Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,718,621 2,786,194 2,705,826 4,473,574 3,862,933
I. Cash and cash equivalents 476,005 275,262 655,359 1,006,668 1,061,535
1. Cash 159,130 203,162 187,351 227,648 334,262
2. Cash equivalents 316,874 72,100 468,008 779,020 727,273
II. Short-term financial investments 599,672 871,911 264,714 404,532 352,422
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 599,672 871,911 264,714 404,532 352,422
III. Short-term receivables 910,550 912,083 780,692 1,711,966 1,462,727
1. Short-term receivables of customers 532,889 467,337 513,100 459,163 666,520
2. Prepayments to suppliers 117,539 79,629 49,029 85,120 491,170
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 14,400 120,140 51,300
6. Other short-term receivables 302,732 407,154 248,189 1,091,564 305,245
7. Provision for doubtful short-term receivables -42,610 -42,037 -44,026 -44,022 -51,508
IV. Inventories 697,709 713,824 923,220 1,233,110 850,020
1. Inventories 697,709 713,824 923,220 1,233,110 850,020
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,686 13,114 81,841 117,298 136,227
1. Short-term prepaid expenses 8,884 9,372 16,661 30,019 30,882
2. Deductible VAT 25,503 3,443 62,748 86,840 104,962
3. Taxes and the State Receivables 299 299 2,432 438 383
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 6,355,233 7,201,098 9,415,894 9,725,952 11,287,360
I. Long-term receivables 955,647 952,062 952,023 1,078,178 1,076,392
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 0 128,076 126,876
5. Other long-term receivables 955,647 952,062 952,023 950,102 949,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,252,993 3,616,648 4,537,573 4,959,558 4,548,728
1. Tangible fixed assets 3,146,980 3,512,155 4,432,315 4,850,755 4,441,615
- Cost 6,882,749 7,724,903 9,306,055 10,322,010 10,556,485
- Accumulated depreciation -3,735,768 -4,212,748 -4,873,740 -5,471,255 -6,114,870
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 106,013 104,493 105,258 108,803 107,113
- Cost 117,358 117,373 120,283 126,094 127,796
- Accumulated depreciation -11,345 -12,880 -15,025 -17,291 -20,683
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 1,104,164 999,951 1,395,493 985,281 1,993,303
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,104,164 999,951 1,395,493 985,281 1,993,303
IV. Long-term financial investments 981,391 1,446,730 2,089,234 2,277,680 3,282,070
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 410,221 847,725 1,480,808 1,662,816 2,665,175
3. Other investments in equity instruments 563,253 589,005 598,426 604,864 611,895
4. Provision for diminution in value of financial long-term investments -2,083 0 0 0 0
5. Investments holding until maturity 10,000 10,000 10,000 10,000 5,000
V. Total other long-term assets 60,462 185,706 179,183 190,652 216,291
1. Long-term prepaid expenses 56,947 182,693 178,604 190,652 216,291
2. Deferred income tax assets 3,515 3,014 579 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 575 0 262,388 234,602 170,576
TOTAL ASSETS 9,073,854 9,987,292 12,121,720 14,199,525 15,150,293
CAPITAL RESOURCES
A. LIABILITIES 5,148,518 5,449,454 7,157,963 8,686,797 8,859,626
I. Current liabilities 2,007,847 1,989,020 2,384,770 3,397,923 2,973,054
1. Borrowings and short-term financial leased liabilities 1,210,246 1,326,162 1,433,433 2,462,524 2,004,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,756 183,656 452,746 362,564 394,973
4. Advances from customers 101,848 122,463 119,633 241,173 138,423
5. Taxes and other payables to the State Budget 49,910 75,934 59,199 59,750 96,473
6. Payables to employees 73,176 101,727 69,415 54,038 78,540
7. Short-term accrued expenses 46,594 76,091 89,930 65,127 63,506
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 264,360 22,545 43,177 47,656 56,089
12. Provision for short term payables 17,529 5,434 5,434 0 0
13. Bonus and welfare fund 46,430 75,011 111,803 105,091 140,909
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 3,140,670 3,460,433 4,773,193 5,288,874 5,886,571
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 763,128 763,248 764,122 790,678 785,778
6. Borrowings and long-term financial leased liabilities 2,370,660 2,691,765 3,997,485 4,479,994 5,066,103
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,883 5,420 11,586 17,480 33,968
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 0 723 723
B. OWNER'S EQUITY 3,925,336 4,537,838 4,963,757 5,512,728 6,290,667
I. ShareHolder's equity 3,925,336 4,537,838 4,963,757 5,512,728 6,290,667
1. Owner's investment capital 1,929,200 1,929,200 1,929,200 2,199,286 2,199,286
2. Share capital surplus 621,342 621,342 621,342 621,342 621,342
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 624,539 888,750 1,135,139 1,347,685 1,522,414
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 605,632 956,656 1,018,524 1,070,065 1,537,918
- After tax undistributed profit accumulated to the end of prior period 88,580 213,814 344,063 431,136 595,968
- Profit after tax undistributed this period 517,052 742,842 674,461 638,929 941,950
12. Investment capital resource for basic construction 97,817 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 46,805 44,072 161,735 176,533 311,889
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 9,073,854 9,987,292 12,121,720 14,199,525 15,150,293