Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,515,278 5,449,762 5,537,286 7,223,259 7,343,038
I. Cash and cash equivalents 357,187 640,791 1,112,380 1,711,692 589,727
1. Cash 327,187 352,491 317,880 733,035 259,571
2. Cash equivalents 30,000 288,300 794,500 978,657 330,156
II. Short-term financial investments 1,167,290 681,061 663,676 1,530,590 1,898,754
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 1,167,290 681,061 663,676 1,530,590 1,898,754
III. Short-term receivables 2,669,944 2,549,814 2,151,312 2,717,223 3,352,433
1. Short-term receivables of customers 1,406,648 1,396,042 1,285,571 1,721,419 1,553,388
2. Prepayments to suppliers 1,208,011 1,099,782 820,124 950,951 1,686,031
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 31,501 0 0 0 0
6. Other short-term receivables 80,702 110,908 102,462 101,888 170,048
7. Provision for doubtful short-term receivables -56,918 -56,918 -56,845 -57,034 -57,034
IV. Inventories 1,278,604 1,535,483 1,571,797 1,224,668 1,471,233
1. Inventories 1,278,604 1,535,790 1,572,105 1,224,668 1,471,233
2. Provision for decline in value of inventories 0 -307 -307 0 0
V. Other current assets 42,253 42,613 38,121 39,086 30,891
1. Short-term prepaid expenses 2,069 2,248 2,106 2,783 2,564
2. Deductible VAT 40,181 40,363 36,015 36,302 28,327
3. Taxes and the State Receivables 2 2 0 0 0
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 2,038,581 2,634,346 2,740,162 2,154,121 2,327,700
I. Long-term receivables 23,131 354,764 461,443 3,243 1,920
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 0 334,400 457,200 0 0
5. Other long-term receivables 23,131 20,364 4,243 3,243 1,920
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,086,841 1,000,208 909,003 813,706 874,991
1. Tangible fixed assets 654,052 617,922 655,080 592,312 713,828
- Cost 1,139,893 1,182,867 1,352,257 1,386,645 1,630,970
- Accumulated depreciation -485,840 -564,945 -697,177 -794,333 -917,142
2. Fixed assets of financial leasing 240,663 231,594 107,653 78,068 21,244
- Cost 301,438 313,607 159,698 127,582 41,218
- Accumulated depreciation -60,775 -82,013 -52,044 -49,513 -19,974
3. Intangible fixed assets 192,126 150,691 146,269 143,325 139,920
- Cost 213,337 175,551 174,726 175,432 175,883
- Accumulated depreciation -21,211 -24,859 -28,457 -32,107 -35,963
III. Real Estate Investments 137,491 261,508 252,801 244,095 235,640
- Cost 198,711 323,234 323,234 323,234 323,234
- Accumulated depreciation -61,220 -61,727 -70,433 -79,139 -87,594
IV. Long-term assets in progress 672,995 584,553 574,953 585,887 733,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 672,995 584,553 574,953 585,887 733,526
IV. Long-term financial investments 111,310 113,310 248,828 248,828 245,518
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 111,310 113,310 3,310 3,310 0
V. Total other long-term assets 6,812 3,078 9,571 8,159 19,263
1. Long-term prepaid expenses 6,678 3,078 9,571 8,159 19,263
2. Deferred income tax assets 134 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 316,925 283,564 250,204 216,843
TOTAL ASSETS 7,553,859 8,084,108 8,277,448 9,377,380 9,670,738
CAPITAL RESOURCES
A. LIABILITIES 4,411,250 4,717,688 4,855,892 5,885,147 6,032,373
I. Current liabilities 4,115,887 4,524,451 4,530,157 4,734,278 4,940,802
1. Borrowings and short-term financial leased liabilities 3,644,512 3,881,490 4,090,463 4,268,828 4,416,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 243,015 374,514 216,487 206,745 334,859
4. Advances from customers 153,089 140,131 108,569 135,854 48,246
5. Taxes and other payables to the State Budget 22,556 62,187 35,948 35,709 38,822
6. Payables to employees 23,847 29,346 22,629 19,311 26,499
7. Short-term accrued expenses 1,772 1,636 1,340 19,401 18,618
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 106 106 0 0 0
11. Other short-term payables 16,482 22,531 35,200 29,233 36,096
12. Provision for short term payables 0 0 2,022 0 2,086
13. Bonus and welfare fund 10,509 12,509 17,500 19,198 19,198
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 295,363 193,238 325,734 1,150,868 1,091,571
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 0 0
6. Borrowings and long-term financial leased liabilities 295,363 193,238 325,734 1,150,868 1,091,571
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 3,142,608 3,366,420 3,421,557 3,492,233 3,638,365
I. ShareHolder's equity 3,134,978 3,356,157 3,411,293 3,481,970 3,625,254
1. Owner's investment capital 2,276,446 2,276,446 2,276,446 2,731,727 2,731,727
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 62,650 196,813 196,813 246,687 246,687
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 47,479 55,479 67,645 76,041 76,437
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,549 8,549 10,715 11,111 23,015
11. After tax undistributed profit 559,760 621,485 657,853 201,971 329,158
- After tax undistributed profit accumulated to the end of prior period 423,129 74,129 600,087 141,510 200,783
- Profit after tax undistributed this period 136,631 547,356 57,766 60,462 128,375
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 8,549 8,549 10,715 11,111 0
14. interest of shareholders who not control 154,484 171,774 174,045 186,260 201,170
II. Funding resources and other funds 7,630 10,263 10,263 10,263 13,110
1. Funding resources 7,630 10,263 10,263 10,263 13,110
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,553,859 8,084,108 8,277,448 9,377,380 9,670,738