Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 51,955,258 44,577,607 51,950,338 65,836,423 77,214,627
I. Cash and cash equivalents 4,142,016 5,061,021 5,365,705 4,897,332 4,999,926
1. Cash 2,606,672 3,846,021 4,795,637 4,697,332 4,960,376
2. Cash equivalents 1,535,343 1,215,000 570,068 200,000 39,550
II. Short-term financial investments 14,236,626 10,069,250 18,937,008 29,324,442 33,874,270
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 14,236,626 10,069,250 18,937,008 29,324,442 33,874,270
III. Short-term receivables 3,162,122 3,000,817 5,158,853 8,825,896 10,153,065
1. Short-term receivables of customers 384,237 178,061 308,474 241,405 256,693
2. Prepayments to suppliers 390,739 403,669 95,981 115,888 151,269
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 961,918 16,918 2,085,918 6,037,715 6,910,500
6. Other short-term receivables 1,425,229 2,402,169 2,668,480 2,430,888 2,834,603
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 29,167,232 25,696,078 21,824,236 22,244,676 27,266,852
1. Inventories 29,850,069 26,058,131 22,028,685 22,667,774 27,876,446
2. Provision for decline in value of inventories -682,837 -362,054 -204,449 -423,098 -609,594
V. Other current assets 1,247,261 750,442 664,536 544,077 920,514
1. Short-term prepaid expenses 569,196 565,060 481,241 390,391 561,346
2. Deductible VAT 636,081 156,744 159,821 121,055 314,874
3. Taxes and the State Receivables 41,984 28,638 23,474 32,630 44,293
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 11,016,147 11,256,488 8,160,899 4,601,353 6,743,993
I. Long-term receivables 482,389 503,487 457,570 389,708 403,824
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 9,745 9,245 0 0
5. Other long-term receivables 482,389 493,742 448,325 389,708 403,824
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,647,169 9,727,503 6,500,136 3,586,629 2,598,189
1. Tangible fixed assets 9,566,955 9,653,330 6,431,315 3,523,161 2,540,074
- Cost 17,987,088 20,841,293 20,139,283 19,174,626 19,478,200
- Accumulated depreciation -8,420,133 -11,187,963 -13,707,967 -15,651,465 -16,938,126
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 80,214 74,173 68,820 63,468 58,115
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -10,084 -16,125 -21,478 -26,830 -32,183
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 79,698 123,874 4,494 24,526 90,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 79,698 123,874 4,494 24,526 90,899
IV. Long-term financial investments 0 231,035 746,632 242,036 3,136,316
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 181,035 286,632 242,036 371,159
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 50,000 460,000 0 2,765,157
V. Total other long-term assets 438,540 363,631 206,500 358,454 514,765
1. Long-term prepaid expenses 88,371 175,104 105,411 68,472 63,643
2. Deferred income tax assets 350,168 188,526 101,089 289,983 451,121
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 368,351 306,959 245,567 0 0
TOTAL ASSETS 62,971,405 55,834,096 60,111,237 70,437,776 83,958,619
CAPITAL RESOURCES
A. LIABILITIES 42,593,159 31,901,514 36,751,679 42,316,199 50,779,604
I. Current liabilities 42,593,159 26,000,264 30,765,261 42,316,199 50,779,604
1. Borrowings and short-term financial leased liabilities 24,647,474 10,688,139 19,128,542 27,300,247 29,930,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,179,775 8,745,827 7,927,070 9,179,636 13,123,541
4. Advances from customers 98,379 97,660 88,996 90,966 210,361
5. Taxes and other payables to the State Budget 696,559 764,244 421,532 691,060 900,015
6. Payables to employees 531,987 475,432 438,404 650,000 342,221
7. Short-term accrued expenses 3,885,356 2,180,366 1,372,808 3,357,569 5,000,706
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 476,320 387 3,406 51,808 10,590
11. Other short-term payables 0 2,971,948 1,316,567 924,674 1,171,730
12. Provision for short term payables 77,278 76,261 67,936 0 0
13. Bonus and welfare fund 30 0 0 70,240 89,498
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 0 5,901,250 5,986,419 0 0
1. Long-term payables to sellers 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 5,901,250 5,985,250 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,169 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 20,378,246 23,932,582 23,359,558 28,121,577 33,179,015
I. ShareHolder's equity 20,378,246 23,932,582 23,359,558 28,121,577 33,179,015
1. Owner's investment capital 7,130,655 14,638,793 14,633,767 14,622,442 14,696,932
2. Share capital surplus 558,110 558,110 558,110 558,110 -152,996
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,320 -5,026 -9,783 -7,600 -12,364
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 5,388 2,262 3,739 2,458 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 0 0 0 0 0
11. After tax undistributed profit 12,674,574 8,723,934 8,160,324 12,582,145 18,071,929
- After tax undistributed profit accumulated to the end of prior period 7,775,705 4,624,171 7,992,654 8,860,277 11,035,300
- Profit after tax undistributed this period 4,898,869 4,099,763 167,669 3,721,868 7,036,629
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 11,838 14,508 13,401 364,021 575,514
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 62,971,405 55,834,096 60,111,237 70,437,776 83,958,619