Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,341,876 4,843,309 5,135,871 5,352,519 5,938,550
I. Cash and cash equivalents 723,095 511,914 1,164,574 1,036,110 786,892
1. Cash 604,589 346,454 473,519 548,280 195,892
2. Cash equivalents 118,506 165,460 691,055 487,830 591,000
II. Short-term financial investments 2,443,209 2,972,443 2,724,090 3,298,000 4,071,040
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 2,443,209 2,972,443 2,724,090 3,298,000 4,071,040
III. Short-term receivables 378,140 433,554 428,021 250,502 356,226
1. Short-term receivables of customers 284,684 289,958 328,609 145,074 198,939
2. Prepayments to suppliers 53,893 70,733 37,700 36,554 47,000
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 63,313 97,961 87,066 92,950 134,045
7. Provision for doubtful short-term receivables -23,750 -25,098 -25,355 -24,076 -23,758
IV. Inventories 552,768 724,445 719,429 713,918 664,106
1. Inventories 568,778 743,897 738,696 732,494 683,137
2. Provision for decline in value of inventories -16,010 -19,452 -19,267 -18,576 -19,031
V. Other current assets 244,663 200,953 99,758 53,989 60,285
1. Short-term prepaid expenses 20,178 26,847 22,338 31,264 23,098
2. Deductible VAT 418 32,495 1,463 16,415 25,107
3. Taxes and the State Receivables 224,067 141,612 75,957 6,311 12,080
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 2,745,854 2,389,870 2,014,110 1,906,681 1,604,864
I. Long-term receivables 10 130 334 232 237
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 10 130 334 232 237
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,184,929 1,840,315 1,527,171 1,194,282 1,021,372
1. Tangible fixed assets 2,088,148 1,756,915 1,441,913 1,119,065 952,075
- Cost 9,326,956 9,382,119 9,463,904 9,506,630 9,508,520
- Accumulated depreciation -7,238,808 -7,625,204 -8,021,991 -8,387,565 -8,556,445
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 96,781 83,400 85,258 75,217 69,297
- Cost 156,566 157,453 173,119 175,579 183,537
- Accumulated depreciation -59,785 -74,053 -87,861 -100,362 -114,240
III. Real Estate Investments 5,063 4,238 3,792 2,882 2,852
- Cost 11,989 11,989 12,418 12,418 13,909
- Accumulated depreciation -6,926 -7,751 -8,626 -9,537 -11,057
IV. Long-term assets in progress 35,635 15,161 10,703 16,835 8,978
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,635 15,161 10,703 16,835 8,978
IV. Long-term financial investments 266,972 315,992 271,003 476,670 280,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 225,445 224,799 229,989 235,633 239,914
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,223 -2,556 -2,736 -2,713 -2,713
5. Investments holding until maturity 0 50,000 0 200,000 0
V. Total other long-term assets 253,244 214,034 201,108 215,780 290,475
1. Long-term prepaid expenses 246,661 205,291 195,050 205,054 286,128
2. Deferred income tax assets 4,760 6,964 4,823 7,085 2,161
3. Other long-term assets 1,823 1,778 1,235 3,641 2,186
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,087,730 7,233,178 7,149,981 7,259,200 7,543,414
CAPITAL RESOURCES
A. LIABILITIES 2,252,851 1,928,325 1,842,472 1,992,820 2,144,346
I. Current liabilities 2,104,987 1,815,508 1,726,342 1,869,699 1,952,646
1. Borrowings and short-term financial leased liabilities 197,671 96,475 110,789 70,681 28,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 400,557 565,377 456,646 610,052 669,942
4. Advances from customers 13,699 36,414 32,175 109,148 110,714
5. Taxes and other payables to the State Budget 341,656 438,453 393,816 382,188 349,316
6. Payables to employees 167,495 183,493 178,349 178,323 256,017
7. Short-term accrued expenses 104,971 165,408 192,332 143,605 148,839
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 18 0 0 5 322
11. Other short-term payables 766,674 245,713 266,867 283,393 297,365
12. Provision for short term payables 1,511 2,835 1,987 2,257 2,688
13. Bonus and welfare fund 110,734 81,341 93,382 90,048 89,240
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 147,864 112,817 116,130 123,121 191,700
1. Long-term payables to sellers 350 350 313 313 313
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 97,931 111,772 108,993 121,892 191,083
6. Borrowings and long-term financial leased liabilities 48,500 0 6,518 916 304
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 1,083 694 306 0 0
B. OWNER'S EQUITY 4,834,878 5,304,853 5,307,509 5,266,380 5,399,067
I. ShareHolder's equity 4,833,416 5,303,642 5,306,532 5,265,629 5,398,677
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
2. Share capital surplus 0 0 0 0 0
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 1,533,423 1,540,127 1,544,268 1,540,866 1,532,692
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,363 12,031 11,698 11,432 10,737
11. After tax undistributed profit 327,421 762,685 760,005 722,092 860,648
- After tax undistributed profit accumulated to the end of prior period 26,413 323,501 429,398 351,386 392,131
- Profit after tax undistributed this period 301,008 439,184 330,607 370,707 468,517
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 641,210 670,799 672,561 673,239 676,601
II. Funding resources and other funds 1,462 1,211 977 751 390
1. Funding resources 420 420 420 420 390
2. Funding resources that form fixed assets 1,042 791 557 331 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,087,730 7,233,178 7,149,981 7,259,200 7,543,414