Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,420,987 20,505,859 24,736,915 28,843,541 31,619,492
I. Cash and cash equivalents 1,365,377 2,752,827 3,729,625 3,095,619 2,546,646
1. Cash 316,546 713,601 1,486,806 988,711 1,932,521
2. Cash equivalents 1,048,830 2,039,226 2,242,819 2,106,907 614,124
II. Short-term financial investments 69,400 42,898 8,524 276,870 208,645
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 69,400 42,898 8,524 276,870 208,645
III. Short-term receivables 4,205,635 5,207,981 1,830,747 3,018,308 5,478,040
1. Short-term receivables of customers 671,391 405,136 72,779 166,190 1,262,042
2. Prepayments to suppliers 2,120,144 2,584,156 636,309 1,641,599 3,279,488
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 1,415,258 2,218,688 1,121,659 1,210,520 936,511
7. Provision for doubtful short-term receivables -1,158 0 0 0 0
IV. Inventories 7,732,759 12,453,291 18,786,886 22,178,036 23,264,372
1. Inventories 7,732,759 12,453,291 18,786,886 22,178,036 23,264,372
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,816 48,863 381,134 274,709 121,789
1. Short-term prepaid expenses 15,254 6,675 342,217 192,785 32,902
2. Deductible VAT 31,736 41,272 34,476 78,680 54,622
3. Taxes and the State Receivables 826 916 4,441 3,244 34,265
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 951,712 1,033,392 1,743,805 1,914,179 2,444,778
I. Long-term receivables 78,553 73,353 75,924 69,015 62,432
1. Long-term customer's receivables 64,767 60,708 63,426 57,219 52,729
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 15,787 14,645 14,498 14,462 12,369
6. Provision for doubtful long-term receivables -2,000 -2,000 -2,000 -2,666 -2,666
II. Fixed assets 40,340 81,055 81,327 73,342 66,632
1. Tangible fixed assets 40,340 81,055 81,327 73,342 66,630
- Cost 117,277 167,878 176,815 176,066 177,049
- Accumulated depreciation -76,937 -86,822 -95,488 -102,725 -110,419
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 0 0 0 0 2
- Cost 340 340 340 340 392
- Accumulated depreciation -340 -340 -340 -340 -390
III. Real Estate Investments 57,670 101,994 130,879 233,048 229,687
- Cost 64,781 112,123 145,040 252,472 254,503
- Accumulated depreciation -7,111 -10,130 -14,161 -19,424 -24,816
IV. Long-term assets in progress 751,368 749,825 932,613 1,027,797 1,730,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 751,368 749,825 932,613 1,027,797 1,730,588
IV. Long-term financial investments 14,300 14,300 12,000 0 0
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 14,000 14,000 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 12,000 0 0
V. Total other long-term assets 8,632 12,852 511,062 510,976 355,439
1. Long-term prepaid expenses 3,110 8,709 5,130 3,808 3,685
2. Deferred income tax assets 5,522 4,143 505,932 507,168 351,754
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 848 13 0 0 0
TOTAL ASSETS 14,372,699 21,539,251 26,480,720 30,757,720 34,064,270
CAPITAL RESOURCES
A. LIABILITIES 4,151,494 9,744,717 10,957,816 11,304,286 12,893,459
I. Current liabilities 2,253,780 3,502,563 5,345,532 4,182,246 3,498,975
1. Borrowings and short-term financial leased liabilities 814,616 1,194,724 1,444,346 1,100,000 1,801,815
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,628 108,935 92,147 288,309 113,159
4. Advances from customers 179,262 892,021 2,387,640 1,901,227 648,302
5. Taxes and other payables to the State Budget 250,884 427,255 497,388 277,485 371,124
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 33,007 92,227 106,127 182,625 133,434
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 335 96 37 0 1,122
11. Other short-term payables 791,439 733,533 735,971 379,476 377,451
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,609 53,771 81,876 53,123 52,569
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 1,897,714 6,242,154 5,612,284 7,122,040 9,394,483
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 22,458 3,844 3,678 4,642 3,678
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 31,149 31,889 33,088 449,266 444,737
6. Borrowings and long-term financial leased liabilities 1,737,856 5,576,291 4,901,500 5,998,206 8,347,586
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 97,012 615,788 658,020 633,569 570,887
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,342 1,904 1,825 1,747 1,675
11. Long-term unrealized revenue 7,898 12,438 14,173 34,610 25,921
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,221,205 11,794,533 15,522,904 19,453,434 21,170,811
I. ShareHolder's equity 10,221,205 11,794,533 15,522,904 19,453,434 21,170,811
1. Owner's investment capital 6,429,371 7,168,300 7,993,120 10,111,426 11,222,149
2. Share capital surplus 1,177,492 1,311,892 1,338,892 3,313,574 3,353,414
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 236,978 297,101 352,249 351,866 351,866
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 2,341,800 2,780,172 3,766,499 3,617,810 3,602,658
- After tax undistributed profit accumulated to the end of prior period 1,139,326 1,677,218 3,050,825 2,807,397 2,549,958
- Profit after tax undistributed this period 1,202,474 1,102,954 715,674 810,414 1,052,699
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 35,565 237,068 2,072,145 2,058,758 2,640,725
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 14,372,699 21,539,251 26,480,720 30,757,720 34,064,270