Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,214,617 10,877,019 13,978,091 15,985,757 16,660,836
I. Cash and cash equivalents 1,000,255 245,914 2,307,306 785,166 3,279,178
1. Cash 380,782 236,424 2,296,937 391,704 1,065,262
2. Cash equivalents 619,473 9,490 10,368 393,461 2,213,917
II. Short-term financial investments 2,737,903 176,858 196,710 895,900 251,000
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 2,737,903 176,858 196,710 895,900 251,000
III. Short-term receivables 3,433,981 4,336,773 4,704,512 5,943,738 6,204,539
1. Short-term receivables of customers 1,176,436 1,219,270 1,037,432 1,188,157 1,723,382
2. Prepayments to suppliers 216,986 207,704 213,207 29,390 32,235
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 259,480 266,130 277,450 187,565 163,100
6. Other short-term receivables 1,804,001 2,667,067 3,199,942 4,548,370 4,295,909
7. Provision for doubtful short-term receivables -22,922 -23,398 -23,518 -9,744 -10,087
IV. Inventories 3,844,296 5,923,304 6,551,258 8,154,606 6,639,048
1. Inventories 3,848,208 5,925,737 6,553,691 8,157,039 6,641,481
2. Provision for decline in value of inventories -3,912 -2,434 -2,434 -2,434 -2,434
V. Other current assets 198,182 194,171 218,305 206,348 287,071
1. Short-term prepaid expenses 178,701 158,753 186,173 169,358 184,142
2. Deductible VAT 3,297 22,382 14,677 11,928 71,538
3. Taxes and the State Receivables 16,184 13,037 17,455 25,063 31,391
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 5,632,288 3,870,777 2,849,516 2,553,566 2,357,126
I. Long-term receivables 4,110,287 2,381,712 1,381,178 949,950 165,614
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 0 171,200 85,600
5. Other long-term receivables 4,110,287 2,381,712 1,381,178 778,750 80,014
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 724,974 717,460 761,204 842,135 1,336,804
1. Tangible fixed assets 701,884 674,360 725,915 755,842 1,250,594
- Cost 1,016,503 1,025,641 1,092,451 1,159,827 1,704,774
- Accumulated depreciation -314,619 -351,281 -366,537 -403,985 -454,180
2. Fixed assets of financial leasing 0 0 0 0 550
- Cost 0 0 0 0 586
- Accumulated depreciation 0 0 0 0 -36
3. Intangible fixed assets 23,091 43,100 35,290 86,293 85,660
- Cost 25,153 45,414 38,016 89,776 89,835
- Accumulated depreciation -2,062 -2,314 -2,726 -3,483 -4,175
III. Real Estate Investments 106,657 103,767 113,156 158,667 164,818
- Cost 144,456 144,456 156,733 208,549 218,729
- Accumulated depreciation -37,799 -40,688 -43,578 -49,883 -53,911
IV. Long-term assets in progress 115,145 126,652 101,958 96,645 118,199
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115,145 126,652 101,958 96,645 118,199
IV. Long-term financial investments 349,246 353,684 335,320 328,717 329,303
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 298,617 317,026 299,041 296,437 318,024
3. Other investments in equity instruments 63,450 63,449 22,344 2,344 2,344
4. Provision for diminution in value of financial long-term investments -45,820 -55,791 -20,065 -65 -65
5. Investments holding until maturity 33,000 29,000 34,000 30,000 9,000
V. Total other long-term assets 62,838 42,313 29,466 64,741 148,124
1. Long-term prepaid expenses 46,705 26,861 16,684 36,470 119,874
2. Deferred income tax assets 16,133 15,451 12,781 28,271 28,250
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 163,140 145,187 127,235 112,712 94,264
TOTAL ASSETS 16,846,905 14,747,796 16,827,607 18,539,324 19,017,962
CAPITAL RESOURCES
A. LIABILITIES 9,175,422 6,953,061 8,934,049 10,498,013 8,989,434
I. Current liabilities 4,670,431 3,945,743 7,807,922 7,961,859 7,215,469
1. Borrowings and short-term financial leased liabilities 611,201 1,006,741 2,150,271 1,572,639 723,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,165 420,025 544,872 510,567 529,069
4. Advances from customers 1,741,492 1,465,407 1,764,902 2,426,154 3,035,422
5. Taxes and other payables to the State Budget 341,425 91,020 89,687 97,349 440,467
6. Payables to employees 30,673 37,386 30,552 34,102 47,614
7. Short-term accrued expenses 146,407 216,837 305,980 346,732 293,846
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 56,134 57,035 56,650 56,563 55,936
11. Other short-term payables 1,428,252 583,380 2,811,010 2,864,859 2,082,763
12. Provision for short term payables 0 1,493 536 3,708 0
13. Bonus and welfare fund 26,682 66,419 53,461 49,188 7,310
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 4,504,991 3,007,318 1,126,127 2,536,154 1,773,965
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 20,054 20,106 19,746 51,836 34,637
6. Borrowings and long-term financial leased liabilities 4,295,452 2,838,327 961,364 2,276,905 1,514,451
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,272 28,582 27,587 23,231 48,747
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,021 2,486 2,987 2,770 258
11. Long-term unrealized revenue 121,191 117,817 114,443 181,411 175,872
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,671,483 7,794,735 7,893,558 8,041,311 10,028,528
I. ShareHolder's equity 7,671,483 7,794,735 7,893,558 8,041,311 10,028,528
1. Owner's investment capital 4,998,910 6,098,520 6,098,520 6,098,520 7,964,312
2. Share capital surplus 1,121,120 1,046,338 1,046,338 1,046,338 1,345,902
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,812 10,975 14,895 14,895 16,546
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 229,993 84,687 84,751 84,751 84,947
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 1,111,416 297,491 405,249 551,444 577,280
- After tax undistributed profit accumulated to the end of prior period 125,262 153,363 286,522 436,908 167,187
- Profit after tax undistributed this period 986,154 144,128 118,727 114,536 410,093
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 207,233 256,724 243,805 245,363 39,542
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 16,846,905 14,747,796 16,827,607 18,539,324 19,017,962