Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,877,033 26,860,225 26,553,406 25,066,733 22,140,978
I. Cash and cash equivalents 3,606,454 4,069,464 5,039,908 4,477,502 4,016,882
1. Cash 685,369 985,365 1,423,049 1,337,761 1,174,863
2. Cash equivalents 2,921,086 3,084,100 3,616,859 3,139,740 2,842,019
II. Short-term financial investments 16,991,239 19,411,470 17,741,052 16,566,239 14,985,489
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 16,991,239 19,411,470 17,741,052 16,566,239 14,985,489
III. Short-term receivables 467,956 897,693 1,229,401 1,818,472 902,823
1. Short-term receivables of customers 100,966 337,852 467,367 433,141 697,568
2. Prepayments to suppliers 29,859 68,060 33,282 48,391 31,631
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 679,386 787,397 1,024,557 1,646,478 746,762
7. Provision for doubtful short-term receivables -342,255 -295,616 -295,804 -309,538 -573,138
IV. Inventories 1,668,002 2,193,521 2,317,505 1,978,544 2,027,352
1. Inventories 1,755,712 2,272,495 2,393,085 2,042,853 2,109,850
2. Provision for decline in value of inventories -87,710 -78,973 -75,580 -64,309 -82,498
V. Other current assets 143,382 288,077 225,539 225,976 208,433
1. Short-term prepaid expenses 88,942 181,977 172,232 145,660 139,821
2. Deductible VAT 25,340 83,098 39,069 72,112 58,809
3. Taxes and the State Receivables 29,100 23,002 14,238 8,203 9,803
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 7,609,991 7,604,851 7,503,219 8,372,674 10,456,376
I. Long-term receivables 12,641 37,720 34,702 33,965 34,949
1. Long-term customer's receivables 5,973 5,949 5,949 5,949 5,949
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 4,000 0 0 0 0
5. Other long-term receivables 41,961 46,171 35,153 34,416 35,400
6. Provision for doubtful long-term receivables -39,293 -14,400 -6,400 -6,400 -6,400
II. Fixed assets 4,401,800 4,454,982 3,969,724 3,593,254 5,068,260
1. Tangible fixed assets 3,301,127 3,368,982 2,889,609 2,484,110 3,492,859
- Cost 10,847,023 11,440,081 11,488,317 11,567,832 16,040,238
- Accumulated depreciation -7,545,896 -8,071,099 -8,598,708 -9,083,722 -12,547,379
2. Fixed assets of financial leasing 167,492 162,262 157,031 151,786 146,556
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -6,090 -11,321 -16,551 -21,796 -27,027
3. Intangible fixed assets 933,180 923,739 923,084 957,358 1,428,845
- Cost 1,102,973 1,104,147 1,114,712 1,173,834 1,727,503
- Accumulated depreciation -169,793 -180,408 -191,628 -216,476 -298,658
III. Real Estate Investments 41,270 153,129 279,065 268,305 238,599
- Cost 67,678 182,936 311,099 311,715 281,827
- Accumulated depreciation -26,408 -29,807 -32,034 -43,410 -43,228
IV. Long-term assets in progress 551,471 133,548 143,919 122,014 141,443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 551,471 133,548 143,919 122,014 141,443
IV. Long-term financial investments 2,125,163 2,214,115 2,287,392 3,672,561 4,194,795
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,010,072 2,187,830 2,230,184 2,304,839 2,220,383
3. Other investments in equity instruments 434,314 434,314 434,314 410,929 362,429
4. Provision for diminution in value of financial long-term investments -409,692 -410,129 -416,326 -378,707 -361,518
5. Investments holding until maturity 90,469 2,100 39,220 1,335,500 1,973,500
V. Total other long-term assets 477,646 611,356 788,417 682,575 778,330
1. Long-term prepaid expenses 263,131 383,451 550,304 455,035 552,323
2. Deferred income tax assets 194,842 208,459 206,420 198,507 191,956
3. Other long-term assets 19,673 19,446 31,693 29,033 34,050
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 30,487,024 34,465,076 34,056,625 33,439,406 32,597,354
CAPITAL RESOURCES
A. LIABILITIES 7,892,239 9,874,230 8,571,467 9,002,313 9,597,539
I. Current liabilities 7,258,021 9,213,862 8,224,608 8,657,141 8,880,281
1. Borrowings and short-term financial leased liabilities 321,746 658,626 530,129 245,384 267,584
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,400,248 2,766,280 2,476,373 2,642,248 2,403,618
4. Advances from customers 63,253 36,931 44,801 94,511 84,401
5. Taxes and other payables to the State Budget 1,416,975 1,621,018 1,358,516 1,320,861 1,625,986
6. Payables to employees 218,498 190,034 235,426 128,685 130,883
7. Short-term accrued expenses 370,692 514,267 486,177 515,857 580,272
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 517 230 0 228 546
11. Other short-term payables 2,227,840 3,204,086 2,898,696 3,509,694 3,555,404
12. Provision for short term payables 0 0 119 251 269
13. Bonus and welfare fund 238,251 222,390 194,370 199,419 231,318
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 634,218 660,367 346,858 345,173 717,257
1. Long-term payables to sellers 123,521 120,061 100 100 100
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 54,810 55,422 55,725 57,113 77,161
6. Borrowings and long-term financial leased liabilities 341,226 374,433 170,828 169,444 167,936
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33,303 36,557 50,793 49,208 406,364
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 81,358 73,895 69,412 69,307 65,696
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 22,594,786 24,590,846 25,485,158 24,437,093 22,999,815
I. ShareHolder's equity 22,594,786 24,590,846 25,485,158 24,437,093 22,999,815
1. Owner's investment capital 6,412,812 6,412,812 12,825,624 12,825,624 12,825,624
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,209 3,209 3,209 3,209 3,409
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 27,339 37,136 43,954 53,776 89,863
8. Investment and development funds 1,122,241 1,122,241 1,122,241 1,181,710 1,186,744
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 13,655,871 15,564,896 10,217,284 9,217,801 7,047,144
- After tax undistributed profit accumulated to the end of prior period 10,132,670 10,484,212 6,222,786 5,021,306 2,792,179
- Profit after tax undistributed this period 3,523,201 5,080,683 3,994,498 4,196,496 4,254,965
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 1,373,313 1,450,552 1,272,846 1,154,973 1,847,031
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 30,487,024 34,465,076 34,056,625 33,439,406 32,597,354