Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,113,110 4,356,205 3,495,512 4,569,690 5,795,194
I. Cash and cash equivalents 209,938 362,019 264,608 419,450 711,469
1. Cash 171,147 310,761 236,974 351,363 288,870
2. Cash equivalents 38,791 51,258 27,633 68,087 422,599
II. Short-term financial investments 10,000 10,000 25,000 47,081 129,000
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 10,000 10,000 25,000 47,081 129,000
III. Short-term receivables 395,713 778,250 661,578 1,123,554 1,984,991
1. Short-term receivables of customers 245,067 687,363 429,226 1,019,061 1,809,466
2. Prepayments to suppliers 32,359 49,590 178,907 73,166 52,795
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 128,059 51,592 61,788 39,708 130,020
7. Provision for doubtful short-term receivables -9,772 -10,295 -8,343 -8,381 -7,291
IV. Inventories 3,921,932 2,849,280 2,299,673 2,867,632 2,817,052
1. Inventories 3,927,823 2,874,718 2,301,148 2,881,933 2,825,352
2. Provision for decline in value of inventories -5,891 -25,437 -1,475 -14,301 -8,300
V. Other current assets 575,527 356,656 244,653 111,973 152,683
1. Short-term prepaid expenses 345,738 305,292 221,302 79,860 62,978
2. Deductible VAT 226,936 37,379 3,770 29,964 2,224
3. Taxes and the State Receivables 2,853 13,985 19,581 2,149 87,480
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 6,139,142 6,339,233 5,858,132 5,044,070 4,163,541
I. Long-term receivables 66,660 73,225 115,496 120,488 133,467
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 0 0
5. Other long-term receivables 66,660 73,225 115,496 120,488 133,467
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,158,673 5,227,220 4,766,576 4,000,596 3,268,673
1. Tangible fixed assets 5,110,735 5,193,803 4,580,689 3,831,831 3,059,203
- Cost 9,538,426 10,299,496 10,659,213 11,149,570 11,411,215
- Accumulated depreciation -4,427,691 -5,105,693 -6,078,524 -7,317,739 -8,352,012
2. Fixed assets of financial leasing 33,778 20,755 174,449 158,682 195,602
- Cost 144,956 149,258 334,954 314,700 416,732
- Accumulated depreciation -111,178 -128,503 -160,505 -156,018 -221,130
3. Intangible fixed assets 14,160 12,662 11,439 10,083 13,867
- Cost 19,718 20,060 20,760 21,785 27,452
- Accumulated depreciation -5,558 -7,398 -9,321 -11,702 -13,584
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 518,525 578,829 489,678 332,357 362,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 518,525 578,829 489,678 332,357 362,324
IV. Long-term financial investments 42,224 42,224 44,944 46,173 46,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,754 11,754 11,754 11,754 11,754
3. Other investments in equity instruments 35,438 35,438 35,438 35,438 35,438
4. Provision for diminution in value of financial long-term investments -4,969 -4,969 -2,249 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 353,060 417,735 441,438 544,458 352,905
1. Long-term prepaid expenses 351,056 416,090 439,998 527,156 314,250
2. Deferred income tax assets 2,004 1,645 1,439 17,302 38,655
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,252,252 10,695,438 9,353,644 9,613,760 9,958,735
CAPITAL RESOURCES
A. LIABILITIES 8,058,232 7,592,984 6,432,861 5,603,178 4,357,750
I. Current liabilities 5,350,527 4,760,361 3,891,734 4,303,260 3,522,393
1. Borrowings and short-term financial leased liabilities 1,819,121 1,985,113 1,874,672 2,185,736 1,296,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,181,975 1,952,616 993,572 1,095,785 1,022,525
4. Advances from customers 21,849 27,799 37,588 25,931 15,654
5. Taxes and other payables to the State Budget 350,637 337,835 239,190 449,920 566,091
6. Payables to employees 241,117 280,253 330,117 356,820 395,696
7. Short-term accrued expenses 26,996 33,683 17,622 27,572 44,501
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 1,097 974 1,115 627 1,545
11. Other short-term payables 679,631 102,700 362,628 120,892 119,541
12. Provision for short term payables 1,515 58 0 0 0
13. Bonus and welfare fund 26,590 39,328 35,229 39,977 60,465
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 2,707,705 2,832,624 2,541,127 1,299,918 835,357
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 104,986 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 314,953 499,372 321,363 1,181 1,176
6. Borrowings and long-term financial leased liabilities 2,354,666 2,186,529 2,172,132 1,243,539 783,681
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 4,742 -98
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 33,141 36,661 42,981 45,727 50,130
11. Long-term unrealized revenue 507 650 238 373 468
12. Development fund of science and technology 4,438 4,426 4,414 4,356 0
B. OWNER'S EQUITY 3,194,019 3,102,454 2,920,784 4,010,582 5,600,985
I. ShareHolder's equity 3,183,012 3,095,451 2,915,659 3,991,749 5,572,935
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
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 -14,888 -14,888 -14,888 -14,888 -14,888
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,633 194,425 194,699 194,699 584,699
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 405 405 405 405 405
11. After tax undistributed profit 696,226 379,086 215,154 1,362,594 2,606,183
- After tax undistributed profit accumulated to the end of prior period 61 274,870 80,670 86,764 583,099
- Profit after tax undistributed this period 696,165 104,216 134,484 1,275,830 2,023,084
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 496,637 536,423 520,290 448,939 396,536
II. Funding resources and other funds 11,007 7,003 5,124 18,834 28,050
1. Funding resources 416 -2,310 -2,751 -3,615 8,150
2. Funding resources that form fixed assets 10,591 9,314 7,875 22,449 19,900
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 11,252,252 10,695,438 9,353,644 9,613,760 9,958,735