Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,051,854 8,038,561 8,768,526 8,435,358 8,802,389
I. Cash and cash equivalents 78,298 72,373 41,813 149,709 679,529
1. Cash 78,298 72,373 41,813 149,709 679,529
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 6,535,653 6,765,362 7,780,210 7,536,948 7,291,767
1. Short-term receivables of customers 553,790 906,404 1,492,431 1,383,718 1,625,491
2. Prepayments to suppliers 147,090 766,151 1,795,878 1,022,089 182,423
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 6,516,258 4,017,225 2,248,320 2,684,223 2,820,842
6. Other short-term receivables 785,573 1,155,995 2,283,804 2,504,388 2,712,995
7. Provision for doubtful short-term receivables -1,467,059 -80,414 -40,222 -57,470 -49,984
IV. Inventories 410,032 1,148,038 928,719 694,458 753,244
1. Inventories 413,735 1,150,379 931,060 696,799 755,586
2. Provision for decline in value of inventories -3,703 -2,342 -2,342 -2,342 -2,342
V. Other current assets 27,871 52,789 17,784 54,243 77,849
1. Short-term prepaid expenses 7,125 17,275 4,380 28,515 46,828
2. Deductible VAT 17,612 32,372 10,269 22,588 27,601
3. Taxes and the State Receivables 3,135 3,142 3,135 3,139 3,421
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 11,387,831 11,759,827 12,134,730 13,845,458 18,090,081
I. Long-term receivables 2,958,713 2,430,132 495,190 1,293,470 12,995
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 2,452,838 1,745,421 274,179 46,813 0
5. Other long-term receivables 649,546 702,238 221,011 1,246,657 12,995
6. Provision for doubtful long-term receivables -143,671 -17,526 0 0 0
II. Fixed assets 2,809,670 3,821,150 5,997,880 6,567,007 8,471,812
1. Tangible fixed assets 2,686,779 3,559,467 5,743,739 6,319,160 7,898,813
- Cost 3,518,323 4,624,945 7,140,902 8,209,625 10,415,062
- Accumulated depreciation -831,545 -1,065,478 -1,397,163 -1,890,465 -2,516,249
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 122,891 261,683 254,141 247,846 572,999
- Cost 145,540 291,426 288,535 288,535 627,338
- Accumulated depreciation -22,649 -29,743 -34,394 -40,689 -54,339
III. Real Estate Investments 62,606 59,975 36,188 34,296 48,803
- Cost 74,076 74,076 47,004 47,004 63,457
- Accumulated depreciation -11,470 -14,100 -10,816 -12,708 -14,654
IV. Long-term assets in progress 3,495,149 4,620,301 4,824,943 5,022,320 8,569,441
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,495,149 4,620,301 4,824,943 5,022,320 8,569,441
IV. Long-term financial investments 1,778,827 441,690 492,020 557,387 554,396
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 6,146
3. Other investments in equity instruments 1,781,157 1,049,961 1,049,961 917,550 917,550
4. Provision for diminution in value of financial long-term investments -2,330 -608,271 -557,942 -360,163 -369,300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 282,867 386,578 288,510 370,978 432,634
1. Long-term prepaid expenses 271,900 370,109 288,510 370,978 432,634
2. Deferred income tax assets 10,967 16,469 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 18,439,685 19,798,388 20,903,255 22,280,816 26,892,471
CAPITAL RESOURCES
A. LIABILITIES 13,766,452 14,603,644 14,225,785 12,955,188 12,707,833
I. Current liabilities 6,754,506 9,218,063 9,710,404 11,122,838 10,218,686
1. Borrowings and short-term financial leased liabilities 2,509,570 4,000,485 4,528,569 5,748,318 6,208,196
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 359,479 535,120 1,123,333 987,308 1,419,905
4. Advances from customers 528,939 629,604 329,422 196,242 248,667
5. Taxes and other payables to the State Budget 7,155 8,790 52,221 4,376 22,599
6. Payables to employees 98,871 80,013 95,023 67,889 81,624
7. Short-term accrued expenses 3,088,706 3,857,898 3,382,114 4,004,971 2,118,579
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 82 0 0 0 0
11. Other short-term payables 161,601 106,050 199,619 113,630 119,013
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 104 104 104 104
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 7,011,946 5,385,581 4,515,381 1,832,350 2,489,147
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 653,649 490,237 331,212 169,506 182,284
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 65,398 308,838 381,773 21,939 222,748
6. Borrowings and long-term financial leased liabilities 5,776,845 4,165,134 3,340,421 1,217,152 1,693,343
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 510,611 416,007 456,611 418,388 385,407
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,442 5,365 5,365 5,365 5,365
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 4,673,233 5,194,743 6,677,470 9,325,628 14,184,638
I. ShareHolder's equity 4,673,233 5,194,743 6,677,470 9,325,628 14,184,638
1. Owner's investment capital 9,274,679 9,274,679 9,274,679 10,574,679 12,674,679
2. Share capital surplus 0 0 0 0 408,450
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -687 -687 -687 -687 -687
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -602,619 -1,221,066 -1,525,753 -1,407,086 -1,264,356
8. Investment and development funds 282,411 282,411 279,895 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 -4,467,101 -3,341,007 -1,669,171 -422,660 1,395,359
- After tax undistributed profit accumulated to the end of prior period -4,670,131 -4,469,753 -3,333,142 -1,436,093 -730,156
- Profit after tax undistributed this period 203,030 1,128,745 1,663,971 1,013,433 2,125,516
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 186,550 200,413 318,506 581,382 971,191
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 18,439,685 19,798,388 20,903,255 22,280,816 26,892,471