Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 21,784,169 23,720,012 25,313,341 27,549,227 19,246,028
I. Cash and cash equivalents 3,111,622 3,773,259 2,540,097 5,443,294 6,814,305
1. Cash 1,265,162 536,088 659,340 1,384,367 1,708,379
2. Cash equivalents 1,846,460 3,237,170 1,880,757 4,058,927 5,105,926
II. Short-term financial investments 743,669 987,366 1,050,125 623,477 1,352,275
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 743,669 987,366 1,050,125 623,477 1,352,275
III. Short-term receivables 1,934,247 3,569,826 3,637,168 2,796,945 1,891,019
1. Short-term receivables of customers 720,041 1,309,887 1,526,408 1,466,566 1,043,055
2. Prepayments to suppliers 524,157 1,232,261 966,395 492,362 370,907
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 88,779 106,289 106,289 94,581 75,471
6. Other short-term receivables 609,742 939,892 1,059,933 823,963 523,504
7. Provision for doubtful short-term receivables -8,471 -18,502 -21,858 -80,527 -121,918
IV. Inventories 15,489,869 14,830,200 17,352,988 17,993,423 8,677,574
1. Inventories 15,561,054 14,900,035 17,420,843 18,060,601 8,742,397
2. Provision for decline in value of inventories -71,185 -69,835 -67,854 -67,178 -64,823
V. Other current assets 504,762 559,361 732,963 692,089 510,855
1. Short-term prepaid expenses 262,405 252,812 344,453 329,833 279,687
2. Deductible VAT 240,818 305,520 387,158 358,796 220,007
3. Taxes and the State Receivables 1,540 1,029 1,352 3,459 11,162
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 1,833,469 3,364,697 3,297,882 2,768,887 7,318,486
I. Long-term receivables 81,535 10,633 13,301 10,058 1,184,926
1. Long-term customer's receivables 72,789 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 0 435,127
5. Other long-term receivables 8,746 10,633 13,301 10,058 749,799
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,962 153,708 140,508 142,915 107,731
1. Tangible fixed assets 58,956 66,645 58,149 72,116 59,427
- Cost 128,905 168,508 156,324 175,719 167,128
- Accumulated depreciation -69,949 -101,863 -98,175 -103,602 -107,701
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 19,007 87,063 82,359 70,799 48,303
- Cost 35,526 111,298 127,850 139,153 138,862
- Accumulated depreciation -16,519 -24,235 -45,491 -68,355 -90,559
III. Real Estate Investments 359,233 337,132 304,888 315,909 445,231
- Cost 404,932 371,543 363,191 388,138 535,258
- Accumulated depreciation -45,699 -34,412 -58,302 -72,229 -90,027
IV. Long-term assets in progress 20,109 25,789 44,394 5,449 15,484
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,109 25,789 44,394 5,449 15,484
IV. Long-term financial investments 872,514 2,135,839 2,219,813 1,794,387 5,038,361
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 804,105 2,034,430 2,217,404 1,791,978 5,035,952
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 66,000 99,000 0 0 0
V. Total other long-term assets 409,629 693,767 571,804 500,168 526,753
1. Long-term prepaid expenses 193,562 357,274 123,687 98,924 49,311
2. Deferred income tax assets 216,067 336,494 448,117 401,244 477,441
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,486 7,829 3,173 0 0
TOTAL ASSETS 23,617,638 27,084,709 28,611,223 30,318,114 26,564,514
CAPITAL RESOURCES
A. LIABILITIES 10,089,972 13,769,579 15,078,468 15,749,188 11,740,270
I. Current liabilities 6,317,591 8,850,914 9,886,452 10,226,506 6,453,835
1. Borrowings and short-term financial leased liabilities 1,292,733 1,804,071 2,402,078 2,958,461 1,016,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 584,977 981,345 1,175,387 1,027,334 463,430
4. Advances from customers 2,463,182 3,271,109 3,814,598 3,023,680 2,588,130
5. Taxes and other payables to the State Budget 363,577 326,798 248,642 389,721 228,275
6. Payables to employees 80,907 37,822 47,948 51,874 64,960
7. Short-term accrued expenses 766,836 921,674 945,641 1,249,233 1,037,267
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 7,186 7,406 7,590 25,496 16,054
11. Other short-term payables 626,340 1,362,285 1,132,322 1,418,048 975,123
12. Provision for short term payables 48,459 40,515 38,254 25,569 23,986
13. Bonus and welfare fund 83,392 97,890 73,991 57,089 39,707
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 3,772,381 4,918,665 5,192,016 5,522,681 5,286,435
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 127,857 121,409 120,648 121,844 189,745
6. Borrowings and long-term financial leased liabilities 2,315,354 3,375,233 3,705,384 4,002,719 4,504,698
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,022,239 1,046,615 1,054,175 1,053,465 172,996
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 21,837 20,949 52,109 41,375 87,415
11. Long-term unrealized revenue 285,093 354,459 259,701 303,279 331,581
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,527,665 13,315,130 13,532,755 14,568,926 14,824,244
I. ShareHolder's equity 13,527,665 13,315,130 13,532,755 14,568,926 14,824,244
1. Owner's investment capital 3,829,400 3,840,803 3,847,775 3,847,775 4,850,974
2. Share capital surplus 2,643,023 2,643,023 2,643,023 2,643,023 4,142,390
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 10,709 10,709 10,709 10,709 10,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 2,444,094 2,493,257 2,879,492 3,171,439 3,655,936
- After tax undistributed profit accumulated to the end of prior period 1,586,990 1,936,983 2,395,755 2,653,544 2,954,564
- Profit after tax undistributed this period 857,104 556,274 483,736 517,895 701,372
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 4,598,222 4,325,121 4,149,540 4,893,763 2,162,019
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 23,617,638 27,084,709 28,611,223 30,318,114 26,564,514