Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 517,100 641,305 727,501 1,200,252 2,886,052
I. Cash and cash equivalents 50,450 25,872 200,542 487,400 849,611
1. Cash 45,450 8,856 199,342 479,116 209,308
2. Cash equivalents 5,000 17,016 1,200 8,284 640,303
II. Short-term financial investments 800 0 16,000 10,741 10,922
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 800 0 16,000 10,741 10,922
III. Short-term receivables 424,854 570,947 383,318 481,104 1,658,531
1. Short-term receivables of customers 83,256 219,504 220,252 327,085 270,217
2. Prepayments to suppliers 13,041 32,971 8,891 8,056 154,073
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 7,269 31,318 87,068 73,308 622,408
6. Other short-term receivables 356,021 322,008 107,968 129,158 679,050
7. Provision for doubtful short-term receivables -34,734 -34,854 -40,862 -56,503 -67,217
IV. Inventories 20,404 19,024 98,884 203,987 340,548
1. Inventories 20,413 19,033 98,893 203,996 340,556
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 20,592 25,462 28,757 17,020 26,440
1. Short-term prepaid expenses 1,606 1,084 11,816 9,320 9,043
2. Deductible VAT 18,780 24,301 16,817 7,354 17,397
3. Taxes and the State Receivables 206 78 124 345 0
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 2,747,007 2,764,915 3,786,229 3,602,136 3,427,872
I. Long-term receivables 110,862 203,040 501,118 545,200 416,046
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 0 135,000
5. Other long-term receivables 110,862 203,040 501,118 545,200 281,046
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,176,522 2,009,985 2,664,881 2,789,639 2,613,198
1. Tangible fixed assets 1,990,575 1,827,580 2,486,018 2,600,434 2,416,979
- Cost 3,349,066 3,349,165 4,270,588 4,634,858 4,695,339
- Accumulated depreciation -1,358,491 -1,521,585 -1,784,570 -2,034,424 -2,278,360
2. Fixed assets of financial leasing 0 0 0 0 10,774
- Cost 0 0 0 0 11,215
- Accumulated depreciation 0 0 0 0 -442
3. Intangible fixed assets 185,947 182,405 178,864 189,205 185,445
- Cost 221,818 221,818 221,818 235,837 235,992
- Accumulated depreciation -35,872 -39,413 -42,955 -46,632 -50,548
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 170,810 316,872 376,164 51,484 209,870
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 170,810 316,872 376,164 51,484 209,870
IV. Long-term financial investments 1,732 732 2,253 1,570 558
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 1,695 1,012 0
3. Other investments in equity instruments 732 732 732 732 732
4. Provision for diminution in value of financial long-term investments 0 0 -174 -174 -174
5. Investments holding until maturity 1,000 0 0 0 0
V. Total other long-term assets 30,427 21,752 25,182 27,641 31,626
1. Long-term prepaid expenses 30,427 21,752 25,182 27,641 31,626
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 256,655 212,529 216,631 186,603 156,574
TOTAL ASSETS 3,264,108 3,406,220 4,513,730 4,802,389 6,313,924
CAPITAL RESOURCES
A. LIABILITIES 2,051,423 1,781,999 2,777,711 2,754,322 3,856,216
I. Current liabilities 638,017 608,945 1,008,974 768,139 1,025,582
1. Borrowings and short-term financial leased liabilities 489,016 473,025 817,779 492,734 656,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,246 46,001 85,797 108,252 172,199
4. Advances from customers 0 0 545 2,155 6,324
5. Taxes and other payables to the State Budget 18,025 37,372 26,354 30,171 75,858
6. Payables to employees 3,756 5,402 6,848 32,560 15,110
7. Short-term accrued expenses 22,472 20,502 24,632 22,871 17,843
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 0 0 0 0
11. Other short-term payables 71,389 22,454 35,808 70,094 70,992
12. Provision for short term payables 0 1,335 0 0 0
13. Bonus and welfare fund 4,114 2,855 11,210 9,302 10,937
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 1,413,406 1,173,054 1,768,737 1,986,184 2,830,635
1. Long-term payables to sellers 0 0 0 0 0
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 90 90 74,362 74,362 0
6. Borrowings and long-term financial leased liabilities 1,413,316 1,172,964 1,694,376 1,911,822 2,830,635
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,212,685 1,624,221 1,736,019 2,048,067 2,457,707
I. ShareHolder's equity 1,212,685 1,624,221 1,736,019 2,048,067 2,457,707
1. Owner's investment capital 752,399 837,897 837,897 837,897 837,897
2. Share capital surplus 5,940 5,940 5,940 5,940 5,940
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 29,589 29,589 406,967 499,895 629,107
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 4,259 4,259 0
11. After tax undistributed profit 165,154 483,339 204,855 415,249 676,785
- After tax undistributed profit accumulated to the end of prior period 100,449 74,567 75,332 108,728 232,380
- Profit after tax undistributed this period 64,705 408,772 129,523 306,521 444,405
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 259,602 267,455 276,101 284,826 307,978
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 3,264,108 3,406,220 4,513,730 4,802,389 6,313,924