. Long-term assets in progress 2,296,539 1,892,554 3,190,879 3,046,434 1,027,159
1. Costs of long-term production, business in progress 2,240,616 1,825,353 2,309,019 2,190,341 184,294
2. Costs of construction in progress 55,922 67,201 881,859 856,094 842,865
IV. Long-term financial investments 15,059,415 15,883,747 17,225,939 19,493,100 24,746,713
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,465,666 15,291,378 16,633,570 18,900,731 24,154,343
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 592,369
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,380 0 0 0 0
V. Total other long-term assets 455,765 423,264 338,259 400,268 408,939
1. Long-term prepaid expenses 233,490 201,073 174,308 141,442 75,299
2. Deferred income tax assets 222,276 222,192 163,951 258,826 333,640
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 48,952,441 48,289,575 53,423,902 58,780,758 60,908,206
CAPITAL RESOURCES
A. LIABILITIES 31,807,520 30,344,448 33,951,011 38,101,557 37,590,843
I. Current liabilities 18,470,352 18,641,566 22,997,576 21,929,549 21,678,288
1. Borrowings and short-term financial leased liabilities 4,248,089 4,950,681 9,385,205 8,444,231 9,672,435
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 868,011 634,978 747,079 575,096 322,846
4. Advances from customers 3,425,961 3,902,678 1,322,792 1,900,567 841,104
5. Taxes and other payables to the State Budget 464,434 220,020 332,297 229,548 184,006
6. Payables to employees 78,998 89,335 72,349 72,190 71,174
7. Short-term accrued expenses 7,956,388 7,513,664 9,701,717 8,917,531 9,331,598
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 5,996 0 0 278 0
11. Other short-term payables 963,774 817,810 926,746 1,355,690 935,944
12. Provision for short term payables 273 4,089 8,475 11,029 0
13. Bonus and welfare fund 458,429 508,311 500,915 423,390 319,184
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 13,337,168 11,702,882 10,953,435 16,172,008 15,912,555
1. Long-term payables to sellers 16,305 16,305 2,355 529 529
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 15,479 15,428 5,141 4,795 5,664
6. Borrowings and long-term financial leased liabilities 12,386,429 10,935,702 10,331,237 15,183,797 14,275,456
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 731 1,779 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,896 0 0 0
11. Long-term unrealized revenue 780,441 594,037 475,458 946,351 1,398,572
12. Development fund of science and technology 138,514 138,514 138,514 34,757 232,334
B. OWNER'S EQUITY 17,144,921 17,945,128 19,472,891 20,679,200 23,317,363
I. ShareHolder's equity 17,144,921 17,945,128 19,472,891 20,679,200 23,317,363
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 11,944 11,944 11,944 11,944 9,946
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 0
5. Treasury shares 0 -185,236 0 0 0
6. Differences upon asset revaluation -185,236 0 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,174,007 1,586,249 2,074,586 2,594,082 3,001,508
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 4,771,703 5,161,462 6,302,930 6,810,807 9,537,428
- After tax undistributed profit accumulated to the end of prior period 3,367,145 3,476,419 3,879,761 4,623,716 6,048,963
- Profit after tax undistributed this period 1,404,559 1,685,043 2,423,169 2,187,091 3,488,465
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 1,014,725 1,012,932 910,890 1,089,825 603,717
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 48,952,441 48,289,575 53,423,902 58,780,758 60,908,206