Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,637,467 7,065,130 7,101,241 7,838,140 9,449,734
I. Cash and cash equivalents 200,057 627,012 592,137 439,332 426,189
1. Cash 197,212 621,825 571,879 251,855 411,610
2. Cash equivalents 2,845 5,187 20,258 187,477 14,579
II. Short-term financial investments 577,083 504,883 489,883 1,370,891 1,845,220
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 577,083 504,883 489,883 1,370,891 1,845,220
III. Short-term receivables 583,718 566,027 424,295 402,126 706,755
1. Short-term receivables of customers 319,929 251,010 222,496 197,354 269,379
2. Prepayments to suppliers 180,498 235,352 140,400 104,799 171,541
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 83,291 79,664 61,399 99,973 265,835
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,203,443 5,207,103 5,494,431 5,516,782 6,358,115
1. Inventories 4,203,443 5,215,915 5,499,998 5,516,782 6,358,115
2. Provision for decline in value of inventories 0 -8,812 -5,567 0 0
V. Other current assets 73,166 160,105 100,494 109,010 113,456
1. Short-term prepaid expenses 20,679 78,742 31,292 41,677 35,581
2. Deductible VAT 42,711 60,950 44,683 46,975 59,214
3. Taxes and the State Receivables 5,095 4,516 4,568 4,214 3,850
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4,681 15,897 19,951 16,144 14,810
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 5,225,087 5,908,974 5,910,464 6,283,416 6,527,001
I. Long-term receivables 16,137 23,416 36,858 38,827 27,790
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 16,137 23,416 36,858 38,827 27,790
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,581,981 4,301,765 5,148,429 4,789,772 4,362,085
1. Tangible fixed assets 4,176,383 3,883,671 4,533,771 4,318,221 4,049,022
- Cost 6,322,167 6,385,373 7,453,231 7,815,849 8,190,267
- Accumulated depreciation -2,145,784 -2,501,702 -2,919,460 -3,497,628 -4,141,244
2. Fixed assets of financial leasing 405,598 418,094 614,658 471,551 313,062
- Cost 576,317 551,930 763,724 664,005 435,981
- Accumulated depreciation -170,719 -133,836 -149,066 -192,454 -122,918
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 109,002 101,708
- Cost 0 0 0 109,002 109,502
- Accumulated depreciation 0 0 0 0 -7,794
IV. Long-term assets in progress 467,928 1,397,665 475,694 1,083,475 1,750,029
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 467,928 1,397,665 475,694 1,083,475 1,750,029
IV. Long-term financial investments 105,317 114,326 119,561 116,130 133,605
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 105,317 114,326 109,561 106,130 123,605
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 10,000 10,000 10,000
V. Total other long-term assets 53,724 71,803 129,922 146,209 151,785
1. Long-term prepaid expenses 53,724 71,803 129,922 123,779 122,676
2. Deferred income tax assets 0 0 0 22,430 29,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,862,554 12,974,104 13,011,704 14,121,556 15,976,735
CAPITAL RESOURCES
A. LIABILITIES 6,176,631 8,332,876 8,345,469 7,355,476 7,907,672
I. Current liabilities 5,171,699 7,213,029 7,141,605 6,420,694 6,646,289
1. Borrowings and short-term financial leased liabilities 2,599,459 3,704,610 4,840,721 4,928,462 4,770,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,392,463 2,129,218 795,601 762,647 872,127
4. Advances from customers 587,893 887,481 221,365 207,418 354,729
5. Taxes and other payables to the State Budget 79,595 45,386 32,466 100,251 111,548
6. Payables to employees 108,528 64,870 76,319 86,273 129,328
7. Short-term accrued expenses 76,535 64,514 104,359 53,127 38,493
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 237,509 221,417 1,037,388 268,999 197,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 89,716 95,533 33,387 13,516 172,559
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 1,004,932 1,119,848 1,203,864 934,782 1,261,383
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 317,697 233,599 177,449 170,485 154,942
6. Borrowings and long-term financial leased liabilities 687,235 886,249 1,026,415 764,297 1,106,441
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 4,685,923 4,641,228 4,666,235 6,766,080 8,069,062
I. ShareHolder's equity 4,685,923 4,641,228 4,666,235 6,766,080 8,069,062
1. Owner's investment capital 1,152,394 2,420,019 2,420,019 3,346,691 3,848,667
2. Share capital surplus 418,433 418,433 418,433 821,521 821,521
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 2,519,656 1,794,677 1,799,871 1,824,879 1,888,124
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 595,440 8,099 27,912 771,988 1,509,701
- After tax undistributed profit accumulated to the end of prior period 0 2,905 2,905 2,905 2,933
- Profit after tax undistributed this period 595,440 5,195 25,007 769,084 1,506,768
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 0 0 0 1,000 1,050
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 10,862,554 12,974,104 13,011,704 14,121,556 15,976,735