Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 29,803,333 19,800,289 20,299,049 22,828,908 39,391,822
I. Cash and cash equivalents 4,906,108 3,156,251 3,312,662 4,074,202 8,659,539
1. Cash 3,447,692 1,928,295 2,303,490 2,033,549 3,297,710
2. Cash equivalents 1,458,416 1,227,955 1,009,172 2,040,653 5,361,829
II. Short-term financial investments 7,373,702 2,520,704 4,123,369 5,042,692 9,968,571
1. Trading securities 7,053,593 2,171,366 3,385,232 4,547,633 7,224,526
2. Provision for diminution in value of trading securities -17,501 -2,525 -31,239 -23,976 -137,185
3. Investments holding until maturity 337,610 351,864 769,376 519,035 2,881,229
III. Short-term receivables 5,067,887 4,184,462 3,464,394 4,037,190 4,971,845
1. Short-term receivables of customers 3,856,065 2,745,413 2,705,920 2,335,784 2,374,024
2. Prepayments to suppliers 758,150 1,147,704 562,251 1,211,916 1,383,240
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 15,449 14,800 4,500 115,075 549,950
6. Other short-term receivables 974,897 836,624 725,498 865,367 1,208,439
7. Provision for doubtful short-term receivables -536,674 -560,079 -533,776 -490,953 -543,808
IV. Inventories 11,533,262 9,110,749 8,323,628 8,684,600 14,456,138
1. Inventories 11,665,393 9,281,314 8,588,299 8,879,345 14,702,269
2. Provision for decline in value of inventories -132,131 -170,565 -264,671 -194,745 -246,132
V. Other current assets 922,374 828,123 1,074,996 990,224 1,335,729
1. Short-term prepaid expenses 136,244 87,193 73,783 69,012 78,426
2. Deductible VAT 758,621 698,796 905,106 873,267 1,225,826
3. Taxes and the State Receivables 27,508 42,135 96,107 47,945 31,478
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 31,386,014 32,584,545 34,777,826 30,953,411 34,165,435
I. Long-term receivables 304,375 335,175 799,022 1,409,059 2,007,366
1. Long-term customer's receivables 0 0 7,168 10,411 9,388
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 15,000 521,517 1,105,072 998,591
5. Other long-term receivables 304,375 320,175 270,337 293,576 1,089,734
6. Provision for doubtful long-term receivables 0 0 0 0 -90,530
II. Fixed assets 17,270,357 16,954,106 18,799,448 13,871,953 13,018,242
1. Tangible fixed assets 16,284,235 16,030,941 17,863,284 12,977,157 12,101,612
- Cost 25,405,420 26,272,945 29,446,421 24,646,496 25,608,202
- Accumulated depreciation -9,121,184 -10,242,004 -11,583,136 -11,669,339 -13,506,591
2. Fixed assets of financial leasing 276,292 262,667 309,052 288,114 274,355
- Cost 330,719 290,193 349,481 335,806 284,562
- Accumulated depreciation -54,428 -27,525 -40,429 -47,692 -10,207
3. Intangible fixed assets 709,830 660,498 627,112 606,683 642,275
- Cost 843,216 810,337 814,346 832,837 1,010,360
- Accumulated depreciation -133,387 -149,839 -187,235 -226,154 -368,085
III. Real Estate Investments 2,527,944 2,626,695 2,584,964 2,516,202 3,307,729
- Cost 8,391,777 10,153,072 12,764,234 13,989,083 15,893,669
- Accumulated depreciation -5,863,833 -7,526,377 -10,179,270 -11,472,881 -12,585,940
IV. Long-term assets in progress 6,546,365 8,071,980 7,325,895 7,928,773 9,973,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,546,365 8,071,980 7,325,895 7,928,773 9,973,694
IV. Long-term financial investments 1,783,048 1,818,203 2,658,132 2,989,758 3,210,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,650,702 1,685,888 2,518,917 2,855,791 2,947,884
3. Other investments in equity instruments 133,428 133,428 138,678 133,428 334,341
4. Provision for diminution in value of financial long-term investments -1,184 -1,215 -1,215 -1,214 -73,079
