Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,873,926 9,123,689 13,032,869 13,425,276 81,072,405
I. Cash and cash equivalents 377,035 99,542 171,150 386,043 4,805,907
1. Cash 327,035 61,542 154,650 381,043 4,790,907
2. Cash equivalents 50,000 38,000 16,500 5,000 15,000
II. Short-term financial investments 1,056,678 974,090 1,411,837 2,153,209 2,244,410
1. Trading securities 941,178 974,090 1,407,265 1,669,563 1,167,691
2. Provision for diminution in value of trading securities 0 0 4,572 0 0
3. Investments holding until maturity 115,500 0 0 483,646 1,076,720
III. Short-term receivables 5,004,546 7,629,310 9,217,025 9,322,885 57,487,926
1. Short-term receivables of customers 177,766 820,462 248,932 279,655 1,332,445
2. Prepayments to suppliers 3,000,547 2,651,388 2,666,734 2,711,335 11,961,050
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 1,680,335 3,451,362 3,826,495 3,821,864 22,974,061
6. Other short-term receivables 148,768 713,412 2,485,642 2,518,319 21,236,202
7. Provision for doubtful short-term receivables -2,870 -7,314 -10,778 -8,287 -15,833
IV. Inventories 374,640 264,673 1,902,515 865,695 14,687,137
1. Inventories 374,640 264,673 1,902,515 868,192 14,688,815
2. Provision for decline in value of inventories 0 0 0 -2,497 -1,678
V. Other current assets 61,028 156,074 330,341 697,444 1,847,024
1. Short-term prepaid expenses 20,503 141,302 277,833 615,660 1,123,162
2. Deductible VAT 39,074 9,473 48,424 62,704 569,994
3. Taxes and the State Receivables 1,451 5,299 4,083 19,080 153,869
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 3,404,737 3,477,374 5,212,916 7,133,061 38,508,623
I. Long-term receivables 995,692 1,015,890 1,017,691 1,059,064 7,974,820
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 0 0 19,300 1,100,020
5. Other long-term receivables 995,692 1,015,890 1,017,691 1,039,764 6,874,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,832 67,938 82,193 348,167 514,508
1. Tangible fixed assets 33,653 48,714 68,349 331,653 489,468
- Cost 37,748 59,010 104,361 427,702 729,522
- Accumulated depreciation -4,094 -10,296 -36,012 -96,049 -240,054
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 19,178 19,223 13,844 16,515 25,040
- Cost 21,972 27,917 29,929 47,644 68,724
- Accumulated depreciation -2,794 -8,693 -16,084 -31,129 -43,683
III. Real Estate Investments 175,514 88,808 313,428 412,486 1,164,361
- Cost 308,868 216,241 429,654 537,185 1,851,591
- Accumulated depreciation -133,354 -127,433 -116,227 -124,699 -687,231
IV. Long-term assets in progress 1,827,092 2,046,883 2,767,823 2,874,294 20,022,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,827,092 2,046,883 2,767,823 2,874,294 20,022,212
IV. Long-term financial investments 252,812 252,042 1,013,881 2,431,068 8,758,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,658,045 2,652,421
3. Other investments in equity instruments 255,000 255,000 255,000 206,343 5,713,151
4. Provision for diminution in value of financial long-term investments -2,188 -2,958 -3,684 -847 -1,975
5. Investments holding until maturity 0 0 762,565 567,527 395,170
V. Total other long-term assets 100,795 5,814 17,900 7,982 73,955
1. Long-term prepaid expenses 100,795 5,814 17,900 7,982 73,955
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,278,663 12,601,063 18,245,785 20,558,337 119,581,028
CAPITAL RESOURCES
A. LIABILITIES 4,033,159 5,838,702 10,966,670 13,679,093 99,781,773
I. Current liabilities 3,067,326 3,136,206 7,235,381 8,570,717 51,965,596
1. Borrowings and short-term financial leased liabilities 1,115,528 659,775 2,472,791 737,344 9,176,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,560 180,613 266,092 450,920 1,141,056
4. Advances from customers 460,035 698,194 2,610,436 5,677,622 24,556,738
5. Taxes and other payables to the State Budget 173,714 106,714 109,324 576,043 6,376,213
6. Payables to employees 53,452 12,046 16,282 36,180 54,387
7. Short-term accrued expenses 469,249 559,433 597,446 647,639 5,306,242
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 77,450 211,536 1,787 3,242 25,105
11. Other short-term payables 513,338 703,729 1,157,058 435,988 5,323,704
12. Provision for short term payables 0 0 0 1,573 1,864
13. Bonus and welfare fund 0 4,167 4,167 4,167 4,167
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 965,833 2,702,496 3,731,289 5,108,376 47,816,177
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 23,717 170,634
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 4,625 2,500,150 3,500,150 4,873,649 33,012,587
6. Borrowings and long-term financial leased liabilities 940,670 188,899 222,646 209,150 14,447,325
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 2,846
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,602 1,776 1,662 1,861 9,221
11. Long-term unrealized revenue 18,935 11,671 6,831 0 173,565
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,245,504 6,762,360 7,279,115 6,879,244 19,799,255
I. ShareHolder's equity 6,245,504 6,762,360 7,279,115 6,879,244 19,799,255
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 8,997,873
2. Share capital surplus 0 0 0 0 -3,505
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51,960 -215,519 -291,385 -22,382 -2,036,137
11. After tax undistributed profit 765,387 1,129,248 1,268,136 2,031,352 10,693,023
- After tax undistributed profit accumulated to the end of prior period 408,496 762,139 1,129,248 1,267,096 2,031,352
- Profit after tax undistributed this period 356,891 367,109 138,888 764,256 8,661,670
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 2,428,157 2,848,632 3,302,363 1,870,274 2,148,002
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 10,278,663 12,601,063 18,245,785 20,558,337 119,581,028