Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,221,932 9,326,797 11,415,308 14,026,159 21,787,052
I. Cash and cash equivalents 1,105,210 745,556 960,823 2,097,787 2,869,852
1. Cash 679,939 450,488 514,818 475,787 385,252
2. Cash equivalents 425,271 295,068 446,005 1,622,000 2,484,600
II. Short-term financial investments 1,820,500 1,119,000 1,194,000 986,000 5,929,000
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 1,820,500 1,119,000 1,194,000 986,000 5,929,000
III. Short-term receivables 1,985,365 538,346 394,464 417,127 728,878
1. Short-term receivables of customers 80,725 89,623 126,026 176,151 233,091
2. Prepayments to suppliers 165,587 73,767 48,903 43,998 94,792
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 1,560,000 40,000 0 0 0
6. Other short-term receivables 186,801 342,100 227,412 206,546 410,499
7. Provision for doubtful short-term receivables -7,749 -7,143 -7,876 -9,567 -9,504
IV. Inventories 4,930,359 6,483,828 8,426,861 10,234,734 11,926,663
1. Inventories 4,975,974 6,525,562 8,470,079 10,291,473 12,012,605
2. Provision for decline in value of inventories -45,614 -41,735 -43,219 -56,739 -85,941
V. Other current assets 380,498 440,067 439,160 290,510 332,659
1. Short-term prepaid expenses 163,030 260,932 230,548 252,093 262,782
2. Deductible VAT 217,236 157,021 186,402 16,871 47,662
3. Taxes and the State Receivables 232 22,114 22,210 21,546 22,214
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 564,137 1,197,000 1,683,142 1,806,392 1,927,184
I. Long-term receivables 136,777 170,162 179,315 182,805 194,450
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 136,777 170,162 179,315 182,805 194,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,953 847,270 1,307,637 1,445,983 1,574,318
1. Tangible fixed assets 16,347 675,128 1,079,496 1,156,676 1,196,540
- Cost 29,305 979,182 1,608,729 1,915,184 2,285,329
- Accumulated depreciation -12,958 -304,054 -529,233 -758,507 -1,088,789
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 155,606 172,142 228,141 289,306 377,778
- Cost 162,788 183,894 255,220 348,667 495,746
- Accumulated depreciation -7,181 -11,752 -27,079 -59,360 -117,968
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 91 1,796 771 8,230 1,412
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 91 1,796 771 8,230 1,412
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 255,316 177,772 195,419 169,373 157,004
1. Long-term prepaid expenses 254,448 177,767 195,419 169,373 157,004
2. Deferred income tax assets 868 6 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,786,069 10,523,797 13,098,450 15,832,550 23,714,236
CAPITAL RESOURCES
A. LIABILITIES 9,106,794 8,474,461 11,379,279 13,712,737 18,575,165
I. Current liabilities 9,106,708 8,474,375 11,378,723 13,712,184 18,574,474
1. Borrowings and short-term financial leased liabilities 6,047,406 5,363,331 8,108,272 8,800,349 10,051,508
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,335,743 2,307,356 2,274,331 3,202,440 5,995,965
4. Advances from customers 54,006 34,975 23,464 37,870 61,615
5. Taxes and other payables to the State Budget 71,324 3,120 39,713 124,544 244,716
6. Payables to employees 408,611 535,695 669,094 1,034,444 1,331,639
7. Short-term accrued expenses 89,077 103,347 125,947 194,907 281,753
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 206 322 13,605 219,923 498,506
11. Other short-term payables 85,527 112,206 113,316 89,016 94,765
12. Provision for short term payables 0 0 304 2,956 5,828
13. Bonus and welfare fund 14,809 14,021 10,677 5,734 8,178
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 87 87 556 553 691
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 87 87 541 522 660
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 15 32 32
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 1,679,274 2,049,336 1,719,171 2,119,814 5,139,071
I. ShareHolder's equity 1,679,274 2,049,336 1,719,171 2,119,814 5,139,071
1. Owner's investment capital 789,818 1,184,725 1,362,424 1,362,424 1,703,018
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 872,390 823,506 236,832 549,386 2,468,443
- After tax undistributed profit accumulated to the end of prior period 423,909 437,992 586,571 236,976 197,121
- Profit after tax undistributed this period 448,482 385,514 -349,739 312,411 2,271,321
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 17,066 41,105 119,914 208,003 967,610
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 10,786,069 10,523,797 13,098,450 15,832,550 23,714,236