Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 5,323,276 6,090,309 8,093,319 10,010,993 10,893,110
I. Cash and cash equivalents 178,882 202,619 289,482 539,203 272,121
1. Cash 178,882 202,619 289,482 539,203 272,121
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,923,000 4,296,000 6,165,000 7,299,000 8,132,000
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 3,923,000 4,296,000 6,165,000 7,299,000 8,132,000
III. Short-term receivables 385,904 587,209 661,338 810,252 1,075,610
1. Short-term receivables of customers 99,620 146,307 248,116 344,495 340,515
2. Prepayments to suppliers 260,821 410,943 379,856 429,953 678,541
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 41,481 47,426 52,593 55,918 76,772
7. Provision for doubtful short-term receivables -16,018 -17,468 -19,227 -20,115 -20,219
IV. Inventories 816,198 947,251 958,388 1,323,444 1,378,316
1. Inventories 817,786 948,322 961,027 1,323,458 1,378,316
2. Provision for decline in value of inventories -1,589 -1,071 -2,639 -14 0
V. Other current assets 19,292 57,230 19,110 39,095 35,063
1. Short-term prepaid expenses 17,404 54,962 18,369 23,876 27,720
2. Deductible VAT 1,523 122 0 15,180 7,341
3. Taxes and the State Receivables 365 2,146 741 38 2
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 4,552,474 4,176,156 3,959,445 3,797,495 3,469,351
I. Long-term receivables 787 457 787 435 809
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 787 457 787 435 809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,285,448 3,913,528 3,666,269 3,451,569 3,141,612
1. Tangible fixed assets 4,273,727 3,905,654 3,650,217 3,434,424 3,116,914
- Cost 8,942,373 9,054,223 9,204,317 9,380,759 9,510,334
- Accumulated depreciation -4,668,646 -5,148,569 -5,554,100 -5,946,335 -6,393,420
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 11,721 7,873 16,052 17,145 24,698
- Cost 62,343 62,862 74,486 78,177 88,966
- Accumulated depreciation -50,622 -54,989 -58,434 -61,033 -64,267
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 46,713 33,081 53,484 81,773 53,194
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,713 33,081 53,484 81,773 53,194
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 219,527 229,090 238,906 263,718 273,736
1. Long-term prepaid expenses 219,522 228,984 238,880 263,668 273,718
2. Deferred income tax assets 4 107 26 50 17
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,875,750 10,266,464 12,052,765 13,808,488 14,362,460
CAPITAL RESOURCES
A. LIABILITIES 2,780,863 2,801,585 3,472,206 3,806,971 3,709,893
I. Current liabilities 2,709,772 2,750,044 3,281,488 3,626,833 3,550,010
1. Borrowings and short-term financial leased liabilities 2,032,288 1,895,895 2,411,316 2,713,581 2,536,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 363,762 478,928 456,320 464,095 435,643
4. Advances from customers 41,306 31,989 35,532 56,336 84,519
5. Taxes and other payables to the State Budget 60,933 120,406 145,722 158,665 202,286
6. Payables to employees 109,814 103,668 111,462 95,084 107,758
7. Short-term accrued expenses 3,754 3,649 3,339 4,822 6,171
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 18 1 1 1 137
11. Other short-term payables 27,067 42,755 42,428 50,614 84,948
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 70,830 72,754 75,369 83,635 92,243
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 71,091 51,541 190,718 180,138 159,883
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 20,356 10,510 8,251 8,302 9,554
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 50,735 41,030 182,467 171,836 150,329
B. OWNER'S EQUITY 7,094,888 7,464,879 8,580,559 10,001,517 10,652,567
I. ShareHolder's equity 7,094,888 7,464,879 8,580,559 10,001,517 10,652,567
1. Owner's investment capital 3,569,400 3,569,400 3,569,400 3,676,482 3,676,482
2. Share capital surplus 353,500 353,500 353,500 528,846 528,846
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
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 638,166 675,773 714,376 779,880 851,180
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 3,368,279 3,700,664 4,777,741 5,850,767 6,430,516
- After tax undistributed profit accumulated to the end of prior period 2,265,418 2,564,623 2,895,681 3,786,186 4,819,359
- Profit after tax undistributed this period 1,102,862 1,136,041 1,882,060 2,064,581 1,611,157
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 9,875,750 10,266,464 12,052,765 13,808,488 14,362,460