Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 18,420,180 24,925,081 29,041,955 29,980,559 36,989,041
I. Cash and cash equivalents 8,223,693 8,251,732 8,439,698 11,564,349 6,741,740
1. Cash 263,693 509,654 689,471 445,882 996,600
2. Cash equivalents 7,960,000 7,742,078 7,750,226 11,118,466 5,745,140
II. Short-term financial investments 531,217 1,649,812 2,390,860 4,111,872 12,527,055
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 531,217 1,649,812 2,390,860 4,111,872 12,527,055
III. Short-term receivables 5,799,389 12,537,524 14,560,456 11,873,163 14,406,421
1. Short-term receivables of customers 5,343,082 9,767,632 12,710,473 11,120,911 14,029,994
2. Prepayments to suppliers 182,098 2,074,497 1,274,053 296,909 385,634
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 355,456 794,087 1,092,912 950,858 533,476
7. Provision for doubtful short-term receivables -81,247 -98,691 -516,983 -495,515 -542,683
IV. Inventories 1,837,762 2,085,774 2,167,404 1,795,106 2,322,646
1. Inventories 1,837,762 2,085,774 2,167,404 1,795,106 2,322,646
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,028,117 400,238 1,483,537 636,069 991,178
1. Short-term prepaid expenses 1,608,342 75,220 75,216 110,171 128,530
2. Deductible VAT 283,285 325,019 1,408,322 507,797 809,489
3. Taxes and the State Receivables 136,490 0 0 18,102 53,159
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 34,556,738 31,918,164 41,320,136 49,934,474 51,460,857
I. Long-term receivables 298 402 442 353 898
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 298 402 442 353 898
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,868,871 29,155,161 26,401,678 24,321,201 45,797,314
1. Tangible fixed assets 31,834,870 29,123,273 26,362,420 24,269,762 45,745,612
- Cost 69,669,577 69,759,417 69,803,123 70,534,998 94,843,797
- Accumulated depreciation -37,834,707 -40,636,144 -43,440,702 -46,265,236 -49,098,186
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 34,001 31,889 39,258 51,438 51,702
- Cost 92,706 94,746 103,937 119,563 126,352
- Accumulated depreciation -58,705 -62,857 -64,679 -68,124 -74,650
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 405,421 935,634 9,031,969 19,758,834 774,182
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 405,421 935,634 9,031,969 19,758,834 774,182
IV. Long-term financial investments 827,904 877,631 959,549 766,206 844,491
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 449,830 503,052 584,970 88,138 166,431
3. Other investments in equity instruments 413,573 399,355 399,355 701,651 701,651
4. Provision for diminution in value of financial long-term investments -35,500 -24,776 -24,776 -23,582 -23,590
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,454,245 949,335 4,926,497 5,087,880 4,043,973
1. Long-term prepaid expenses 649,881 262,054 4,223,721 4,404,663 3,305,552
2. Deferred income tax assets 14,592 0 76,335 76,335 80,191
3. Other long-term assets 789,771 687,281 626,441 606,882 658,231
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 52,976,918 56,843,245 70,362,090 79,915,033 88,449,898
CAPITAL RESOURCES
A. LIABILITIES 21,851,540 23,561,794 36,242,661 45,234,398 51,366,471
I. Current liabilities 16,811,278 18,325,681 26,785,159 33,457,349 30,318,491
1. Borrowings and short-term financial leased liabilities 4,768,504 5,635,216 5,506,591 13,508,103 11,249,613
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,239,989 7,346,399 15,947,202 15,726,148 14,876,789
4. Advances from customers 5,606 3,785 901 89,082 19,982
5. Taxes and other payables to the State Budget 227,349 250,217 171,481 76,295 132,828
6. Payables to employees 231,721 221,869 286,805 333,831 459,172
7. Short-term accrued expenses 1,017,230 1,931,211 1,361,848 1,534,677 2,014,601
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 37 0 0 4,802
11. Other short-term payables 2,352,555 2,653,068 2,688,406 1,467,933 1,196,664
12. Provision for short term payables 918,114 205,455 717,886 553,193 209,600
13. Bonus and welfare fund 50,211 78,424 104,039 168,085 154,440
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 5,040,262 5,236,113 9,457,503 11,777,049 21,047,980
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 405 477 549 491 468
6. Borrowings and long-term financial leased liabilities 3,689,316 3,381,845 7,172,278 9,151,301 17,637,454
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,660 2,608 3,164 4,445 3,914
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,231,062 1,733,364 2,163,969 2,506,593 3,295,755
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 117,819 117,819 117,543 114,220 110,388
B. OWNER'S EQUITY 31,125,378 33,281,451 34,119,429 34,680,635 37,083,427
I. ShareHolder's equity 31,125,378 33,281,451 34,119,429 34,680,635 37,083,427
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 23,418,716 27,868,211
2. Share capital surplus -275 -275 -275 -275 -275
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,720 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,174,558 3,643,183 0 4,426,081 1,297,236
9. Financial reserve funds 0 0 4,039,360 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,010,430 3,420,459 3,922,655 4,130,275 5,150,127
- After tax undistributed profit accumulated to the end of prior period 1,211,876 1,359,601 2,884,291 3,020,308 2,809,105
- Profit after tax undistributed this period 1,798,554 2,060,858 1,038,364 1,109,967 2,341,021
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 2,487,534 2,764,953 2,704,559 2,671,423 2,733,713
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 52,976,918 56,843,245 70,362,090 79,915,033 88,449,898