Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,103,421 3,465,307 3,968,497 4,886,458 6,271,904
I. Cash and cash equivalents 282,020 524,075 442,864 877,792 836,115
1. Cash 199,195 372,649 355,851 523,219 554,225
2. Cash equivalents 82,825 151,427 87,013 354,573 281,891
II. Short-term financial investments 51,254 112,048 141,865 164,005 157,286
1. Trading securities 45,277 27,452 28,275 28,275 28,275
2. Provision for diminution in value of trading securities -20,680 -15,418 -15,756 -17,170 -18,184
3. Investments holding until maturity 26,657 100,014 129,346 152,901 147,196
III. Short-term receivables 744,861 931,914 2,026,124 2,098,641 3,357,194
1. Short-term receivables of customers 513,837 575,841 769,429 771,238 1,303,136
2. Prepayments to suppliers 68,476 161,708 175,712 237,859 427,104
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 7,500 2,500 7,500 14,500 469,050
6. Other short-term receivables 157,355 195,660 1,082,898 1,087,123 1,170,332
7. Provision for doubtful short-term receivables -2,307 -3,795 -9,416 -12,080 -12,428
IV. Inventories 995,108 1,801,407 1,275,346 1,674,165 1,721,866
1. Inventories 997,401 1,808,112 1,277,778 1,677,129 1,723,380
2. Provision for decline in value of inventories -2,293 -6,705 -2,432 -2,965 -1,514
V. Other current assets 30,178 95,863 82,298 71,855 199,442
1. Short-term prepaid expenses 8,618 15,886 32,877 24,211 46,277
2. Deductible VAT 19,136 78,812 38,790 34,170 143,539
3. Taxes and the State Receivables 2,423 1,165 10,631 13,474 9,626
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 2,325,589 2,681,419 3,205,366 4,075,291 4,071,073
I. Long-term receivables 204,741 243,753 444,115 983,722 429,365
1. Long-term customer's receivables 10,925 0 0 6,250 6,250
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 195,906 245,588 445,950 979,307 424,950
6. Provision for doubtful long-term receivables -2,089 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 497,808 737,686 911,835 1,142,581 1,735,060
1. Tangible fixed assets 418,594 657,127 802,480 946,401 1,494,897
- Cost 772,651 1,130,530 1,341,642 1,683,166 2,197,316
- Accumulated depreciation -354,057 -473,403 -539,162 -736,765 -702,419
2. Fixed assets of financial leasing 0 0 13,326 12,535 67,223
- Cost 0 0 13,765 14,351 69,065
- Accumulated depreciation 0 0 -439 -1,816 -1,843
3. Intangible fixed assets 79,214 80,559 96,029 183,645 172,940
- Cost 93,994 98,242 116,454 212,850 205,575
- Accumulated depreciation -14,780 -17,683 -20,425 -29,205 -32,635
III. Real Estate Investments 656,897 640,939 647,904 726,262 713,878
- Cost 924,897 926,539 947,103 1,067,361 1,089,605
- Accumulated depreciation -268,000 -285,600 -299,198 -341,099 -375,727
IV. Long-term assets in progress 365,132 456,325 425,004 407,977 390,397
1. Costs of long-term production, business in progress 0 0 0 0 72
2. Costs of construction in progress 365,132 456,325 425,004 407,977 390,325
IV. Long-term financial investments 563,113 511,595 535,149 448,076 379,167
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 556,453 485,123 507,894 386,734 339,534
3. Other investments in equity instruments 4,460 24,760 24,632 60,718 39,918
4. Provision for diminution in value of financial long-term investments 0 -489 -376 -376 -1,285
5. Investments holding until maturity 2,200 2,200 3,000 1,000 1,000
V. Total other long-term assets 37,898 49,485 102,184 366,674 423,206
1. Long-term prepaid expenses 32,874 47,321 66,454 174,677 187,191
2. Deferred income tax assets 5,025 2,164 35,729 26,911 25,531
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 41,635 139,176 165,086 210,483
TOTAL ASSETS 4,429,010 6,146,725 7,173,863 8,961,749 10,342,977
CAPITAL RESOURCES
A. LIABILITIES 2,559,006 3,691,056 4,733,932 6,591,661 7,495,513
I. Current liabilities 2,148,562 3,232,120 2,878,578 4,030,333 4,623,507
1. Borrowings and short-term financial leased liabilities 1,120,951 1,974,131 1,981,363 2,795,263 2,621,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 201,192 304,407 358,359 444,525 1,059,974
4. Advances from customers 200,048 201,837 114,308 180,933 260,353
5. Taxes and other payables to the State Budget 40,202 50,775 80,590 75,199 218,230
6. Payables to employees 101,650 210,493 120,177 178,661 219,227
7. Short-term accrued expenses 41,677 66,751 54,568 66,663 59,697
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 11,268 15,720 31,297 35,938 49,869
11. Other short-term payables 415,111 389,304 124,760 241,172 123,889
12. Provision for short term payables 164 509 1,384 109 0
13. Bonus and welfare fund 16,298 18,193 11,773 11,871 10,729
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 410,444 458,936 1,855,355 2,561,329 2,872,007
1. Long-term payables to sellers 0 0 0 5,801 0
2. Long-term accrued expenses 0 0 0 0 14,784
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 108,165 113,208 1,077,734 1,242,207 713,571
6. Borrowings and long-term financial leased liabilities 241,400 277,926 724,269 1,267,485 2,104,289
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 0 153 0
11. Long-term unrealized revenue 60,879 67,801 53,352 45,683 39,364
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,870,004 2,455,669 2,439,931 2,370,088 2,847,463
I. ShareHolder's equity 1,870,004 2,455,669 2,439,931 2,370,088 2,847,463
1. Owner's investment capital 333,205 333,205 666,306 666,306 932,783
2. Share capital surplus 234,112 234,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0
4. Other owner's capital 149,276 163,231 202,500 210,188 214,102
5. Treasury shares -587 -361 -361 -361 -361
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 37,437 34,889 34,760 34,760 33,185
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 603,728 885,990 745,748 558,021 720,579
- After tax undistributed profit accumulated to the end of prior period 463,605 560,541 717,130 492,145 271,744
- Profit after tax undistributed this period 140,123 325,450 28,618 65,876 448,836
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 512,834 804,118 786,382 896,577 942,578
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 4,429,010 6,146,725 7,173,863 8,961,749 10,342,977