Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,287,238 1,744,507 1,600,184 1,752,840 1,563,782
I. Cash and cash equivalents 484,732 415,481 245,416 921,890 533,595
1. Cash 207,481 290,981 122,266 514,890 431,345
2. Cash equivalents 277,251 124,500 123,150 407,000 102,250
II. Short-term financial investments 87,373 140,099 72,500 70,500 54,000
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 87,373 140,099 72,500 70,500 54,000
III. Short-term receivables 633,042 978,676 1,005,171 504,420 718,425
1. Short-term receivables of customers 233,995 238,251 228,003 332,294 403,408
2. Prepayments to suppliers 209,432 321,203 439,869 14,323 54,954
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 37,000 50,000 50,000 38,000 103,000
6. Other short-term receivables 154,661 371,210 289,491 160,083 197,236
7. Provision for doubtful short-term receivables -2,046 -1,988 -2,192 -40,280 -40,172
IV. Inventories 48,420 78,440 97,131 87,782 155,247
1. Inventories 48,420 78,440 97,131 87,782 155,247
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,671 131,811 179,965 168,248 102,515
1. Short-term prepaid expenses 12,070 12,366 15,777 26,522 8,856
2. Deductible VAT 21,601 101,731 125,141 141,589 93,615
3. Taxes and the State Receivables 0 17,715 39,047 138 43
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 1,945,107 3,304,913 3,758,766 5,536,685 7,149,833
I. Long-term receivables 74 112,894 113,018 112,905 781,796
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 74 112,894 113,018 112,905 781,796
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,535,891 2,744,063 3,117,716 4,774,994 5,084,776
1. Tangible fixed assets 1,292,857 2,406,763 2,868,563 4,566,481 4,992,744
- Cost 2,105,357 3,450,371 4,197,229 6,273,980 7,211,008
- Accumulated depreciation -812,500 -1,043,608 -1,328,665 -1,707,499 -2,218,264
2. Fixed assets of financial leasing 239,099 333,830 245,994 204,654 89,278
- Cost 267,490 439,180 439,180 490,768 443,991
- Accumulated depreciation -28,391 -105,350 -193,186 -286,114 -354,712
3. Intangible fixed assets 3,935 3,470 3,158 3,859 2,753
- Cost 13,555 14,156 14,438 16,213 16,357
- Accumulated depreciation -9,620 -10,686 -11,280 -12,354 -13,604
III. Real Estate Investments 0 0 0 0 14,464
- Cost 0 0 0 0 25,000
- Accumulated depreciation 0 0 0 0 -10,536
IV. Long-term assets in progress 6,569 45,415 30,167 20,810 48,821
1. Costs of long-term production, business in progress 0 0 30,167 0 0
2. Costs of construction in progress 6,569 45,415 0 20,810 48,821
IV. Long-term financial investments 147,762 140,466 155,416 173,753 599,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 127,311 120,015 134,965 153,302 579,507
3. Other investments in equity instruments 20,451 20,451 20,451 20,451 20,450
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 254,812 262,074 342,448 381,929 620,019
1. Long-term prepaid expenses 254,812 262,074 342,448 381,929 620,019
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 72,293 0
TOTAL ASSETS 3,232,345 5,049,419 5,358,949 7,289,525 8,713,615
CAPITAL RESOURCES
A. LIABILITIES 1,330,315 2,162,499 2,188,204 3,317,832 3,318,812
I. Current liabilities 620,604 910,335 937,259 1,210,097 1,513,930
1. Borrowings and short-term financial leased liabilities 233,809 317,707 394,192 532,321 711,045
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,862 148,427 155,454 205,593 274,899
4. Advances from customers 764 1,359 976 7,277 4,099
5. Taxes and other payables to the State Budget 53,141 117,649 96,947 108,199 183,968
6. Payables to employees 28,715 39,029 31,759 42,939 48,482
7. Short-term accrued expenses 28,862 34,213 18,766 58,858 44,520
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 15,181 12,488 4,307 20,575 8,364
11. Other short-term payables 142,815 169,312 108,246 109,316 60,847
12. Provision for short term payables 2,648 2,648 2,648 9,904 15,892
13. Bonus and welfare fund 35,806 67,504 123,963 115,115 161,813
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 709,712 1,252,163 1,250,945 2,107,735 1,804,882
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 712 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 151,000 247,740 257,625 309,798 315,726
6. Borrowings and long-term financial leased liabilities 558,712 1,004,423 992,608 1,797,937 1,489,157
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 1,902,030 2,886,921 3,170,746 3,971,693 5,394,803
I. ShareHolder's equity 1,902,030 2,886,921 3,170,746 3,971,693 5,394,803
1. Owner's investment capital 487,828 703,447 1,055,169 1,213,431 1,688,612
2. Share capital surplus 191,641 191,641 191,641 191,641 305,685
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 404,250
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 280,492 390,549 663,574 818,632 791,503
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 591,761 1,025,370 750,545 1,053,224 1,319,269
- After tax undistributed profit accumulated to the end of prior period 146,248 203,433 365,645 402,724 112,757
- Profit after tax undistributed this period 445,513 821,937 384,901 650,499 1,206,513
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 350,308 575,914 509,817 694,766 885,483
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 3,232,345 5,049,419 5,358,949 7,289,525 8,713,615