Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,575,115 26,092,449 23,921,695 10,393,757 17,764,792
I. Cash and cash equivalents 13,013,126 5,588,278 5,789,871 5,677,336 8,275,458
1. Cash 107,326 93,844 159,898 82,453 83,958
2. Cash equivalents 12,905,800 5,494,435 5,629,973 5,594,883 8,191,500
II. Short-term financial investments 169,375 1,403,815 4,908,123 365,174 3,443,356
1. Trading securities 0 1,202,172 2,592,780 0 2,400,813
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 169,375 201,643 2,315,343 365,174 1,042,543
III. Short-term receivables 7,074,166 16,526,610 10,989,266 1,704,721 3,002,833
1. Short-term receivables of customers 600,955 663,868 1,068,838 1,031,310 1,064,170
2. Prepayments to suppliers 171,698 328,056 297,602 329,007 387,579
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 4,086,582 6,047,192 3,492,431 244,977 244,977
6. Other short-term receivables 2,214,931 9,487,494 6,130,395 99,427 1,306,106
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,254,893 2,501,748 2,178,374 2,582,185 2,894,568
1. Inventories 2,292,548 2,531,010 2,220,501 2,628,204 2,940,838
2. Provision for decline in value of inventories -37,654 -29,262 -42,126 -46,020 -46,270
V. Other current assets 63,555 71,998 56,061 64,342 148,577
1. Short-term prepaid expenses 16,623 21,864 15,261 22,103 21,495
2. Deductible VAT 44,466 46,520 37,879 40,618 126,408
3. Taxes and the State Receivables 2,466 3,615 2,921 1,621 674
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 7,629,035 7,424,194 16,630,994 17,506,203 16,201,412
I. Long-term receivables 215,104 192,574 9,338,161 10,363,273 7,075,582
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 3,891,769 7,025,038
5. Other long-term receivables 215,104 192,574 9,338,161 6,471,503 50,544
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,578,570 5,092,593 5,552,375 5,249,162 5,249,276
1. Tangible fixed assets 4,647,200 4,256,150 4,789,111 4,535,134 4,592,423
- Cost 8,565,736 8,642,295 9,619,244 9,870,271 10,341,340
- Accumulated depreciation -3,918,536 -4,386,145 -4,830,133 -5,335,137 -5,748,917
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 931,370 836,443 763,264 714,028 656,853
- Cost 2,432,289 2,396,630 2,397,934 2,408,309 2,401,826
- Accumulated depreciation -1,500,919 -1,560,187 -1,634,670 -1,694,282 -1,744,972
III. Real Estate Investments 9,510 7,359 5,750 4,166 0
- Cost 18,628 18,628 18,628 18,628 0
- Accumulated depreciation -9,118 -11,269 -12,878 -14,462 0
IV. Long-term assets in progress 335,805 810,615 275,199 332,258 915,524
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 335,805 810,615 275,199 332,258 915,524
IV. Long-term financial investments 249,392 249,392 294,757 346,526 416,187
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 249,392 249,392 294,757 346,526 416,187
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,001,557 918,628 1,039,086 1,108,155 2,450,988
1. Long-term prepaid expenses 693,722 667,880 644,959 679,820 2,087,538
2. Deferred income tax assets 307,835 250,748 394,127 428,335 363,450
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 239,097 153,033 125,666 102,664 93,855
TOTAL ASSETS 30,204,150 33,516,643 40,552,689 27,899,960 33,966,204
CAPITAL RESOURCES
A. LIABILITIES 13,198,456 11,070,998 14,177,130 16,572,134 15,304,062
I. Current liabilities 11,883,096 10,061,228 13,728,747 14,600,190 12,641,720
1. Borrowings and short-term financial leased liabilities 7,445,113 6,626,217 8,468,803 9,066,645 7,169,251
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,573,394 1,495,520 2,023,712 2,314,640 2,523,888
4. Advances from customers 123,924 57,801 66,138 88,127 136,164
5. Taxes and other payables to the State Budget 435,805 225,676 593,032 620,265 516,054
6. Payables to employees 12,443 588 280 280 375
7. Short-term accrued expenses 2,205,738 1,521,372 2,385,301 2,436,250 2,207,412
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 0 0 0 0 98
11. Other short-term payables 53,140 106,180 163,607 46,130 60,625
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,538 27,876 27,876 27,853 27,853
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 1,315,360 1,009,770 448,383 1,971,944 2,662,342
1. Long-term payables to sellers 25,014 24,324 19,289 14,817 10,666
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 32,855 31,757 30,438 31,095 29,738
6. Borrowings and long-term financial leased liabilities 1,063,618 774,749 227,388 1,764,400 2,455,413
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 181,876 166,878 159,915 150,104 156,074
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 11,999 12,062 11,354 11,528 10,451
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 17,005,694 22,445,645 26,375,559 11,327,827 18,662,141
I. ShareHolder's equity 17,005,694 22,445,645 26,375,559 11,327,827 18,662,141
1. Owner's investment capital 7,267,938 7,274,619 7,274,619 7,355,532 10,676,207
2. Share capital surplus 3,560,554 3,610,329 3,610,329 3,648,755 3,648,154
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -265,776 -265,776 -265,776 -265,776 -265,776
5. Treasury shares -994,666 -994,666 -994,666 -994,666 -994,666
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,989 7,419 8,324 10,486 13,344
8. Investment and development funds 22,732 22,732 22,732 22,732 22,732
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 6,816,958 12,263,423 16,124,128 923,140 4,961,669
- After tax undistributed profit accumulated to the end of prior period 1,390,103 6,816,958 9,038,964 0 0
- Profit after tax undistributed this period 5,426,855 5,446,465 7,085,164 923,140 4,961,669
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 590,964 527,566 595,870 627,623 600,476
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 30,204,150 33,516,643 40,552,689 27,899,960 33,966,204