Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,739,980 3,803,282 3,677,883 3,964,438 5,728,659
I. Cash and cash equivalents 390,114 371,654 608,583 660,741 473,873
1. Cash 253,964 356,454 573,583 602,612 434,257
2. Cash equivalents 136,150 15,200 35,000 58,129 39,615
II. Short-term financial investments 1,223,070 1,285,909 1,043,371 1,283,864 2,801,218
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 1,223,070 1,285,909 1,043,371 1,283,864 2,801,218
III. Short-term receivables 1,578,248 1,770,146 1,682,248 1,700,554 2,016,372
1. Short-term receivables of customers 1,282,275 1,568,980 1,545,968 1,519,896 1,690,206
2. Prepayments to suppliers 212,331 133,635 60,350 118,582 205,596
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 133,558 114,780 127,718 108,133 174,015
7. Provision for doubtful short-term receivables -49,917 -47,249 -51,788 -46,057 -53,444
IV. Inventories 448,019 254,595 236,738 212,764 277,749
1. Inventories 449,305 256,570 241,333 212,764 277,749
2. Provision for decline in value of inventories -1,287 -1,974 -4,595 0 0
V. Other current assets 100,529 120,978 106,943 106,516 159,446
1. Short-term prepaid expenses 53,431 87,580 77,417 67,247 111,176
2. Deductible VAT 45,774 31,377 27,212 36,096 46,669
3. Taxes and the State Receivables 1,325 2,021 2,313 3,173 1,601
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 2,256,202 3,119,474 3,601,151 3,755,297 4,319,557
I. Long-term receivables 27,090 50,523 35,217 31,331 31,751
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 1,000
5. Other long-term receivables 27,090 50,523 35,217 31,331 30,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,151,400 2,312,331 2,254,252 2,239,548 2,413,179
1. Tangible fixed assets 1,017,635 1,875,121 1,820,835 1,831,969 2,018,079
- Cost 2,119,128 3,231,949 3,476,061 3,803,993 4,322,847
- Accumulated depreciation -1,101,493 -1,356,828 -1,655,226 -1,972,024 -2,304,768
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 133,765 437,210 433,418 407,579 395,100
- Cost 281,809 609,529 648,309 670,930 691,119
- Accumulated depreciation -148,044 -172,318 -214,891 -263,351 -296,019
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 706,036 264,457 838,837 977,614 1,154,815
1. Costs of long-term production, business in progress 0 0 380 190 4,017
2. Costs of construction in progress 706,036 264,457 838,457 977,424 1,150,798
IV. Long-term financial investments 64,052 73,948 86,015 84,127 318,068
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,052 73,948 86,015 82,127 96,068
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 2,000 222,000
V. Total other long-term assets 306,910 417,456 386,521 422,678 401,630
1. Long-term prepaid expenses 301,522 414,698 386,324 422,320 401,566
2. Deferred income tax assets 388 2,758 197 146 64
3. Other long-term assets 5,000 0 0 212 0
VI. Goodwills 715 758 310 0 114
TOTAL ASSETS 5,996,182 6,922,756 7,279,034 7,719,735 10,048,216
CAPITAL RESOURCES
A. LIABILITIES 3,405,804 3,847,108 4,005,505 4,134,018 6,056,743
I. Current liabilities 2,522,802 2,881,133 3,095,310 3,163,827 3,622,612
1. Borrowings and short-term financial leased liabilities 581,630 542,010 948,747 894,595 1,209,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 736,484 893,077 800,467 906,333 778,854
4. Advances from customers 122,720 129,821 111,485 85,480 121,052
5. Taxes and other payables to the State Budget 60,315 73,284 61,228 76,366 103,108
6. Payables to employees 103,980 176,426 174,961 205,468 254,327
7. Short-term accrued expenses 536,342 699,029 591,285 603,251 644,197
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 160,137 176,279 234,734 240,852 306,339
11. Other short-term payables 202,763 166,596 135,222 100,042 147,619
12. Provision for short term payables 7,511 9,272 10,508 8,176 11,898
13. Bonus and welfare fund 10,920 15,339 26,671 43,262 46,048
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 883,002 965,975 910,195 970,191 2,434,132
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 11,343 27,754 15,024 14,245 18,439
6. Borrowings and long-term financial leased liabilities 838,690 871,850 819,946 891,691 2,364,446
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,444 28,016 26,992 26,349 25,017
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 20,606 30,317 37,932 29,102 26,229
12. Development fund of science and technology 10,918 8,039 10,302 8,803 0
B. OWNER'S EQUITY 2,590,378 3,075,648 3,273,530 3,585,717 3,991,473
I. ShareHolder's equity 2,590,378 3,075,648 3,273,530 3,585,717 3,991,473
1. Owner's investment capital 999,999 1,500,014 1,900,270 1,903,975 2,117,839
2. Share capital surplus 599,556 331,217 27,063 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 134,808 229,833 371,563 371,663 371,663
5. Treasury shares 0 0 0 -28 -537
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -132 -456 2,438 -1,968 -8,254
8. Investment and development funds 0 0 0 0 0
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 434,806 370,030 302,923 552,577 677,986
- After tax undistributed profit accumulated to the end of prior period 226,890 102,420 31,945 292,901 429,779
- Profit after tax undistributed this period 207,916 267,611 270,978 259,676 248,207
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 421,342 645,009 669,274 732,436 805,713
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 5,996,182 6,922,756 7,279,034 7,719,735 10,048,216