Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,276,292 11,624,187 13,504,495 12,920,863 14,448,826
I. Cash and cash equivalents 427,653 2,125,625 2,284,400 1,903,248 3,590,268
1. Cash 427,653 2,125,625 2,274,400 1,903,248 3,375,268
2. Cash equivalents 0 0 10,000 0 215,000
II. Short-term financial investments 4,362,000 6,812,000 8,242,000 7,039,051 4,082,000
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 4,362,000 6,812,000 8,242,000 7,039,051 4,082,000
III. Short-term receivables 187,458 188,150 365,838 528,623 1,263,006
1. Short-term receivables of customers 44,654 1,405 198,512 298,905 683,264
2. Prepayments to suppliers 86,007 86,290 54,781 225,764 432,641
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 94,288 141,989 155,143 115,443 257,542
7. Provision for doubtful short-term receivables -37,490 -41,534 -42,598 -111,488 -110,440
IV. Inventories 2,204,078 2,282,528 2,160,588 2,950,301 4,804,427
1. Inventories 2,204,078 2,421,843 2,192,195 2,992,365 4,875,765
2. Provision for decline in value of inventories 0 -139,315 -31,607 -42,064 -71,339
V. Other current assets 95,103 215,884 451,669 499,639 709,126
1. Short-term prepaid expenses 41,799 63,632 324,690 348,206 185,701
2. Deductible VAT 52,802 151,749 126,477 150,931 522,924
3. Taxes and the State Receivables 502 502 502 502 502
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 3,795,830 2,542,674 1,733,471 2,807,985 3,196,309
I. Long-term receivables 3 0 0 512 512
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 3 0 0 512 512
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,405,623 2,206,853 1,600,175 1,946,194 2,175,239
1. Tangible fixed assets 3,366,688 2,159,645 1,249,768 1,571,196 1,738,048
- Cost 15,104,051 15,270,938 15,430,177 16,486,332 16,958,594
- Accumulated depreciation -11,737,363 -13,111,293 -14,180,409 -14,915,135 -15,220,546
2. Fixed assets of financial leasing 0 0 0 11,212 10,884
- Cost 0 0 0 11,983 14,122
- Accumulated depreciation 0 0 0 -771 -3,238
3. Intangible fixed assets 38,935 47,208 350,408 363,786 426,307
- Cost 153,101 178,466 500,318 537,970 637,248
- Accumulated depreciation -114,166 -131,258 -149,910 -174,184 -210,941
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 66,118 33,176 88,190 601,166 678,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,118 33,176 88,190 601,166 678,242
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 324,085 302,645 45,106 260,113 342,316
1. Long-term prepaid expenses 310,559 294,351 35,010 181,640 249,055
2. Deferred income tax assets 13,527 8,294 10,096 78,473 93,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,072,121 14,166,861 15,237,966 15,728,847 17,645,135
CAPITAL RESOURCES
A. LIABILITIES 3,594,024 3,561,412 5,274,583 5,551,671 6,904,762
I. Current liabilities 3,186,611 2,874,436 4,517,258 4,680,730 5,982,059
1. Borrowings and short-term financial leased liabilities 689,163 2,559 845,806 1,229,228 2,225,616
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 794,797 1,028,476 1,989,283 1,611,511 1,764,499
4. Advances from customers 285,547 106,451 23,308 233,212 697,544
5. Taxes and other payables to the State Budget 94,738 71,484 74,088 50,532 74,622
6. Payables to employees 187,589 136,581 150,052 168,883 344,808
7. Short-term accrued expenses 553,157 238,922 444,104 466,158 474,491
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 386,498 304,137 65,902 64,017 104,193
12. Provision for short term payables 0 679,261 588,969 616,681 535
13. Bonus and welfare fund 195,121 306,565 335,746 240,509 295,752
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 407,414 686,976 757,325 870,941 922,702
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,676 1,048 2,964 119,527 56,801
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 404,737 685,927 754,361 751,413 865,902
B. OWNER'S EQUITY 7,478,097 10,605,449 9,963,383 10,177,177 10,740,373
I. ShareHolder's equity 7,478,097 10,605,449 9,963,383 10,177,177 10,740,373
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 965,858 2,260,185 2,593,275 2,964,212 3,547,395
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 1,187,985 3,018,455 2,044,851 1,882,513 1,863,864
- After tax undistributed profit accumulated to the end of prior period 106,429 234,726 1,425,163 984,148 800,415
- Profit after tax undistributed this period 1,081,556 2,783,729 619,688 898,365 1,063,449
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 26,588 29,143 27,591 32,786 31,449
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 11,072,121 14,166,861 15,237,966 15,728,847 17,645,135