Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,118,373 30,937,711 36,705,752 45,535,943 58,102,971
I. Cash and cash equivalents 5,417,845 6,440,177 8,279,157 9,315,440 10,540,182
1. Cash 3,447,377 3,880,860 5,975,128 6,725,620 8,084,827
2. Cash equivalents 1,970,468 2,559,317 2,304,029 2,589,821 2,455,355
II. Short-term financial investments 20,730,721 13,047,234 16,104,205 21,785,214 29,612,987
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 20,730,721 13,047,234 16,104,205 21,785,214 29,612,987
III. Short-term receivables 6,882,183 8,502,895 9,674,343 11,381,524 14,400,801
1. Short-term receivables of customers 6,211,957 7,990,077 9,057,647 10,537,019 12,733,505
2. Prepayments to suppliers 400,707 292,916 482,075 610,380 915,177
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 168,940 199,252 176,771 136,097 200,405
5. Receivables on short-term loans 34,762 883 515 9,808 9,196
6. Other short-term receivables 595,813 719,203 869,492 707,752 1,128,685
7. Provision for doubtful short-term receivables -529,996 -699,436 -912,157 -619,532 -586,167
IV. Inventories 1,507,343 1,965,788 1,593,411 1,856,757 2,167,189
1. Inventories 1,623,315 2,121,118 1,724,957 1,990,224 2,250,812
2. Provision for decline in value of inventories -115,972 -155,330 -131,546 -133,468 -83,624
V. Other current assets 580,281 981,617 1,054,635 1,197,008 1,381,813
1. Short-term prepaid expenses 290,950 409,347 449,246 479,707 641,070
2. Deductible VAT 256,818 392,864 528,985 648,697 609,517
3. Taxes and the State Receivables 32,513 179,406 76,405 68,603 131,225
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 18,579,568 20,712,693 23,577,076 26,464,053 29,986,651
I. Long-term receivables 167,244 225,091 247,392 331,646 564,342
1. Long-term customer's receivables 0 0 0 0 5,279
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 2,269 1,190 0 2,510 0
5. Other long-term receivables 219,705 276,273 299,765 381,509 611,436
6. Provision for doubtful long-term receivables -54,729 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 10,398,838 12,032,915 13,643,233 14,816,131 17,330,034
1. Tangible fixed assets 9,260,935 10,714,231 12,382,117 12,774,568 15,385,817
- Cost 16,080,828 19,007,982 22,288,962 24,457,734 29,148,693
- Accumulated depreciation -6,819,893 -8,293,751 -9,906,845 -11,683,166 -13,762,876
2. Fixed assets of financial leasing 4,843 31,624 4,019 2,043 1,277
- Cost 8,003 54,439 8,032 5,716 5,871
- Accumulated depreciation -3,160 -22,816 -4,014 -3,673 -4,594
3. Intangible fixed assets 1,133,060 1,287,060 1,257,097 2,039,521 1,942,940
- Cost 2,249,107 2,547,883 2,595,587 3,656,302 3,868,884
- Accumulated depreciation -1,116,047 -1,260,823 -1,338,490 -1,616,782 -1,925,945
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 1,290,599 1,062,185 1,315,270 2,559,767 1,604,916
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,290,599 1,062,185 1,315,270 2,559,767 1,604,916
IV. Long-term financial investments 3,101,994 3,238,299 3,335,009 3,318,095 4,737,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,018,005 2,205,736 2,107,617 2,281,222 3,581,129
3. Other investments in equity instruments 1,931,007 2,399,073 2,830,349 3,393,738 3,823,763
4. Provision for diminution in value of financial long-term investments -847,218 -1,376,710 -1,623,156 -2,357,065 -2,667,027
5. Investments holding until maturity 200 10,200 20,200 200 0
V. Total other long-term assets 3,154,908 3,746,258 3,752,382 4,340,955 5,749,495
1. Long-term prepaid expenses 2,972,697 3,488,252 3,391,435 3,765,188 4,200,230
2. Deferred income tax assets 182,212 258,006 360,947 575,768 533,535
3. Other long-term assets 0 0 0 0 1,015,730
VI. Goodwills 465,985 407,945 1,283,790 1,097,458 0
TOTAL ASSETS 53,697,941 51,650,404 60,282,828 71,999,996 88,089,622
CAPITAL RESOURCES
A. LIABILITIES 32,279,956 26,294,279 30,349,816 36,272,456 44,338,155
I. Current liabilities 29,761,106 24,521,162 29,651,674 34,836,184 41,552,785
1. Borrowings and short-term financial leased liabilities 17,799,441 10,904,345 13,837,894 14,446,238 19,169,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,865,815 3,209,205 2,602,977 4,423,913 3,837,081
4. Advances from customers 710,659 491,098 602,010 562,067 761,333
5. Taxes and other payables to the State Budget 517,653 670,649 1,432,357 2,298,822 2,192,157
6. Payables to employees 2,926,229 3,276,698 3,734,341 4,341,014 5,678,411
7. Short-term accrued expenses 829,126 807,640 848,293 1,241,089 1,843,426
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 89,225 78,664 78,456 92,739 85,650
10. Short-term unrealized Revenue 2,530,369 3,200,401 3,620,205 4,224,649 4,230,708
11. Other short-term payables 555,467 568,807 1,015,102 874,016 1,014,674
12. Provision for short term payables 112,414 251,133 417,401 496,600 578,298
13. Bonus and welfare fund 824,708 1,062,521 1,462,636 1,835,037 2,161,349
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 2,518,850 1,773,117 698,143 1,436,272 2,785,370
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 34,908 28,147 41,914 183,788 149,213
6. Borrowings and long-term financial leased liabilities 2,296,308 1,477,830 208,075 501,116 1,903,790
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 87,366 149,305 245,717 356,967 198,788
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,231 2,763 69,318 262,864 405,858
11. Long-term unrealized revenue 94,844 114,879 132,927 131,345 127,529
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 21,417,985 25,356,125 29,933,011 35,727,540 43,751,466
I. ShareHolder's equity 21,415,235 25,353,375 29,930,261 35,724,790 43,748,716
1. Owner's investment capital 9,075,516 10,970,266 12,699,689 14,710,692 17,035,071
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,178,175 1,179,065 1,928,602 1,929,013 3,499,547
5. Treasury shares -824 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -22,562 -40,481 -17,779 -49,486 -70,195
8. Investment and development funds 570,492 1,086,271 1,549,851 2,033,289 1,556,933
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,203 87,203 87,203 87,730 88,264
11. After tax undistributed profit 7,000,481 7,711,681 8,674,127 11,030,529 14,324,285
- After tax undistributed profit accumulated to the end of prior period 3,967,086 4,103,787 4,471,896 5,458,228 7,399,800
- Profit after tax undistributed this period 3,033,395 3,607,894 4,202,231 5,572,301 6,924,485
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 3,477,041 4,309,656 4,958,855 5,933,310 7,265,098
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 53,697,941 51,650,404 60,282,828 71,999,996 88,089,622