Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 25,684,223 27,674,080 25,029,444 36,075,391 55,045,529
I. Cash and cash equivalents 2,562,478 1,683,149 841,304 6,566,036 8,368,535
1. Cash 728,220 1,401,511 314,837 532,997 938,474
2. Cash equivalents 1,834,258 281,638 526,467 6,033,039 7,430,061
II. Short-term financial investments 2,015,611 2,441,801 1,864,235 1,857,952 1,877,936
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -2,308 -6,226 -5,474 -6,757 -6,772
3. Investments holding until maturity 155,561 585,669 7,350 2,350 22,350
III. Short-term receivables 9,345,616 10,895,902 9,662,550 13,308,853 17,214,870
1. Short-term receivables of customers 1,927,953 957,697 615,243 670,879 1,264,874
2. Prepayments to suppliers 2,877,319 3,564,526 3,273,095 3,500,406 5,867,328
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 2,304,100 2,762,412 2,384,858 3,281,260 4,166,818
6. Other short-term receivables 2,252,661 3,654,795 3,496,139 5,963,092 6,034,661
7. Provision for doubtful short-term receivables -16,417 -43,527 -106,784 -106,784 -118,810
IV. Inventories 11,515,238 12,330,243 12,218,764 13,849,674 27,073,128
1. Inventories 11,515,238 12,330,243 12,218,764 13,849,674 27,073,128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 245,279 322,984 442,591 492,876 511,061
1. Short-term prepaid expenses 79,146 61,179 59,824 63,332 76,674
2. Deductible VAT 136,584 207,966 311,852 347,564 365,648
3. Taxes and the State Receivables 29,511 53,765 70,843 81,929 68,627
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 38 75 72 51 112
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,919,757 7,232,433 8,404,777 8,654,534 14,535,644
I. Long-term receivables 1,489,805 820,574 1,532,184 1,365,557 916,892
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 1,061,473 148,424 880,573 757,161 632,481
5. Other long-term receivables 428,332 672,150 651,611 608,396 284,411
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 248,553 365,388 448,814 408,327 514,727
1. Tangible fixed assets 248,491 365,334 448,587 408,144 514,589
- Cost 561,148 722,494 858,795 886,965 1,072,260
- Accumulated depreciation -312,657 -357,160 -410,208 -478,821 -557,671
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 62 55 228 183 139
- Cost 448 448 634 634 634
- Accumulated depreciation -386 -393 -407 -451 -496
III. Real Estate Investments 190,776 167,567 1,200,986 1,292,284 1,106,610
- Cost 255,288 255,584 1,365,091 1,549,022 1,450,000
- Accumulated depreciation -64,512 -88,017 -164,105 -256,738 -343,391
IV. Long-term assets in progress 1,074,460 1,169,798 426,521 731,331 4,200,690
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,074,460 1,169,798 426,521 731,331 4,200,690
IV. Long-term financial investments 1,899,907 4,697,432 4,776,844 4,817,427 7,731,584
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,484,295 4,323,950 4,378,362 4,394,275 7,325,315
3. Other investments in equity instruments 438,500 399,500 424,500 424,500 406,570
4. Provision for diminution in value of financial long-term investments -22,888 -26,018 -26,018 -1,348 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,255 11,674 19,427 39,607 65,140
1. Long-term prepaid expenses 16,255 10,398 19,427 39,607 65,140
2. Deferred income tax assets 0 1,276 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 30,603,980 34,906,513 33,434,220 44,729,925 69,581,174
CAPITAL RESOURCES
A. LIABILITIES 14,432,621 17,060,994 13,213,348 24,085,019 42,855,330
I. Current liabilities 6,511,121 10,684,165 6,578,776 7,092,666 11,947,552
1. Borrowings and short-term financial leased liabilities 1,515,096 3,951,377 337,323 371,484 2,287,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,213 453,108 436,133 529,481 595,319
4. Advances from customers 514,340 877,928 552,909 757,523 1,572,488
5. Taxes and other payables to the State Budget 149,302 145,334 364,650 210,231 684,670
6. Payables to employees 9,452 106 105 228 684
7. Short-term accrued expenses 1,527,000 1,418,514 1,823,639 2,205,794 3,302,903
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 2,303 1,069 1,219 5,346 3,597
11. Other short-term payables 2,634,535 3,829,775 3,055,809 3,005,528 3,487,480
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,879 6,954 6,989 7,050 13,402
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 7,921,500 6,376,829 6,634,571 16,992,353 30,907,778
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,430,817 1,760,347 2,149,400 590 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 11,455 18,427 27,417 6,079,254 2,786,032
6. Borrowings and long-term financial leased liabilities 5,539,264 3,687,089 3,322,050 9,741,096 26,351,226
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 934,476 905,605 1,130,471 1,134,584 1,738,405
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 4,536 4,409 4,281 35,877 31,164
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 16,171,359 17,845,519 20,220,873 20,644,906 26,725,844
I. ShareHolder's equity 16,171,359 17,845,519 20,220,873 20,644,906 26,725,844
1. Owner's investment capital 5,757,112 7,676,048 7,676,048 7,676,048 9,417,548
2. Share capital surplus 3,397,344 2,743,530 2,743,530 2,743,530 5,163,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 3,324,832 3,324,832
5. Treasury shares -364,467 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 2,224 2,224 2,224 2,224 11,654
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 5,098,792 5,646,308 7,754,164 4,811,256 6,883,868
- After tax undistributed profit accumulated to the end of prior period 4,316,487 4,119,957 5,723,464 4,429,332 4,811,256
- Profit after tax undistributed this period 782,304 1,526,351 2,030,699 381,924 2,072,612
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 2,280,354 0 0 0 0
14. interest of shareholders who not control 0 1,777,410 2,044,908 2,087,017 1,924,718
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 30,603,980 34,906,513 33,434,220 44,729,925 69,581,174