Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,012,833 4,993,827 5,613,796 5,421,441 6,625,121
I. Cash and cash equivalents 668,144 413,861 818,525 886,978 1,705,198
1. Cash 368,144 263,861 518,525 786,978 1,305,198
2. Cash equivalents 300,000 150,000 300,000 100,000 400,000
II. Short-term financial investments 100,000 1,222,000 1,000,000 853,500 1,617,500
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 100,000 1,222,000 1,000,000 853,500 1,617,500
III. Short-term receivables 1,609,984 2,366,805 2,924,191 2,936,967 2,713,743
1. Short-term receivables of customers 1,072,823 1,555,211 1,978,365 1,919,970 1,836,826
2. Prepayments to suppliers 87,827 145,414 245,478 247,073 409,236
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 450,724 693,136 803,900 860,686 621,573
7. Provision for doubtful short-term receivables -1,391 -26,956 -103,552 -90,762 -153,891
IV. Inventories 565,625 906,595 789,970 610,480 424,697
1. Inventories 586,524 927,495 808,824 629,054 428,321
2. Provision for decline in value of inventories -20,900 -20,900 -18,853 -18,574 -3,624
V. Other current assets 69,080 84,566 81,110 133,517 163,983
1. Short-term prepaid expenses 66,244 82,620 81,110 133,517 157,968
2. Deductible VAT 2,204 0 0 0 212
3. Taxes and the State Receivables 633 1,945 0 0 5,804
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 950,607 1,047,137 1,302,013 1,684,817 1,560,204
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 461,397 372,855 284,557 190,737 134,020
1. Tangible fixed assets 435,119 343,645 261,539 173,607 127,551
- Cost 705,061 717,717 740,194 734,990 757,327
- Accumulated depreciation -269,942 -374,073 -478,656 -561,382 -629,776
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 26,278 29,211 23,018 17,130 6,469
- Cost 39,965 50,854 53,507 53,507 35,485
- Accumulated depreciation -13,687 -21,643 -30,489 -36,377 -29,015
III. Real Estate Investments 363,686 562,548 829,293 1,222,723 1,335,419
- Cost 460,598 754,013 1,164,214 1,763,395 2,155,818
- Accumulated depreciation -96,912 -191,465 -334,921 -540,672 -820,399
IV. Long-term assets in progress 102,617 93,603 152,512 251,630 80,392
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 102,617 93,603 152,512 251,630 80,392
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0
V. Total other long-term assets 22,907 18,131 35,651 19,726 10,374
1. Long-term prepaid expenses 21,244 18,131 34,957 17,531 8,063
2. Deferred income tax assets 1,662 0 694 2,195 2,311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,963,440 6,040,965 6,915,809 7,106,258 8,185,325
CAPITAL RESOURCES
A. LIABILITIES 2,651,724 4,416,133 4,927,834 5,241,195 6,116,553
I. Current liabilities 2,488,417 4,133,054 4,535,464 4,652,947 5,598,135
1. Borrowings and short-term financial leased liabilities 30,580 1,196,684 1,195,896 1,052,106 1,760,320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 405,949 518,873 581,156 607,597 435,027
4. Advances from customers 251,173 404,575 660,848 412,904 1,203,307
5. Taxes and other payables to the State Budget 129,530 93,098 168,741 192,088 151,127
6. Payables to employees 557,889 742,019 804,482 829,623 714,846
7. Short-term accrued expenses 786,287 769,283 693,431 962,751 856,656
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 65,971 103,116 163,072 355,601 187,783
11. Other short-term payables 241,069 277,527 237,767 202,666 225,569
12. Provision for short term payables 954 8,232 9,086 9,672 34,120
13. Bonus and welfare fund 19,016 19,647 20,987 27,940 29,380
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 163,307 283,079 392,370 588,248 518,418
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 13,767 14,247 14,664 15,331 15,826
6. Borrowings and long-term financial leased liabilities 149,540 268,832 377,706 572,917 502,591
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 0 0 0 0 0
B. OWNER'S EQUITY 1,311,716 1,624,832 1,987,975 1,865,063 2,068,772
I. ShareHolder's equity 1,311,716 1,624,832 1,987,975 1,865,063 2,068,772
1. Owner's investment capital 929,239 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 -14,553 4,444 31,118 20,376 10,995
8. Investment and development funds 0 0 0 100,000 259,488
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 397,023 476,492 813,013 600,844 654,446
- After tax undistributed profit accumulated to the end of prior period 21,770 33,597 297,135 62,623 54,615
- Profit after tax undistributed this period 375,253 442,896 515,878 538,221 599,831
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 22 51 0 0 0
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 3,963,440 6,040,965 6,915,809 7,106,258 8,185,325