Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,823,829 20,280,737 16,976,944 16,821,305 20,809,636
I. Cash and cash equivalents 2,393,109 1,727,691 510,183 618,782 2,143,903
1. Cash 455,109 492,191 389,183 370,782 385,103
2. Cash equivalents 1,938,000 1,235,500 121,000 248,000 1,758,800
II. Short-term financial investments 4,112,650 3,837,650 2,935,000 2,880,000 3,257,000
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 4,112,650 3,837,650 2,935,000 2,880,000 3,257,000
III. Short-term receivables 9,144,288 12,447,022 9,976,743 10,330,734 12,653,890
1. Short-term receivables of customers 8,628,333 11,710,482 9,117,942 9,421,767 11,291,893
2. Prepayments to suppliers 194,725 186,820 127,210 65,362 413,472
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 0 0 0 0 0
6. Other short-term receivables 321,230 549,721 731,591 850,747 955,668
7. Provision for doubtful short-term receivables 0 0 0 -7,143 -7,143
IV. Inventories 3,065,857 1,920,191 3,095,495 2,454,315 2,386,100
1. Inventories 3,068,493 1,922,515 3,095,524 2,454,369 2,390,893
2. Provision for decline in value of inventories -2,636 -2,324 -29 -54 -4,792
V. Other current assets 107,924 348,183 462,852 537,475 368,742
1. Short-term prepaid expenses 41,553 51,726 23,140 24,108 61,775
2. Deductible VAT 36,090 286,391 365,594 432,493 265,430
3. Taxes and the State Receivables 30,281 10,067 74,119 80,873 41,537
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 49,133,370 45,937,223 41,864,155 38,445,644 34,179,198
I. Long-term receivables 3,324 3,274 3,575 3,655 1,338
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 0 1,338
5. Other long-term receivables 3,324 3,274 3,575 3,655 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,484,432 40,707,325 37,112,875 33,014,636 29,295,961
1. Tangible fixed assets 43,892,248 40,107,624 36,521,062 32,424,583 28,701,683
- Cost 113,897,335 114,631,290 115,047,665 115,437,074 116,023,993
- Accumulated depreciation -70,005,087 -74,523,666 -78,526,603 -83,012,491 -87,322,310
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 592,184 599,701 591,813 590,053 594,278
- Cost 640,635 659,981 658,827 672,523 688,514
- Accumulated depreciation -48,450 -60,280 -67,014 -82,470 -94,236
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 395,449 342,715 25,114 612,565 55,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 395,449 342,715 25,114 612,565 55,194
IV. Long-term financial investments 2,417,344 2,616,223 2,520,778 2,546,895 2,714,670
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,696,435 2,026,711 1,984,833 2,009,986 2,177,760
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments 0 -5,398 -964 0 0
5. Investments holding until maturity 184,000 58,000 0 0 0
V. Total other long-term assets 1,832,820 2,267,686 2,201,812 2,267,892 2,112,035
1. Long-term prepaid expenses 256,321 266,685 266,014 260,051 269,318
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,576,499 2,001,001 1,935,798 2,007,841 1,842,716
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 67,957,199 66,217,961 58,841,099 55,266,949 54,988,833
CAPITAL RESOURCES
A. LIABILITIES 50,548,049 48,575,215 43,069,973 40,697,275 37,115,336
I. Current liabilities 10,457,422 13,138,481 11,479,895 13,814,065 14,356,576
1. Borrowings and short-term financial leased liabilities 4,898,437 5,380,511 5,334,833 5,884,797 5,452,169
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,737,265 5,045,551 4,101,443 5,610,053 5,001,655
4. Advances from customers 1,617 0 2 0 2,440
5. Taxes and other payables to the State Budget 467,212 382,009 85,287 100,737 842,030
6. Payables to employees 487,629 338,894 394,700 485,166 444,531
7. Short-term accrued expenses 38,196 55,414 216,132 442,855 846,946
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 16,010 16,034 42,108 42,104 42,057
11. Other short-term payables 575,332 1,585,152 892,833 787,681 1,371,453
12. Provision for short term payables 0 0 0 0 1,043
13. Bonus and welfare fund 235,724 334,915 412,558 460,673 352,253
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 40,090,627 35,436,734 31,590,079 26,883,210 22,758,759
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 4 25 110 175 104
6. Borrowings and long-term financial leased liabilities 39,757,143 35,118,387 30,675,457 26,009,751 21,926,455
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 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 333,481 318,323 914,512 873,284 832,200
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 17,409,149 17,642,746 15,771,126 14,569,674 17,873,498
I. ShareHolder's equity 17,409,149 17,642,746 15,771,126 14,569,674 17,873,498
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 6,015 6,015 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,147 50,812 65,841 66,288 66,288
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 696,714 1,315,935 912,244 1,180,311 1,190,530
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,890 15,748 15,748 15,748 15,748
11. After tax undistributed profit 5,027,205 4,645,514 3,184,022 1,752,179 5,039,791
- After tax undistributed profit accumulated to the end of prior period 1,886,156 2,739,042 2,890,216 2,630,568 2,871,062
- Profit after tax undistributed this period 3,141,049 1,906,472 293,806 -878,389 2,168,729
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 381,498 374,042 358,591 320,468 326,460
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 67,957,199 66,217,961 58,841,099 55,266,949 54,988,833