Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 43,630,176 47,674,624 43,763,477 53,569,663 36,234,495
I. Cash and cash equivalents 22,304,822 13,853,100 10,124,515 18,617,866 12,101,850
1. Cash 6,885,412 1,718,476 3,290,554 6,064,564 1,013,866
2. Cash equivalents 15,419,410 12,134,624 6,833,961 12,553,302 11,087,984
II. Short-term financial investments 332,753 3,659,175 6,794,791 607,993 5,379,753
1. Trading securities 0 3,302,172 4,183,054 0 3,824,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 332,753 357,003 2,611,737 607,993 1,555,686
III. Short-term receivables 6,634,409 13,929,560 11,985,015 21,864,602 5,639,277
1. Short-term receivables of customers 2,480,224 2,735,816 2,309,810 1,302,889 1,274,262
2. Prepayments to suppliers 851,052 1,227,666 725,077 484,488 542,864
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 2,452,812 0 81,150 81,150 81,150
6. Other short-term receivables 883,690 10,013,447 8,903,921 20,081,167 3,826,545
7. Provision for doubtful short-term receivables -33,369 -47,369 -34,943 -85,092 -85,544
IV. Inventories 12,813,391 14,445,345 13,174,868 10,787,396 11,262,216
1. Inventories 12,947,923 14,634,281 13,496,602 11,001,795 11,415,704
2. Provision for decline in value of inventories -134,532 -188,936 -321,734 -214,399 -153,488
V. Other current assets 1,544,801 1,787,444 1,684,288 1,691,806 1,851,399
1. Short-term prepaid expenses 256,766 374,120 327,933 342,284 378,635
2. Deductible VAT 1,233,915 1,253,949 1,208,789 1,232,869 1,363,276
3. Taxes and the State Receivables 54,120 159,375 147,566 116,653 109,488
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 82,463,295 93,668,191 103,619,995 94,015,055 92,728,676
I. Long-term receivables 1,878,478 2,113,762 11,210,955 8,524,390 4,949,625
1. Long-term customer's receivables 0 81,150 0 79,200 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 81,150 0 0 0 0
5. Other long-term receivables 1,797,328 2,032,612 11,210,955 8,445,190 4,949,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,653,939 43,535,355 42,885,823 37,049,770 35,484,220
1. Tangible fixed assets 31,151,629 30,611,529 30,468,702 27,121,453 26,392,688
- Cost 48,474,105 50,465,195 52,985,169 47,629,525 48,856,509
- Accumulated depreciation -17,322,476 -19,853,666 -22,516,467 -20,508,072 -22,463,821
2. Fixed assets of financial leasing 209,550 349,310 310,884 222,742 204,139
- Cost 308,899 472,986 444,649 345,223 345,223
- Accumulated depreciation -99,349 -123,676 -133,765 -122,481 -141,084
3. Intangible fixed assets 11,292,760 12,574,516 12,106,237 9,705,575 8,887,393
- Cost 14,362,471 16,375,200 16,690,945 13,952,693 13,373,916
- Accumulated depreciation -3,069,711 -3,800,684 -4,584,708 -4,247,118 -4,486,523
III. Real Estate Investments 810,057 729,763 708,670 4,166 0
- Cost 1,174,802 1,148,248 1,216,349 18,628 0
- Accumulated depreciation -364,745 -418,485 -507,679 -14,462 0
IV. Long-term assets in progress 2,021,827 3,324,848 3,127,230 1,670,868 1,160,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,021,827 3,324,848 3,127,230 1,670,868 1,160,909
IV. Long-term financial investments 24,538,803 31,333,885 33,219,467 35,318,781 39,473,083
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,538,803 28,480,242 30,281,765 33,409,931 37,967,233
3. Other investments in equity instruments 0 2,853,643 2,937,702 2,932,523 2,932,523
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,023,673 -1,426,673
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,203,372 7,562,101 8,094,711 7,858,978 8,693,041
1. Long-term prepaid expenses 6,593,682 7,259,881 7,418,042 7,170,989 8,172,153
2. Deferred income tax assets 609,690 302,220 676,669 687,989 520,888
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,356,819 5,068,477 4,373,139 3,588,102 2,967,798
TOTAL ASSETS 126,093,471 141,342,815 147,383,472 147,584,718 128,963,171
CAPITAL RESOURCES
A. LIABILITIES 83,756,819 104,706,076 109,146,231 106,832,338 83,884,527
I. Current liabilities 34,547,836 65,320,877 50,422,500 58,712,175 40,257,475
1. Borrowings and short-term financial leased liabilities 18,805,727 40,567,379 28,030,197 26,724,166 24,330,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,970,287 7,489,371 6,317,999 7,171,217 8,362,579
4. Advances from customers 168,183 566,330 861,932 196,922 282,983
5. Taxes and other payables to the State Budget 801,899 536,310 1,103,204 1,017,379 705,158
6. Payables to employees 222,205 248,365 264,300 251,950 322,128
7. Short-term accrued expenses 4,996,691 4,184,351 4,819,044 4,787,142 5,264,674
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 14,532 15,691 67,059 23,075 26,266
11. Other short-term payables 1,513,366 11,671,935 8,919,791 18,489,608 839,844
12. Provision for short term payables 19,101 9,997 7,826 19,591 91,734
13. Bonus and welfare fund 35,845 31,148 31,148 31,125 31,125
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 49,208,983 39,385,199 58,723,731 48,120,163 43,627,052
1. Long-term payables to sellers 25,014 24,324 19,289 16,166 10,666
2. Long-term accrued expenses 0 0 31,186 102,080 2,679
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 227,575 752,378 8,199,245 6,212,349 162,921
6. Borrowings and long-term financial leased liabilities 39,371,918 30,425,625 41,541,894 38,825,185 40,546,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,215,395 3,541,671 3,406,398 2,476,497 2,364,694
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,369,081 4,641,201 5,525,719 487,886 539,898
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 42,336,652 36,636,739 38,237,241 40,752,380 45,078,644
I. ShareHolder's equity 42,336,652 36,636,739 38,237,241 40,752,380 45,078,644
1. Owner's investment capital 11,805,347 14,237,248 14,308,434 15,129,281 15,204,920
2. Share capital surplus 11,084,247 8,723,128 8,723,078 14,164,558 14,164,508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -339,255 -385,158 -224,222 9,470 11,266
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 -147,087 583,625 342,381 0 0
11. After tax undistributed profit 18,795,877 11,381,940 11,798,056 9,326,870 14,355,609
- After tax undistributed profit accumulated to the end of prior period 762,441 17,656,897 11,381,940 11,798,056 9,326,870
- Profit after tax undistributed this period 18,033,436 -6,274,957 416,116 -2,471,186 5,028,739
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 9,525,670 10,484,103 11,677,661 10,510,348 9,730,488
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 126,093,471 141,342,815 147,383,472 147,584,718 128,963,171