Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 44,544,299 58,471,339 68,680,528 71,515,534 70,173,061
I. Cash and cash equivalents 16,345,674 22,853,096 17,000,621 28,994,991 7,625,816
1. Cash 387,672 254,094 673,819 559,488 229,943
2. Cash equivalents 15,958,002 22,599,002 16,326,802 28,435,502 7,395,873
II. Short-term financial investments 4,189,569 2,172,266 21,121,666 14,022,266 36,135,896
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 4,189,569 2,172,266 21,121,666 14,022,266 36,135,896
III. Short-term receivables 13,600,572 16,553,037 14,954,715 12,456,881 13,503,943
1. Short-term receivables of customers 13,251,104 16,097,812 13,986,169 11,894,582 12,810,448
2. Prepayments to suppliers 250,147 350,150 539,957 283,466 379,213
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 99,685 105,439 431,903 278,833 314,282
7. Provision for doubtful short-term receivables -364 -364 -3,314 0 0
IV. Inventories 10,358,095 16,809,029 15,530,867 15,890,950 12,634,727
1. Inventories 10,376,585 16,953,936 15,654,603 15,890,950 12,757,856
2. Provision for decline in value of inventories -18,490 -144,906 -123,736 0 -123,129
V. Other current assets 50,389 83,910 72,659 150,446 272,680
1. Short-term prepaid expenses 44,655 78,264 66,460 61,548 133,710
2. Deductible VAT 0 5,646 0 0 135,574
3. Taxes and the State Receivables 5,734 0 6,199 88,898 3,396
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 22,251,364 20,016,590 17,914,133 16,871,333 14,895,576
I. Long-term receivables 533,510 534,036 548,633 548,658 548,142
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 533,510 534,036 548,633 548,658 548,142
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,136,092 18,075,350 16,071,414 13,215,683 11,292,232
1. Tangible fixed assets 19,918,068 17,885,160 15,826,906 13,020,136 11,159,171
- Cost 47,445,943 47,550,903 47,677,877 46,262,788 46,500,271
- Accumulated depreciation -27,527,875 -29,665,743 -31,850,970 -33,242,652 -35,341,100
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 218,025 190,190 244,508 195,547 133,061
- Cost 816,205 842,288 974,578 1,003,030 1,020,752
- Accumulated depreciation -598,180 -652,098 -730,071 -807,484 -887,691
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 1,205,505 1,274,552 1,195,207 1,352,500 2,025,628
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,205,505 1,274,552 1,195,207 1,352,500 2,025,628
IV. Long-term financial investments 9,980 9,958 9,751 9,537 9,537
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 11,244 11,244 11,244 217,016 217,016
4. Provision for diminution in value of financial long-term investments -1,264 -1,286 -1,493 -207,479 -207,479
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 366,277 122,694 89,128 1,744,956 1,020,038
1. Long-term prepaid expenses 320,645 103,139 79,386 1,744,956 1,020,038
2. Deferred income tax assets 45,633 19,555 9,742 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 66,795,663 78,487,929 86,594,661 88,386,868 85,068,637
CAPITAL RESOURCES
A. LIABILITIES 29,231,858 27,297,582 29,325,965 32,848,859 24,583,223
I. Current liabilities 26,940,445 26,015,467 28,442,061 31,984,097 23,726,837
1. Borrowings and short-term financial leased liabilities 9,829,181 8,954,406 10,970,334 15,856,526 10,504,161
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,449,888 14,835,754 14,616,089 14,473,449 11,291,214
4. Advances from customers 2,788 37,920 246,762 24,566 63,071
5. Taxes and other payables to the State Budget 1,658,614 1,396,349 1,613,752 1,146,348 1,015,969
6. Payables to employees 110,643 225,005 231,738 193,260 510,718
7. Short-term accrued expenses 355,734 429,138 592,093 44,823 46,116
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 710 144 964 574 508
11. Other short-term payables 5,336,017 32,685 56,504 52,740 50,489
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 196,870 104,066 113,826 191,812 244,593
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 2,291,413 1,282,115 883,904 864,762 856,386
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 0 100 66 66 0
6. Borrowings and long-term financial leased liabilities 942,639 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,289 10,289 10,289 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 1,338,485 1,271,727 873,549 864,696 856,386
B. OWNER'S EQUITY 37,563,805 51,190,347 57,268,696 55,538,009 60,485,414
I. ShareHolder's equity 37,563,805 51,190,347 57,268,696 55,538,009 60,485,414
1. Owner's investment capital 31,004,996 31,004,996 31,004,996 31,004,996 50,072,997
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 2,440 5,598,761 10,047,968 12,674,502 2,993,536
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 107 107 107 107 107
11. After tax undistributed profit 6,562,174 14,651,542 16,340,184 11,826,112 7,386,665
- After tax undistributed profit accumulated to the end of prior period 24,807 -73,127 7,691,913 11,196,647 2,204,784
- Profit after tax undistributed this period 6,537,366 14,724,668 8,648,271 629,466 5,181,881
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 -5,912 -65,058 -124,559 32,292 32,109
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 66,795,663 78,487,929 86,594,661 88,386,868 85,068,637