Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 156,048,716 198,114,675 191,154,819 207,831,079 207,242,735
I. Cash and cash equivalents 17,249,156 8,600,171 3,412,524 4,607,602 4,395,321
1. Cash 8,029,483 2,995,982 1,713,759 3,343,715 2,905,289
2. Cash equivalents 9,219,673 5,604,189 1,698,765 1,263,887 1,490,032
II. Short-term financial investments 837,023 326,705 43,508 31,258 53,843
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 837,023 326,705 43,508 31,258 53,843
III. Short-term receivables 26,409,499 52,345,591 47,011,035 54,813,393 47,320,440
1. Short-term receivables of customers 2,365,610 2,939,651 2,837,441 2,996,107 3,273,898
2. Prepayments to suppliers 2,332,780 8,050,597 7,457,550 7,857,833 8,157,532
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 6,303,352 4,466,827 6,602,402 6,050,897 13,339,562
6. Other short-term receivables 15,418,207 36,898,966 30,139,277 37,982,681 22,625,130
7. Provision for doubtful short-term receivables -10,450 -10,450 -25,636 -74,125 -75,681
IV. Inventories 110,156,937 134,955,712 138,935,272 146,607,441 153,391,642
1. Inventories 110,159,028 134,957,802 139,096,217 147,027,942 153,812,143
2. Provision for decline in value of inventories -2,090 -2,090 -160,945 -420,501 -420,501
V. Other current assets 1,396,101 1,886,497 1,752,479 1,771,385 2,081,488
1. Short-term prepaid expenses 194,426 282,521 273,503 432,531 612,989
2. Deductible VAT 1,026,014 1,340,790 1,216,506 1,084,332 1,228,889
3. Taxes and the State Receivables 175,661 263,186 262,470 254,523 239,610
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 45,784,830 59,620,201 50,331,561 29,946,902 42,549,577
I. Long-term receivables 33,582,150 44,081,960 34,560,076 15,900,998 26,546,144
1. Long-term customer's receivables 0 0 86,080 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 234,500 98,000 176,200 176,200 2,879,396
5. Other long-term receivables 33,347,756 43,984,065 34,297,901 15,741,300 23,683,250
6. Provision for doubtful long-term receivables -105 -105 -105 -16,502 -16,502
II. Fixed assets 1,441,728 3,936,965 2,401,390 1,937,682 1,900,525
1. Tangible fixed assets 1,345,065 3,853,812 2,331,565 1,875,695 1,839,487
- Cost 1,564,918 4,161,586 2,684,513 2,286,171 2,363,723
- Accumulated depreciation -219,853 -307,774 -352,948 -410,476 -524,236
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 96,663 83,153 69,824 61,987 61,038
- Cost 160,951 166,362 170,305 170,305 170,995
- Accumulated depreciation -64,288 -83,209 -100,481 -108,318 -109,957
III. Real Estate Investments 2,754,183 3,140,889 5,543,249 5,737,179 5,151,244
- Cost 3,091,174 3,539,298 6,114,620 6,503,657 6,080,336
- Accumulated depreciation -336,990 -398,409 -571,371 -766,478 -929,092
IV. Long-term assets in progress 292,890 572,959 528,661 544,001 424,593
1. Costs of long-term production, business in progress 181,998 181,998 181,998 181,998 67,880
2. Costs of construction in progress 110,892 390,961 346,663 362,003 356,713
IV. Long-term financial investments 1,624,041 1,615,915 1,728,051 1,709,377 5,292,774
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,584,536 1,582,075 1,423,136 1,411,341 4,996,633
3. Other investments in equity instruments 25,350 33,840 304,915 302,341 301,441
4. Provision for diminution in value of financial long-term investments 0 0 0 -4,304 -5,299
5. Investments holding until maturity 14,155 0 0 0 0
V. Total other long-term assets 985,813 1,727,196 1,873,356 1,641,825 1,594,996
1. Long-term prepaid expenses 828,185 1,575,118 1,689,486 1,500,141 1,438,453
2. Deferred income tax assets 157,628 152,077 183,870 141,684 156,543
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,104,024 4,544,317 3,696,777 2,475,838 1,639,300
TOTAL ASSETS 201,833,547 257,734,876 241,486,380 237,777,981 249,792,311
CAPITAL RESOURCES
A. LIABILITIES 160,660,434 212,917,146 196,183,530 190,486,956 190,942,058
I. Current liabilities 49,214,830 78,174,121 87,282,658 107,222,352 95,907,964
1. Borrowings and short-term financial leased liabilities 19,087,653 29,202,384 30,937,470 36,978,198 31,518,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,879,749 10,541,135 9,876,728 8,467,335 8,070,138
4. Advances from customers 8,305,600 15,962,590 19,114,957 18,915,181 20,353,029
5. Taxes and other payables to the State Budget 659,490 836,356 1,087,318 7,908,895 2,138,427
6. Payables to employees 80,561 6,516 11,034 7,697 31,690
7. Short-term accrued expenses 6,138,794 8,300,431 9,991,089 13,876,922 18,071,658
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 685 435 1,395 265 1,697
11. Other short-term payables 10,056,970 13,315,137 16,238,721 21,051,435 15,683,370
12. Provision for short term payables 494 4,302 19,111 11,589 35,074
13. Bonus and welfare fund 4,835 4,835 4,835 4,835 4,835
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 111,445,603 134,743,025 108,900,871 83,264,605 95,034,093
1. Long-term payables to sellers 0 0 0 0 606,309
2. Long-term accrued expenses 0 0 1,459,189 1,636,869 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 58,532,914 86,214,819 66,619,951 42,056,028 42,367,729
6. Borrowings and long-term financial leased liabilities 41,430,753 35,666,513 26,774,936 24,587,656 35,672,724
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,335,538 12,616,064 13,707,697 14,631,680 15,854,262
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 133,113 232,660 261,473 278,347 309,674
11. Long-term unrealized revenue 13,284 12,969 77,626 74,024 223,394
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 41,173,113 44,817,730 45,302,850 47,291,024 58,850,254
I. ShareHolder's equity 41,173,113 44,817,730 45,302,850 47,291,024 58,850,254
1. Owner's investment capital 19,304,213 19,501,045 19,501,045 19,501,045 22,320,185
2. Share capital surplus 5,023,225 5,051,602 5,051,602 5,051,602 6,043,388
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 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 10,707,524 12,888,776 13,494,208 13,281,119 16,932,105
- After tax undistributed profit accumulated to the end of prior period 7,483,265 10,707,524 12,888,776 13,494,208 13,281,119
- Profit after tax undistributed this period 3,224,259 2,181,251 605,432 -213,089 3,650,987
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 6,138,151 7,376,307 7,255,995 9,457,258 13,554,575
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 201,833,547 257,734,876 241,486,380 237,777,981 249,792,311