Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,769,352 23,395,887 23,842,249 27,670,286 32,960,823
I. Cash and cash equivalents 5,303,619 4,370,293 5,564,089 5,778,856 7,886,876
1. Cash 2,340,811 2,524,971 2,334,648 3,017,618 3,507,088
2. Cash equivalents 2,962,808 1,845,322 3,229,441 2,761,238 4,379,788
II. Short-term financial investments 10,279,305 11,211,639 11,355,360 13,952,354 14,563,066
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 10,278,209 11,210,544 11,354,264 13,951,258 14,561,971
III. Short-term receivables 2,849,079 2,731,931 2,546,020 2,539,075 2,587,879
1. Short-term receivables of customers 1,305,815 1,449,219 1,431,437 1,548,547 1,544,420
2. Prepayments to suppliers 510,864 449,167 429,507 354,480 293,586
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 10,520 10,547 8,048 8,048 7,748
6. Other short-term receivables 1,218,068 1,058,600 989,558 983,597 1,128,133
7. Provision for doubtful short-term receivables -196,188 -235,603 -312,531 -355,598 -386,008
IV. Inventories 3,470,646 4,115,559 3,360,240 4,351,510 6,671,525
1. Inventories 3,532,984 4,216,170 3,388,138 4,373,924 6,703,095
2. Provision for decline in value of inventories -62,338 -100,610 -27,897 -22,414 -31,570
V. Other current assets 866,702 966,465 1,016,540 1,048,491 1,251,477
1. Short-term prepaid expenses 70,603 63,792 69,181 77,301 68,407
2. Deductible VAT 498,484 516,764 527,301 566,536 588,977
3. Taxes and the State Receivables 297,616 385,910 420,058 404,655 594,093
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 56,244,846 54,981,043 54,219,845 55,713,397 53,553,223
I. Long-term receivables 687,630 674,381 657,484 607,787 498,120
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 852,930 810,956 798,340 787,511 764,009
5. Other long-term receivables 314,792 281,229 227,052 217,922 130,206
6. Provision for doubtful long-term receivables -480,092 -417,804 -367,908 -397,646 -396,095
II. Fixed assets 32,558,962 33,943,662 34,438,242 35,337,156 35,439,750
1. Tangible fixed assets 32,437,265 33,824,879 34,325,968 35,216,722 35,318,805
- Cost 48,991,362 52,268,338 54,895,510 58,319,331 61,020,722
- Accumulated depreciation -16,554,097 -18,443,460 -20,569,543 -23,102,609 -25,701,917
2. Fixed assets of financial leasing 912 1,164 697 975 826
- Cost 1,251 1,867 1,867 3,101 3,101
- Accumulated depreciation -339 -703 -1,170 -2,126 -2,275
3. Intangible fixed assets 120,785 117,620 111,577 119,459 120,118
- Cost 198,667 202,827 203,375 217,248 223,196
- Accumulated depreciation -77,882 -85,207 -91,798 -97,790 -103,077
III. Real Estate Investments 1,477,792 1,418,651 1,344,022 1,286,697 1,246,049
- Cost 2,164,020 2,236,642 2,277,537 2,340,290 2,448,474
- Accumulated depreciation -686,229 -817,991 -933,515 -1,053,593 -1,202,425
IV. Long-term assets in progress 14,729,359 12,094,647 10,774,412 9,067,120 7,588,960
1. Costs of long-term production, business in progress 187,354 192,745 196,926 195,804 220,216
2. Costs of construction in progress 14,542,005 11,901,901 10,577,486 8,871,316 7,368,744
IV. Long-term financial investments 2,760,227 2,823,208 2,956,532 2,687,593 2,529,935
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,329,783 2,431,388 2,184,436 2,258,208 1,844,848
3. Other investments in equity instruments 354,526 393,731 360,703 358,703 329,068
4. Provision for diminution in value of financial long-term investments -22,173 -54,161 -47,108 -48,816 -36,856
5. Investments holding until maturity 98,090 52,250 458,500 119,497 392,875
V. Total other long-term assets 4,029,194 3,989,579 3,858,518 6,558,779 6,250,408
1. Long-term prepaid expenses 3,666,618 3,703,457 3,637,590 6,204,463 5,850,140
2. Deferred income tax assets 285,030 168,230 115,055 245,690 301,883
3. Other long-term assets 77,546 117,892 105,873 108,626 98,385
VI. Goodwills 1,682 36,914 190,635 168,265 0
TOTAL ASSETS 79,014,198 78,376,930 78,062,094 83,383,683 86,514,046
CAPITAL RESOURCES
A. LIABILITIES 27,074,158 24,910,885 23,084,891 24,986,520 23,912,619
I. Current liabilities 10,866,851 10,368,071 9,652,536 11,594,063 11,352,714
1. Borrowings and short-term financial leased liabilities 2,661,903 2,817,046 3,002,625 4,074,934 1,390,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 852,576 916,527 931,394 990,004 973,732
4. Advances from customers 469,088 524,589 518,634 618,985 1,207,389
5. Taxes and other payables to the State Budget 515,704 617,264 541,785 743,202 798,063
6. Payables to employees 2,045,873 1,431,389 1,571,453 1,952,983 2,581,625
7. Short-term accrued expenses 473,482 431,790 384,394 443,961 474,396
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 301,801 323,604 341,541 382,656 831,021
11. Other short-term payables 2,027,817 1,637,475 1,029,349 1,108,433 1,782,760
12. Provision for short term payables 21,819 2,945 7 23 20,038
13. Bonus and welfare fund 1,496,787 1,665,441 1,331,354 1,278,881 1,292,745
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 16,207,307 14,542,814 13,432,355 13,392,458 12,559,906
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 101,772 264,473 332,640 438,989 173,396
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 376,847 244,686 213,054 252,095 251,411
6. Borrowings and long-term financial leased liabilities 6,343,544 4,595,716 3,577,280 2,963,853 1,586,424
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 4,291 4,291 4,291 6,470
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 8,986,647 9,093,412 8,947,476 9,095,394 9,547,324
12. Development fund of science and technology 398,497 340,235 357,614 637,834 994,880
B. OWNER'S EQUITY 51,940,039 53,466,045 54,977,203 58,397,162 62,601,426
I. ShareHolder's equity 51,849,201 53,391,769 54,936,298 58,343,705 62,552,940
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 153,450 198,838 325,833 325,833 13,706
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 10,591 401,346
5. Treasury shares -960 -960 -960 -960 0
6. Differences upon asset revaluation -1,577,765 -1,574,186 -1,574,186 -1,574,186 -1,576,215
7. Differences upon foreign exchange rate 446,867 253,778 460,661 1,348,954 1,791,118
8. Investment and development funds 4,133,368 5,089,161 5,408,494 6,577,607 8,695,506
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,265 253 253 253 0
11. After tax undistributed profit 4,631,591 4,981,452 5,187,395 6,240,539 7,334,415
- After tax undistributed profit accumulated to the end of prior period 473,395 1,142,631 2,564,220 2,251,822 3,398,347
- Profit after tax undistributed this period 4,158,196 3,838,821 2,623,175 3,988,717 3,936,068
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 4,050,794 4,432,842 5,118,216 5,415,075 5,893,063
II. Funding resources and other funds 90,838 74,277 40,905 53,457 48,486
1. Funding resources -37,991 -37,850 -53,805 -33,823 -29,648
2. Funding resources that form fixed assets 128,829 112,126 94,710 87,281 78,135
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 79,014,198 78,376,930 78,062,094 83,383,683 86,514,046