Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,292,192 11,966,358 12,958,118 15,692,597 18,617,297
I. Cash and cash equivalents 355,455 879,548 896,148 1,122,712 522,025
1. Cash 355,455 879,548 896,148 1,022,712 438,425
2. Cash equivalents 0 0 0 100,000 83,600
II. Short-term financial investments 0 200,000 810,100 1,020,170 2,007,488
1. Trading securities 0 0 0 0 97,918
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 200,000 810,100 1,020,170 1,909,570
III. Short-term receivables 111,970 300,880 215,036 401,135 156,742
1. Short-term receivables of customers 59,931 56,533 69,278 70,852 48,760
2. Prepayments to suppliers 30,659 68,903 27,776 253,103 40,847
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 0 140,000 90,000 40,000 8,000
6. Other short-term receivables 23,385 38,308 33,032 65,699 91,053
7. Provision for doubtful short-term receivables -2,005 -2,863 -5,050 -28,518 -31,919
IV. Inventories 8,754,742 10,506,055 10,940,938 13,015,170 15,835,506
1. Inventories 8,754,742 10,508,065 10,944,749 13,074,587 15,881,310
2. Provision for decline in value of inventories 0 -2,010 -3,811 -59,416 -45,803
V. Other current assets 70,026 79,874 95,896 133,409 95,535
1. Short-term prepaid expenses 56,717 74,007 94,051 132,727 95,301
2. Deductible VAT 8,706 5,867 1,845 683 235
3. Taxes and the State Receivables 4,603 0 0 0 0
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 1,326,824 1,370,767 1,469,440 1,515,134 1,551,179
I. Long-term receivables 84,132 93,956 104,636 115,599 121,169
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 0
5. Other long-term receivables 84,132 93,956 104,636 115,599 121,169
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 909,985 882,433 882,715 857,119 857,342
1. Tangible fixed assets 259,137 239,735 256,374 248,430 237,817
- Cost 633,615 672,781 747,571 796,271 846,604
- Accumulated depreciation -374,477 -433,047 -491,197 -547,841 -608,788
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 650,848 642,698 626,341 608,689 619,525
- Cost 698,846 705,940 708,072 708,142 734,945
- Accumulated depreciation -47,998 -63,241 -81,731 -99,454 -115,420
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 30,795 30,827 29,100 64,703 95,005
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,795 30,827 29,100 64,703 95,005
IV. Long-term financial investments 0 0 3,980 3,980 5,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 395,272 395,272 399,252 399,252 401,202
4. Provision for diminution in value of financial long-term investments -395,272 -395,272 -395,272 -395,272 -395,272
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 301,912 363,551 449,008 473,733 471,733
1. Long-term prepaid expenses 201,443 243,657 329,182 276,525 144,757
2. Deferred income tax assets 100,469 119,894 119,826 197,207 326,976
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,619,017 13,337,125 14,427,558 17,207,731 20,168,476
CAPITAL RESOURCES
A. LIABILITIES 4,606,383 4,893,030 4,621,377 5,952,424 6,892,721
I. Current liabilities 4,563,002 4,883,064 4,611,957 5,941,882 6,878,323
1. Borrowings and short-term financial leased liabilities 2,721,931 2,683,046 2,384,288 3,341,542 4,223,386
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 680,447 277,213 257,305 624,291 333,861
4. Advances from customers 156,729 222,164 215,299 188,182 182,493
5. Taxes and other payables to the State Budget 309,501 292,985 344,258 448,697 777,441
6. Payables to employees 385,144 889,710 673,116 596,322 569,310
7. Short-term accrued expenses 69,535 98,530 307,718 360,040 326,107
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 0 0 0 0 0
11. Other short-term payables 83,404 227,169 228,799 106,242 103,175
12. Provision for short term payables 30,129 30,129 29,061 26,548 26,575
13. Bonus and welfare fund 126,182 162,118 172,111 250,017 335,976
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 43,380 9,966 9,421 10,542 14,398
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 519 219 219 179 1,715
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 42,861 9,747 9,202 10,364 12,683
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 6,012,634 8,444,095 9,806,181 11,255,307 13,275,755
I. ShareHolder's equity 6,012,634 8,444,095 9,806,181 11,255,307 13,275,755
1. Owner's investment capital 2,276,124 2,461,716 3,281,692 3,380,748 3,413,187
2. Share capital surplus 991,262 2,251,376 1,851,376 1,950,310 1,982,695
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,909 -3,384 -3,384 -3,384 -3,384
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 800,504 1,212,121 1,936,398 2,626,282 3,471,448
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 1,949,654 2,522,266 2,740,099 3,301,351 4,411,810
- After tax undistributed profit accumulated to the end of prior period 920,612 859,175 769,000 1,188,435 1,582,471
- Profit after tax undistributed this period 1,029,042 1,663,091 1,971,099 2,112,916 2,829,339
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 0 0 0 0 0
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 10,619,017 13,337,125 14,427,558 17,207,731 20,168,476