Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,026,383 12,771,923 14,500,407 13,264,478 18,893,698
I. Cash and cash equivalents 1,310,889 867,859 543,756 323,938 2,293,003
1. Cash 360,889 768,859 543,756 260,669 309,868
2. Cash equivalents 950,000 99,000 0 63,269 1,983,134
II. Short-term financial investments 7,026,746 6,301,198 2,550,657 3,412,986 4,578,574
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 7,026,746 6,301,198 2,550,657 3,412,986 4,578,574
III. Short-term receivables 1,172,829 2,220,941 485,486 670,380 1,263,490
1. Short-term receivables of customers 857,594 1,648,988 251,855 514,291 429,200
2. Prepayments to suppliers 93,561 140,201 147,514 120,039 544,911
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 226,576 444,240 104,206 54,838 309,215
7. Provision for doubtful short-term receivables -4,902 -12,487 -18,089 -18,788 -19,836
IV. Inventories 3,351,694 3,097,045 10,658,274 8,676,016 10,402,577
1. Inventories 3,358,910 3,101,942 10,658,361 8,694,931 10,409,473
2. Provision for decline in value of inventories -7,216 -4,897 -86 -18,915 -6,896
V. Other current assets 164,225 284,878 262,233 181,156 356,055
1. Short-term prepaid expenses 19,172 187,530 132,566 40,667 250,749
2. Deductible VAT 143,681 87,116 126,504 108,462 87,478
3. Taxes and the State Receivables 1,372 10,232 3,163 32,028 17,828
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 1,328,150 1,539,281 2,275,357 2,084,164 2,226,992
I. Long-term receivables 0 0 0 120 0
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 0 0 0 120 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,748 104,831 296,775 357,905 349,835
1. Tangible fixed assets 47,443 47,694 239,808 301,106 290,323
- Cost 103,995 109,284 302,388 370,863 371,869
- Accumulated depreciation -56,553 -61,589 -62,580 -69,757 -81,546
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 57,305 57,136 56,968 56,799 59,512
- Cost 61,218 61,218 61,218 61,218 64,266
- Accumulated depreciation -3,913 -4,082 -4,251 -4,420 -4,754
III. Real Estate Investments 1,084,945 1,274,926 1,568,579 1,671,563 1,535,514
- Cost 1,187,080 1,408,041 1,740,174 1,893,983 1,779,246
- Accumulated depreciation -102,135 -133,114 -171,595 -222,419 -243,732
IV. Long-term assets in progress 14,990 16,529 10,047 12,453 5,928
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,990 16,529 10,047 12,453 5,928
IV. Long-term financial investments 0 4,000 276,091 0 248,251
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 4,000 276,091 0 248,251
V. Total other long-term assets 39,462 65,830 61,538 42,123 87,465
1. Long-term prepaid expenses 39,370 37,193 25,495 23,205 23,080
2. Deferred income tax assets 92 28,637 36,043 18,918 64,385
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84,005 73,166 62,326 0 0
TOTAL ASSETS 14,354,533 14,311,204 16,775,764 15,348,642 21,120,691
CAPITAL RESOURCES
A. LIABILITIES 2,170,003 2,864,715 4,829,494 2,071,661 6,850,160
I. Current liabilities 1,692,155 2,513,112 4,057,896 1,880,199 6,368,626
1. Borrowings and short-term financial leased liabilities 109,245 138,304 1,398,463 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,828 214,548 277,162 748,225 592,750
4. Advances from customers 827,572 1,640,846 1,494,742 477,829 5,349,627
5. Taxes and other payables to the State Budget 113,006 91,513 162,299 121,808 11,984
6. Payables to employees 213,497 0 0 14 792
7. Short-term accrued expenses 24,340 194,020 505,046 268,758 41,459
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 0 37,894 29,360 17,632 16,992
11. Other short-term payables 168,892 185,412 182,621 239,128 348,106
12. Provision for short term payables 179 3,978 1,606 209 319
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 477,848 351,603 771,598 191,462 481,534
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 3,027 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 23,527 79,024 98,409 84,859 70,425
6. Borrowings and long-term financial leased liabilities 412,486 225,636 641,487 89,746 390,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,495 8,989 6,573 6,257 6,200
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,221 1,574 98 37 37
11. Long-term unrealized revenue 27,119 36,380 22,005 10,562 14,872
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 12,184,530 11,446,489 11,946,269 13,276,981 14,270,531
I. ShareHolder's equity 12,184,530 11,446,489 11,946,269 13,276,981 14,270,531
1. Owner's investment capital 6,187,220 6,682,158 6,682,158 6,682,158 9,121,092
2. Share capital surplus 843,927 843,108 843,108 843,108 842,751
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 257,126 237,632 237,632
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 0 0 0 0 0
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 1,816,493 477,885 807,947 1,798,613 1,230,484
- After tax undistributed profit accumulated to the end of prior period 1,511,632 368,118 343,096 966,707 1,099,971
- Profit after tax undistributed this period 304,861 109,768 464,850 831,906 130,513
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 3,336,891 3,443,338 3,355,931 3,715,469 2,838,571
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 14,354,533 14,311,204 16,775,764 15,348,642 21,120,691