Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,034,910 4,167,794 6,017,755 7,422,055 9,856,822
I. Cash and cash equivalents 495,132 1,086,920 1,333,593 2,188,038 553,053
1. Cash 311,611 394,995 154,643 86,290 78,561
2. Cash equivalents 183,521 691,925 1,178,950 2,101,748 474,491
II. Short-term financial investments 2,168,646 1,042,694 909,712 2,264,464 6,807,015
1. Trading securities 123,341 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,045,305 1,042,694 909,712 2,264,464 6,807,015
III. Short-term receivables 762,589 877,789 2,400,623 1,514,787 1,157,155
1. Short-term receivables of customers 443,688 587,496 843,799 759,511 782,944
2. Prepayments to suppliers 170,987 103,057 111,679 86,008 78,698
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 94,000 890,000 310,000 0
6. Other short-term receivables 178,530 149,259 630,343 446,531 393,049
7. Provision for doubtful short-term receivables -30,616 -56,024 -75,197 -87,262 -97,536
IV. Inventories 549,371 1,094,751 1,299,385 1,400,600 1,298,624
1. Inventories 549,598 1,094,978 1,299,385 1,402,424 1,302,184
2. Provision for decline in value of inventories -227 -227 0 -1,825 -3,561
V. Other current assets 59,172 65,641 74,442 54,166 40,976
1. Short-term prepaid expenses 1,756 48,528 51,485 26,936 7,443
2. Deductible VAT 57,369 15,547 21,806 20,564 24,121
3. Taxes and the State Receivables 48 1,567 1,151 6,666 9,412
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 12,040,925 12,845,617 11,702,691 11,378,106 13,344,669
I. Long-term receivables 563,362 1,314,862 46,022 103,355 80,679
1. Long-term customer's receivables 15,212 7,871 7,871 7,871 6,699
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 548,508 1,306,991 38,151 95,484 94,069
6. Provision for doubtful long-term receivables -358 0 0 0 -20,089
II. Fixed assets 5,820,587 8,580,949 3,220,848 3,069,401 2,930,540
1. Tangible fixed assets 3,831,703 4,176,508 3,106,749 2,957,150 2,822,176
- Cost 7,643,911 8,167,286 6,375,481 6,433,037 6,548,446
- Accumulated depreciation -3,812,208 -3,990,777 -3,268,732 -3,475,887 -3,726,269
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 1,988,884 4,404,441 114,099 112,250 108,364
- Cost 2,524,208 5,450,856 129,381 129,133 124,392
- Accumulated depreciation -535,324 -1,046,416 -15,282 -16,883 -16,028
III. Real Estate Investments 114,285 107,734 6,151,412 2,539,006 2,574,138
- Cost 158,596 158,596 8,807,903 6,485,888 7,232,973
- Accumulated depreciation -44,311 -50,862 -2,656,491 -3,946,882 -4,658,835
IV. Long-term assets in progress 4,607,534 2,048,636 1,322,665 4,958,750 7,094,244
1. Costs of long-term production, business in progress 0 278,921 319,833 339,349 342,417
2. Costs of construction in progress 4,607,534 1,769,714 1,002,832 4,619,401 6,751,827
IV. Long-term financial investments 278,332 240,342 158,259 228,200 210,787
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,288 24,524 25,170 25,798 40,514
3. Other investments in equity instruments 99,846 119,272 119,272 119,272 74,272
4. Provision for diminution in value of financial long-term investments -2,802 -3,454 -6,183 -6,870 -3,999
5. Investments holding until maturity 100,000 100,000 20,000 90,000 100,000
V. Total other long-term assets 651,880 480,168 757,311 447,315 436,295
1. Long-term prepaid expenses 632,063 447,849 615,255 221,151 190,957
2. Deferred income tax assets 9,696 20,652 130,040 180,000 232,845
3. Other long-term assets 10,121 11,667 12,016 46,164 12,494
VI. Goodwills 4,946 72,927 46,174 32,079 17,985
TOTAL ASSETS 16,075,835 17,013,411 17,720,446 18,800,161 23,201,491
CAPITAL RESOURCES
A. LIABILITIES 11,047,799 10,885,488 11,515,531 11,592,512 14,938,460
I. Current liabilities 2,449,523 2,321,858 3,986,375 4,533,348 5,620,500
1. Borrowings and short-term financial leased liabilities 1,447,732 748,242 937,781 1,143,723 2,611,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,426 342,509 313,782 301,583 324,183
4. Advances from customers 55,260 144,437 388,129 307,062 99,901
5. Taxes and other payables to the State Budget 104,939 453,455 462,171 505,748 660,729
6. Payables to employees 30,251 40,626 42,398 45,042 52,889
7. Short-term accrued expenses 33,643 119,428 707,731 844,643 1,098,289
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 204,306 172,313 660,566 1,144,345 247,903
11. Other short-term payables 246,768 277,300 393,253 203,884 494,844
12. Provision for short term payables 1,779 6,094 50,348 2,187 2,490
13. Bonus and welfare fund 24,419 17,455 30,215 35,131 27,458
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 8,598,276 8,563,630 7,529,156 7,059,165 9,317,959
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 213 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 240,377 364,190 60,089 22,741 33,353
6. Borrowings and long-term financial leased liabilities 2,084,650 2,719,526 2,584,728 1,992,309 3,265,349
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 32,161 42,211 44,651 55,543 52,482
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 192,793 246,907 255,507 388,800 437,400
11. Long-term unrealized revenue 6,048,082 5,190,796 4,584,182 4,599,772 5,529,375
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,028,037 6,127,923 6,204,915 7,207,648 8,263,031
I. ShareHolder's equity 5,028,037 6,127,923 6,204,915 7,207,648 8,263,031
1. Owner's investment capital 3,000,000 3,299,999 3,299,999 3,299,999 3,794,988
2. Share capital surplus 41,897 44,477 44,477 44,477 44,303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,249 36,232 79,072 122,677 227,023
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -42,361 -43,506 -43,501 -43,501 -43,501
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 185,788 207,183 719,053 714,449 714,449
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 686,095 1,401,678 873,597 1,477,724 1,722,112
- After tax undistributed profit accumulated to the end of prior period 231,786 184,452 139,950 141,669 359,569
- Profit after tax undistributed this period 454,308 1,217,226 733,647 1,336,055 1,362,543
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 1,128,369 1,181,860 1,232,217 1,591,822 1,803,657
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 16,075,835 17,013,411 17,720,446 18,800,161 23,201,491