Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,537,670 11,147,719 10,714,962 10,976,201 11,215,200
I. Cash and cash equivalents 472,726 758,581 1,548,418 1,764,827 1,872,027
1. Cash 469,520 481,120 1,088,218 1,358,452 1,598,738
2. Cash equivalents 3,206 277,461 460,200 406,375 273,289
II. Short-term financial investments 74,965 2,408,511 1,770,835 1,992,449 2,647,346
1. Trading securities 21,382 173 173 173 173
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 53,584 2,408,338 1,770,663 1,992,277 2,647,173
III. Short-term receivables 7,444,897 5,379,334 5,296,176 5,262,339 4,825,922
1. Short-term receivables of customers 3,396,822 3,050,845 2,621,000 2,495,244 1,907,739
2. Prepayments to suppliers 355,730 324,393 280,631 470,754 235,623
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 2,687,664 2,732,353 3,150,845 3,172,398 3,248,952
6. Other short-term receivables 1,338,390 1,470,172 1,350,516 1,332,193 1,622,823
7. Provision for doubtful short-term receivables -333,710 -2,198,428 -2,106,816 -2,208,251 -2,189,215
IV. Inventories 2,334,041 2,374,959 1,856,025 1,739,939 1,671,645
1. Inventories 2,334,186 2,374,959 1,861,025 1,739,939 1,671,645
2. Provision for decline in value of inventories -145 0 -5,000 0 0
V. Other current assets 211,040 226,335 243,508 216,646 198,260
1. Short-term prepaid expenses 62,507 21,317 15,188 28,566 22,397
2. Deductible VAT 145,936 194,910 191,906 162,938 142,365
3. Taxes and the State Receivables 2,597 10,108 36,414 25,143 33,497
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 13,899,440 12,522,707 12,010,752 11,282,339 11,305,966
I. Long-term receivables 1,299,535 1,328,282 1,368,594 1,254,625 1,548,509
1. Long-term customer's receivables 733,910 772,599 827,303 717,301 1,011,362
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 558,841 549,957 536,655 526,961 504,415
5. Other long-term receivables 6,785 5,727 4,636 10,363 32,732
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,896,803 8,294,931 7,658,586 7,069,419 6,586,195
1. Tangible fixed assets 8,822,302 8,208,965 7,583,813 6,995,525 6,520,563
- Cost 17,781,484 17,734,034 17,562,538 17,472,895 17,271,833
- Accumulated depreciation -8,959,182 -9,525,069 -9,978,724 -10,477,370 -10,751,271
2. Fixed assets of financial leasing 66,282 77,914 65,803 64,891 56,594
- Cost 102,014 104,185 106,470 95,394 97,029
- Accumulated depreciation -35,732 -26,271 -40,666 -30,502 -40,435
3. Intangible fixed assets 8,218 8,052 8,970 9,003 9,039
- Cost 14,097 14,097 15,106 15,392 15,856
- Accumulated depreciation -5,879 -6,045 -6,137 -6,389 -6,818
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 131,872 138,892 159,528 204,741 158,899
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 131,872 138,892 159,528 204,741 158,899
IV. Long-term financial investments 3,288,080 2,512,391 2,583,753 2,552,460 2,716,814
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,962,762 2,339,324 2,433,121 2,433,680 2,573,580
3. Other investments in equity instruments 350,672 280,630 263,431 236,263 237,333
4. Provision for diminution in value of financial long-term investments -26,355 -108,564 -113,799 -118,483 -95,099
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 170,603 154,421 165,259 201,094 295,549
1. Long-term prepaid expenses 139,691 119,446 102,276 63,443 99,617
2. Deferred income tax assets 6,677 9,439 37,324 55,313 133,794
3. Other long-term assets 24,235 25,536 25,659 26,064 24,623
VI. Goodwills 112,548 93,790 75,032 56,274 37,516
TOTAL ASSETS 24,437,110 23,670,426 22,725,715 22,258,539 22,521,166
CAPITAL RESOURCES
A. LIABILITIES 17,072,093 14,547,326 13,696,272 13,145,317 12,288,517
I. Current liabilities 10,381,592 9,031,173 9,175,413 8,579,388 8,158,746
1. Borrowings and short-term financial leased liabilities 4,634,836 3,716,358 3,688,940 3,220,915 3,058,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,751,698 1,484,338 1,190,803 1,154,917 1,009,970
4. Advances from customers 664,119 928,698 915,815 881,291 696,408
5. Taxes and other payables to the State Budget 249,374 322,490 253,443 239,483 341,717
6. Payables to employees 251,597 199,782 169,301 155,280 186,112
7. Short-term accrued expenses 1,043,738 1,031,035 1,181,509 1,333,739 1,307,708
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 39,258 42,112 82,411 216,672 142,079
11. Other short-term payables 1,711,448 1,274,848 1,653,833 1,338,073 1,371,275
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,523 31,512 39,357 39,018 45,469
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 6,690,501 5,516,153 4,520,859 4,565,930 4,129,771
1. Long-term payables to sellers 400,278 361,611 319,866 286,130 272,087
2. Long-term accrued expenses 0 0 0 532,854 387,854
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 749,171 717,609 263,817 80,868 82,217
6. Borrowings and long-term financial leased liabilities 5,434,412 4,278,881 3,660,471 3,395,044 3,029,688
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 18,540 45,837 176,848 179,872 277,888
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0 97
11. Long-term unrealized revenue 88,101 112,215 99,857 91,161 78,745
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 7,365,017 9,123,100 9,029,443 9,113,222 10,232,649
I. ShareHolder's equity 7,364,982 9,123,066 9,029,409 9,113,187 10,232,614
1. Owner's investment capital 4,495,371 4,495,371 4,495,371 4,495,371 4,495,371
2. Share capital surplus 114,616 114,616 114,616 114,556 114,526
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,334 16,334 16,334 16,334 16,334
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,636,135 -975,375 -975,375 -975,375 -975,375
7. Differences upon foreign exchange rate -83,522 -106,494 0 0 0
8. Investment and development funds 730,815 730,293 1,310,917 1,426,476 1,513,519
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,798 6,798 6,798 6,798 6,798
11. After tax undistributed profit 1,291,015 2,051,171 1,544,982 1,446,619 2,357,447
- After tax undistributed profit accumulated to the end of prior period 929,462 533,948 1,113,400 772,078 661,008
- Profit after tax undistributed this period 361,553 1,517,223 431,582 674,541 1,696,438
12. Investment capital resource for basic construction 10 10 10 10 10
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,429,680 2,790,342 2,515,756 2,582,399 2,703,984
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 24,437,110 23,670,426 22,725,715 22,258,539 22,521,166