Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,143 1,734,819 2,064,409 3,066,828 2,678,383
I. Cash and cash equivalents 199,379 265,632 222,415 705,293 417,192
1. Cash 69,273 101,666 179,552 105,175 137,069
2. Cash equivalents 130,106 163,967 42,863 600,118 280,123
II. Short-term financial investments 60,000 40,000 30,000 334,785 34,785
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 60,000 40,000 30,000 334,785 34,785
III. Short-term receivables 52,168 39,571 67,309 149,767 122,877
1. Short-term receivables of customers 9,681 25,779 63,696 72,348 65,618
2. Prepayments to suppliers 39,081 11,432 4,586 23,365 5,001
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 3,431 2,401 2,380 59,490 58,232
7. Provision for doubtful short-term receivables -25 -41 -3,352 -5,436 -5,975
IV. Inventories 6,589 1,343,143 1,621,216 1,743,116 1,892,683
1. Inventories 6,589 1,343,143 1,621,216 1,743,116 1,892,683
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,006 46,473 123,468 133,867 210,847
1. Short-term prepaid expenses 1,072 1,976 76,303 80,962 155,875
2. Deductible VAT 32,934 44,497 47,164 52,905 52,856
3. Taxes and the State Receivables 0 0 0 0 2,116
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 5,264,232 4,600,176 4,896,720 5,158,972 5,491,979
I. Long-term receivables 307 307 324 324 394
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 307 307 324 324 394
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,450 668,927 791,030 755,646 716,037
1. Tangible fixed assets 307,349 668,847 789,049 753,976 714,557
- Cost 387,764 771,667 921,847 925,314 962,347
- Accumulated depreciation -80,415 -102,820 -132,798 -171,338 -247,790
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 101 80 1,981 1,670 1,480
- Cost 5,592 5,592 7,674 2,351 2,486
- Accumulated depreciation -5,491 -5,513 -5,693 -682 -1,007
III. Real Estate Investments 41,162 1,123,217 1,054,819 1,119,972 1,079,533
- Cost 500,037 1,807,021 1,807,021 1,961,475 2,161,610
- Accumulated depreciation -458,875 -683,803 -752,202 -841,503 -1,082,077
IV. Long-term assets in progress 4,855,528 2,699,349 2,943,325 3,148,112 3,554,493
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,855,528 2,699,349 2,943,325 3,148,112 3,554,493
IV. Long-term financial investments 52,818 52,818 52,818 52,818 56,568
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 52,818 52,818 52,818 52,818 56,568
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 6,967 55,557 54,404 82,101 84,956
1. Long-term prepaid expenses 6,967 55,557 54,404 82,101 81,789
2. Deferred income tax assets 0 0 0 0 3,166
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,616,375 6,334,996 6,961,129 8,225,800 8,170,362
CAPITAL RESOURCES
A. LIABILITIES 4,150,790 4,800,744 5,223,813 5,120,249 4,967,163
I. Current liabilities 1,258,885 1,540,055 1,789,360 1,911,546 1,324,620
1. Borrowings and short-term financial leased liabilities 386,161 491,191 601,044 675,565 377,403
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 216,809 248,298 268,054 180,047 195,125
4. Advances from customers 487,776 421,533 357,036 655,556 285,297
5. Taxes and other payables to the State Budget 26,922 7,901 42,750 14,212 43,211
6. Payables to employees 12,171 10,652 8,340 8,824 9,950
7. Short-term accrued expenses 1,881 9,237 26,361 6,218 2,235
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 9,703 12,106 19,962 19,787 19,942
11. Other short-term payables 81,325 293,895 412,772 310,496 332,777
12. Provision for short term payables 6,220 0 0 4,676 5,206
13. Bonus and welfare fund 29,917 45,240 53,041 36,165 53,473
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 2,891,904 3,260,689 3,434,453 3,208,703 3,642,543
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 625,823 832,609 1,056,817 1,241,885 1,250,491
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 221,425 911 2,351 2,351 2,351
6. Borrowings and long-term financial leased liabilities 1,813,419 2,144,009 2,066,834 1,656,823 2,099,067
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 231,237 283,160 308,451 307,644 290,634
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,465,585 1,534,252 1,737,315 3,105,551 3,203,199
I. ShareHolder's equity 1,465,585 1,534,252 1,737,315 3,105,551 3,203,199
1. Owner's investment capital 1,000,000 1,000,000 1,200,000 1,799,859 1,799,859
2. Share capital surplus 5,407 5,407 5,347 604,277 604,277
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 51,833 87,833 127,833 157,833 207,833
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 408,345 441,012 404,136 543,583 591,231
- After tax undistributed profit accumulated to the end of prior period 84,717 243,645 185,262 241,456 246,120
- Profit after tax undistributed this period 323,629 197,367 218,873 302,127 345,111
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 5,616,375 6,334,996 6,961,129 8,225,800 8,170,362