Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,316,250 2,118,417 1,458,484 1,381,712 1,793,332
I. Cash and cash equivalents 255,817 333,840 229,105 163,718 86,365
1. Cash 147,442 201,809 71,900 99,909 46,702
2. Cash equivalents 108,375 132,031 157,206 63,809 39,662
II. Short-term financial investments 0 490,780 233,228 239,400 335,163
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 0 490,780 233,228 239,400 335,163
III. Short-term receivables 772,078 749,953 829,254 823,296 1,279,926
1. Short-term receivables of customers 314,406 359,179 473,902 414,936 826,139
2. Prepayments to suppliers 33,448 74,565 15,966 20,529 239,092
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 253,176 256,147 229,320 242,320 22,420
6. Other short-term receivables 171,677 60,498 110,775 146,329 232,197
7. Provision for doubtful short-term receivables -629 -436 -709 -818 -39,923
IV. Inventories 146,324 155,076 126,615 118,823 46,145
1. Inventories 146,324 155,076 126,615 155,572 46,145
2. Provision for decline in value of inventories 0 0 0 -36,749 0
V. Other current assets 142,031 388,768 40,282 36,475 45,734
1. Short-term prepaid expenses 9,967 9,580 10,893 21,465 10,565
2. Deductible VAT 130,412 378,359 28,789 14,876 34,679
3. Taxes and the State Receivables 1,233 828 601 134 490
4. Repurchasing and reselling transactions in government bonds 421 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,156,428 14,999,737 14,673,887 13,791,845 13,317,556
I. Long-term receivables 9,125 2,242 40,706 29,388 54,323
1. Long-term customer's receivables 0 0 0 0 24,083
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 20,000 0 0
5. Other long-term receivables 9,277 2,393 20,858 29,540 30,240
6. Provision for doubtful long-term receivables -152 -152 -152 -152 0
II. Fixed assets 10,504,253 9,965,494 14,067,797 13,296,244 12,506,296
1. Tangible fixed assets 10,456,815 9,911,888 14,019,492 13,208,514 12,431,886
- Cost 12,031,816 12,129,938 16,908,639 16,881,577 16,897,827
- Accumulated depreciation -1,575,002 -2,218,050 -2,889,147 -3,673,063 -4,465,941
2. Fixed assets of financial leasing 26,256 24,681 23,107 66,309 54,172
- Cost 28,087 28,087 28,087 74,767 64,631
- Accumulated depreciation -1,831 -3,406 -4,980 -8,458 -10,460
3. Intangible fixed assets 21,182 28,925 25,198 21,421 20,238
- Cost 28,464 39,267 39,367 39,382 39,382
- Accumulated depreciation -7,281 -10,341 -14,168 -17,961 -19,144
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 489,354 4,876,666 358,894 268,370 666,225
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 489,354 4,876,666 358,894 268,370 666,225
IV. Long-term financial investments 100,122 112,950 168,150 173,517 57,612
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 100,122 112,950 168,150 173,517 54,485
3. Other investments in equity instruments 0 0 0 0 3,127
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 51,026 41,617 38,340 24,326 33,101
1. Long-term prepaid expenses 42,661 28,312 29,859 24,326 19,439
2. Deferred income tax assets 8,365 13,306 8,480 0 13,662
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,549 768 0 0 0
TOTAL ASSETS 12,472,678 17,118,154 16,132,371 15,173,556 15,110,888
CAPITAL RESOURCES
A. LIABILITIES 8,734,985 11,488,419 10,365,049 9,409,067 8,613,176
I. Current liabilities 1,005,555 2,070,603 1,679,164 785,160 884,098
1. Borrowings and short-term financial leased liabilities 407,691 662,988 1,414,512 596,947 615,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 439,935 1,224,607 74,936 32,284 14,805
4. Advances from customers 2,866 2,367 1,930 1,491 1,438
5. Taxes and other payables to the State Budget 65,532 47,193 58,181 47,951 74,426
6. Payables to employees 342 941 638 785 12,318
7. Short-term accrued expenses 31,770 62,577 50,008 24,318 48,246
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 212 260 118 93 468
11. Other short-term payables 16,730 8,650 9,956 9,480 11,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,476 61,021 68,886 71,811 104,737
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 7,729,431 9,417,816 8,685,885 8,623,908 7,729,079
1. Long-term payables to sellers 1,030,866 151,310 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 1,400 15 41
6. Borrowings and long-term financial leased liabilities 6,695,140 9,264,097 8,681,996 8,596,079 7,726,997
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 25,605 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,216 2,075 2,066 1,931 1,890
11. Long-term unrealized revenue 37 273 423 277 150
12. Development fund of science and technology 172 61 0 0 0
B. OWNER'S EQUITY 3,737,693 5,629,735 5,767,322 5,764,489 6,497,712
I. ShareHolder's equity 3,737,693 5,629,735 5,767,322 5,764,489 6,497,712
1. Owner's investment capital 3,037,155 3,861,369 4,054,494 4,225,084 4,148,044
2. Share capital surplus 37,853 25,866 20,700 20,700 14,463
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 94,241 98,024 96,354 96,180 96,180
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 208,327 292,431 178,508 83,075 705,959
- After tax undistributed profit accumulated to the end of prior period 18,493 26,113 100,847 9,111 77,848
- Profit after tax undistributed this period 189,834 266,317 77,661 73,964 628,111
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 360,117 1,352,046 1,417,266 1,339,449 1,533,066
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 12,472,678 17,118,154 16,132,371 15,173,556 15,110,888