Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,154,860 80,514,711 82,716,439 86,674,276 103,682,043
I. Cash and cash equivalents 22,471,376 8,324,589 12,252,001 6,887,646 8,300,890
1. Cash 6,316,300 3,458,050 3,771,595 2,919,532 4,602,048
2. Cash equivalents 16,155,076 4,866,539 8,480,406 3,968,114 3,698,843
II. Short-term financial investments 18,236,153 26,268,247 22,177,304 18,974,717 19,484,413
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 18,236,153 26,268,247 22,177,304 18,974,717 19,484,413
III. Short-term receivables 7,662,681 9,892,870 10,702,136 7,647,800 15,064,704
1. Short-term receivables of customers 4,973,096 2,958,587 5,999,540 4,352,135 10,994,155
2. Prepayments to suppliers 1,722,372 5,366,254 2,583,940 2,118,824 1,878,084
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 23,522 124,200 203,600 87,462 0
6. Other short-term receivables 982,967 1,484,903 1,961,685 1,249,373 2,325,014
7. Provision for doubtful short-term receivables -39,275 -41,074 -46,628 -159,994 -132,549
IV. Inventories 42,134,494 34,491,111 34,504,487 46,091,222 52,828,227
1. Inventories 42,370,012 35,727,278 34,628,368 46,192,292 52,892,273
2. Provision for decline in value of inventories -235,518 -1,236,167 -123,880 -101,070 -64,046
V. Other current assets 3,650,157 1,537,895 3,080,511 7,072,891 8,003,809
1. Short-term prepaid expenses 296,697 320,077 330,835 426,149 567,554
2. Deductible VAT 3,335,690 1,117,647 2,737,971 6,636,666 7,429,884
3. Taxes and the State Receivables 17,769 100,170 11,704 10,075 6,371
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 84,081,563 89,820,811 105,066,147 137,815,431 154,239,538
I. Long-term receivables 809,235 894,484 1,880,922 923,400 290,328
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 118,401 101,694 95,351 0 0
5. Other long-term receivables 690,834 792,791 1,785,571 923,400 290,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,280,842 70,832,916 71,998,371 67,428,367 133,608,058
1. Tangible fixed assets 68,744,126 70,199,154 71,787,252 67,244,151 133,420,847
- Cost 91,026,106 98,976,369 106,923,133 108,146,566 182,308,655
- Accumulated depreciation -22,281,980 -28,777,215 -35,135,881 -40,902,415 -48,887,809
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 536,716 633,762 211,119 184,216 187,211
- Cost 618,322 744,538 357,031 367,058 394,756
- Accumulated depreciation -81,606 -110,776 -145,912 -182,842 -207,544
III. Real Estate Investments 548,211 629,112 593,920 559,598 528,191
- Cost 698,820 859,667 859,667 860,549 863,636
- Accumulated depreciation -150,609 -230,555 -265,747 -300,951 -335,444
IV. Long-term assets in progress 9,698,699 13,363,275 26,098,929 63,750,717 10,869,891
1. Costs of long-term production, business in progress 1,409,414 28,954 46,357 94,860 148,815
2. Costs of construction in progress 8,289,285 13,334,321 26,052,573 63,655,857 10,721,077
IV. Long-term financial investments 6,716 700 40,000 136,500 2,248,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,016 0 0 0 0
3. Other investments in equity instruments 700 700 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 0 40,000 136,500 2,248,000
V. Total other long-term assets 3,700,738 4,012,315 4,378,096 4,953,235 6,643,557
1. Long-term prepaid expenses 3,171,382 3,929,244 4,215,008 4,269,142 6,003,369
2. Deferred income tax assets 529,356 83,071 163,088 254,671 304,980
3. Other long-term assets 0 0 0 429,422 335,208
VI. Goodwills 37,122 88,009 75,909 63,613 51,513
TOTAL ASSETS 178,236,422 170,335,522 187,782,587 224,489,708 257,921,581
CAPITAL RESOURCES
A. LIABILITIES 87,455,797 74,222,582 84,946,167 109,842,250 126,701,571
I. Current liabilities 73,459,316 62,385,393 71,513,493 75,225,243 94,208,649
1. Borrowings and short-term financial leased liabilities 43,747,643 46,748,670 54,981,883 55,882,686 64,694,957
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,729,143 11,107,124 12,387,496 14,046,841 21,183,376
4. Advances from customers 788,003 860,793 741,734 739,178 862,026
5. Taxes and other payables to the State Budget 796,022 648,408 945,404 1,743,411 2,377,396
6. Payables to employees 797,457 306,209 403,391 890,894 995,918
7. Short-term accrued expenses 772,615 460,509 477,102 682,112 939,347
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 16,952 16,975 9,980 11,060 152,519
11. Other short-term payables 1,047,159 418,551 182,971 188,077 2,011,792
12. Provision for short term payables 23,756 5,199 8,054 13,673 15,437
13. Bonus and welfare fund 1,740,567 1,812,955 1,375,477 1,027,310 975,879
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 13,996,481 11,837,189 13,432,674 34,617,006 32,492,922
1. Long-term payables to sellers 0 0 2,324,285 6,283,630 4,237,944
2. Long-term accrued expenses 410,408 531,620 610,553 1,143,692 649,536
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 63,027 61,033 13,362 12,477 18,032
6. Borrowings and long-term financial leased liabilities 13,464,932 11,151,651 10,399,119 27,080,443 27,479,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 31,207 30,013 29,268 31,014
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 49,311 57,568 55,169 67,496 77,202
11. Long-term unrealized revenue 8,803 4,109 175 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 90,780,626 96,112,940 102,836,419 114,647,458 131,220,011
I. ShareHolder's equity 90,780,626 96,112,940 102,836,419 114,647,458 131,220,011
1. Owner's investment capital 44,729,227 58,147,857 58,147,857 63,962,502 76,754,659
2. Share capital surplus 3,211,560 3,211,560 3,211,560 0 0
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 -1,926 -20,652 0 0 0
8. Investment and development funds 923,549 834,782 818,200 794,841 1,388,438
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 41,763,426 33,833,830 40,593,032 49,599,124 51,034,813
- After tax undistributed profit accumulated to the end of prior period 7,285,283 25,350,319 33,796,167 37,624,251 47,173,818
- Profit after tax undistributed this period 34,478,143 8,483,511 6,796,865 11,974,874 3,860,994
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 154,789 105,562 65,770 290,991 2,042,102
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 178,236,422 170,335,522 187,782,587 224,489,708 257,921,581