Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 802,198 1,231,562 1,036,383 1,555,096 20,295,568
I. Cash and cash equivalents 80,631 237,757 94,880 72,979 791,036
1. Cash 80,631 198,757 94,880 72,979 255,576
2. Cash equivalents 0 39,000 0 0 535,460
II. Short-term financial investments 367,976 473,347 538,794 914,259 2,366,216
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 367,976 473,347 538,794 914,259 2,366,216
III. Short-term receivables 53,666 33,994 59,303 93,593 780,165
1. Short-term receivables of customers 43,065 13,447 37,357 77,375 310,976
2. Prepayments to suppliers 1,423 81 2,943 1,185 412,559
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 0 0 0 0 0
6. Other short-term receivables 9,177 21,515 20,750 17,480 60,125
7. Provision for doubtful short-term receivables 0 -1,049 -1,748 -2,447 -3,495
IV. Inventories 241,384 416,808 261,330 386,372 16,123,612
1. Inventories 243,136 421,705 261,416 387,768 16,125,034
2. Provision for decline in value of inventories -1,753 -4,897 -86 -1,396 -1,422
V. Other current assets 58,542 69,657 82,077 87,893 234,539
1. Short-term prepaid expenses 16 170 1,059 1,639 140,562
2. Deductible VAT 58,258 65,871 79,944 86,021 76,598
3. Taxes and the State Receivables 268 3,616 1,074 234 17,379
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 3,463,059 3,261,029 3,637,208 3,921,688 3,164,582
I. Long-term receivables 0 0 0 120 0
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 0 0 0 120 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,483 23,154 7,113 28,791 292,275
1. Tangible fixed assets 21,963 19,634 3,593 25,271 285,890
- Cost 31,774 31,693 8,381 32,437 312,875
- Accumulated depreciation -9,811 -12,059 -4,788 -7,166 -26,985
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 3,520 3,520 3,520 3,520 6,385
- Cost 3,520 3,520 3,520 3,520 6,568
- Accumulated depreciation 0 0 0 0 -183
III. Real Estate Investments 207,598 196,739 485,215 453,531 2,571,573
- Cost 229,273 228,897 533,497 517,948 2,736,088
- Accumulated depreciation -21,675 -32,158 -48,282 -64,417 -164,514
IV. Long-term assets in progress 14,941 16,083 10,047 12,453 5,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,941 16,083 10,047 12,453 5,928
IV. Long-term financial investments 3,205,136 3,015,362 3,128,860 3,420,528 248,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,205,136 3,011,362 3,128,860 3,420,528 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 4,000 0 0 248,251
V. Total other long-term assets 9,902 9,691 5,973 6,266 46,555
1. Long-term prepaid expenses 9,902 9,691 5,973 6,266 7,040
2. Deferred income tax assets 0 0 0 0 39,515
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,265,257 4,492,591 4,673,591 5,476,785 23,460,150
CAPITAL RESOURCES
A. LIABILITIES 323,214 326,455 172,310 630,381 6,949,599
I. Current liabilities 290,706 315,147 171,644 628,823 4,366,122
1. Borrowings and short-term financial leased liabilities 109,245 138,304 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,781 59,887 49,050 496,719 518,674
4. Advances from customers 12,495 19,041 11,176 8,048 3,529,998
5. Taxes and other payables to the State Budget 1,184 14,980 8,877 7,444 9,573
6. Payables to employees 0 0 0 14 792
7. Short-term accrued expenses 5,132 1,477 9,467 8,778 30,950
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 17,220 16,982 10,056 1,129 7,634
11. Other short-term payables 72,180 54,030 74,954 100,024 261,724
12. Provision for short term payables 2,010 3,987 1,606 209 319
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 32,509 11,308 666 1,559 2,583,476
1. Long-term payables to sellers 0 0 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 0 1,470 11,988
6. Borrowings and long-term financial leased liabilities 0 0 0 0 390,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,169,363
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,389 1,566 98 37 37
11. Long-term unrealized revenue 27,119 9,742 569 51 12,088
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,942,043 4,166,137 4,501,281 4,846,403 16,510,552
I. ShareHolder's equity 3,942,043 4,166,137 4,501,281 4,846,403 16,510,552
1. Owner's investment capital 3,214,482 3,214,482 3,471,607 3,679,860 4,319,860
2. Share capital surplus 1,976 1,976 1,976 1,976 161,922
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 19,573 19,573 19,573 19,573 19,573
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 627,967 852,279 943,307 1,085,633 4,538,364
- After tax undistributed profit accumulated to the end of prior period 395,197 630,282 595,160 726,095 942,134
- Profit after tax undistributed this period 232,770 221,997 348,148 359,538 3,596,229
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 78,045 77,827 64,817 59,361 7,470,833
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 4,265,257 4,492,591 4,673,591 5,476,785 23,460,150