5. Investments holding until maturity 102 102 1,752 1,752 1,752
V. Total other long-term assets 1,272,651 1,304,879 1,344,625 1,179,692 1,688,251
1. Long-term prepaid expenses 1,234,131 1,268,063 1,211,028 1,013,965 1,467,832
2. Deferred income tax assets 32,269 30,995 128,286 160,892 215,572
3. Other long-term assets 6,250 5,822 5,312 4,835 4,847
VI. Goodwills 1,681,274 1,473,507 1,265,740 1,057,973 959,254
TOTAL ASSETS 61,189,347 52,384,835 55,076,876 53,782,318 73,557,257
CAPITAL RESOURCES
A. LIABILITIES 40,691,545 31,341,457 33,853,117 30,524,358 43,382,833
I. Current liabilities 22,974,455 17,276,009 18,590,964 16,997,352 21,724,658
1. Borrowings and short-term financial leased liabilities 8,372,410 7,195,915 9,858,351 8,239,064 12,164,353
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,691,098 3,315,649 2,197,005 3,151,509 3,100,807
4. Advances from customers 3,744,538 2,628,874 1,818,573 2,212,822 2,025,770
5. Taxes and other payables to the State Budget 354,367 318,095 509,003 660,745 1,305,046
6. Payables to employees 430,669 473,615 444,442 487,323 640,051
7. Short-term accrued expenses 1,189,373 1,157,644 1,150,663 1,254,263 1,461,024
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 78,991 47,774 50,924 56,719 186,964
11. Other short-term payables 4,642,923 1,809,439 2,215,569 555,314 466,630
12. Provision for short term payables 253,503 107,203 97,591 111,981 86,319
13. Bonus and welfare fund 216,584 221,801 248,843 267,613 287,695
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 17,717,091 14,065,448 15,262,153 13,527,006 21,658,175
1. Long-term payables to sellers 9,259 9,259 122,882 0 0
2. Long-term accrued expenses 0 188,387 338,801 251,035 204,221
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 63,070 66,217 64,024 298,592 173,112
6. Borrowings and long-term financial leased liabilities 13,749,732 9,645,872 10,131,856 8,306,581 16,672,408
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 587,323 594,422 607,842 630,632 745,479
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 307,852 481,816 489,803 515,637 278,800
11. Long-term unrealized revenue 2,779,994 2,757,226 3,099,942 3,095,004 3,219,502
12. Development fund of science and technology 219,860 322,248 407,002 429,524 364,653
B. OWNER'S EQUITY 20,497,802 21,043,378 21,223,758 23,257,961 30,174,423
I. ShareHolder's equity 20,447,607 20,996,099 21,179,200 23,218,978 30,137,354
1. Owner's investment capital 8,514,958 8,514,958 8,514,958 8,594,298 9,023,989
2. Share capital surplus 663,218 663,218 663,218 663,004 662,913
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 77,389 77,389 77,389 77,389 77,389
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,613 -2,057 4,095 14,588 23,084
8. Investment and development funds 107,732 230,043 431,805 655,600 728,052
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 2,627,431 2,546,226 2,616,328 3,952,153 7,263,562
- After tax undistributed profit accumulated to the end of prior period 1,588,730 2,177,310 2,285,971 2,320,855 6,510,020
- Profit after tax undistributed this period 1,038,701 368,916 330,357 1,631,298 753,542
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 8,458,491 8,966,322 8,871,406 9,261,947 12,358,365
II. Funding resources and other funds 50,195 47,279 44,558 38,982 37,069
1. Funding resources 0 0 0 38,982 0
2. Funding resources that form fixed assets 50,195 47,279 44,558 0 37,069
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 61,189,347 52,384,835 55,076,876 53,782,318 73,557,257