Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 17,286,728 18,195,245 19,149,635 18,721,873 19,753,918
I. Cash and cash equivalents 280,189 297,456 358,402 411,763 400,356
1. Cash 204,357 200,194 215,652 262,077 242,624
2. Cash equivalents 75,832 97,262 142,750 149,687 157,732
II. Short-term financial investments 11,799,391 12,587,927 12,887,685 13,098,360 13,766,110
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 11,799,391 12,587,927 12,887,685 13,098,360 13,766,110
III. Short-term receivables 3,598,357 3,622,108 4,465,886 3,831,834 4,299,550
1. Short-term receivables of customers 974,294 986,361 866,370 924,711 962,521
2. Prepayments to suppliers 247,338 219,247 196,304 199,912 216,328
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 2,813,848 2,949,154 4,047,770 3,352,234 3,772,602
7. Provision for doubtful short-term receivables -437,123 -532,653 -644,557 -645,022 -651,901
IV. Inventories 1,477,461 1,541,390 1,283,928 1,250,894 1,151,105
1. Inventories 1,883,605 1,941,165 1,818,491 1,783,217 1,571,511
2. Provision for decline in value of inventories -406,144 -399,775 -534,563 -532,324 -420,406
V. Other current assets 131,330 146,364 153,734 129,022 136,798
1. Short-term prepaid expenses 23,560 21,875 23,982 22,246 19,076
2. Deductible VAT 103,526 122,510 126,801 105,407 115,854
3. Taxes and the State Receivables 4,244 1,978 2,950 1,369 1,869
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 7,718,797 9,249,785 7,986,578 8,821,302 8,788,074
I. Long-term receivables 11,082 11,541 11,779 11,397 10,965
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 11,082 11,541 11,779 11,397 10,965
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,903,834 1,732,790 1,591,332 1,422,995 1,286,285
1. Tangible fixed assets 1,829,258 1,659,172 1,519,434 1,346,574 1,210,585
- Cost 5,192,404 5,306,108 5,420,622 5,490,378 5,545,003
- Accumulated depreciation -3,363,147 -3,646,937 -3,901,189 -4,143,804 -4,334,418
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 74,577 73,618 71,899 76,421 75,699
- Cost 118,536 119,478 119,478 126,143 128,108
- Accumulated depreciation -43,959 -45,860 -47,579 -49,722 -52,409
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 86,186 99,396 100,381 84,265 86,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,186 99,396 100,381 84,265 86,418
IV. Long-term financial investments 5,244,878 6,895,600 5,719,500 6,702,867 6,756,661
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,176,565 6,827,286 5,653,036 6,637,704 6,691,847
3. Other investments in equity instruments 66,314 66,314 66,314 66,314 66,314
4. Provision for diminution in value of financial long-term investments 0 0 -1,850 -1,150 -1,500
5. Investments holding until maturity 2,000 2,000 2,000 0 0
V. Total other long-term assets 472,816 510,459 563,586 599,778 647,746
1. Long-term prepaid expenses 472,749 510,392 563,519 599,731 647,704
2. Deferred income tax assets 67 67 67 47 42
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,005,525 27,445,030 27,136,213 27,543,175 28,541,993
CAPITAL RESOURCES
A. LIABILITIES 1,322,273 2,221,718 1,407,072 1,294,986 1,325,283
I. Current liabilities 1,262,663 2,166,319 1,349,879 1,244,151 1,274,218
1. Borrowings and short-term financial leased liabilities 247,649 1,014,206 142,815 127,156 108,039
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 331,301 385,875 334,459 340,373 298,825
4. Advances from customers 48,830 24,080 18,204 18,556 14,964
5. Taxes and other payables to the State Budget 51,724 78,794 161,953 75,822 79,858
6. Payables to employees 194,357 241,440 240,198 205,377 213,624
7. Short-term accrued expenses 56,893 79,301 88,520 87,814 108,521
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 913 3,126 4,348 5,590 4,402
11. Other short-term payables 172,230 165,660 163,336 170,514 201,404
12. Provision for short term payables 17,638 13,334 13,388 2,741 7,560
13. Bonus and welfare fund 141,127 160,501 182,659 210,208 237,020
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 59,610 55,399 57,193 50,835 51,065
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 2,499 2,506 2,617 2,074 1,968
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 44,858 43,686 43,603 40,885 38,222
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 161 775 986
11. Long-term unrealized revenue 11,622 8,898 10,811 7,102 9,890
12. Development fund of science and technology 631 309 0 0 0
B. OWNER'S EQUITY 23,683,252 25,223,312 25,729,141 26,248,189 27,216,710
I. ShareHolder's equity 23,675,472 25,218,710 25,725,436 26,245,711 27,213,871
1. Owner's investment capital 13,288,000 13,288,000 13,288,000 13,288,000 13,288,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,089 27,089 27,089 27,089 27,089
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -71,424 -71,424 -71,424 -71,424 -71,424
7. Differences upon foreign exchange rate 4,338 4,129 4,263 4,360 4,031
8. Investment and development funds 28,126 28,126 28,126 28,126 28,126
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 10,184,699 11,706,602 12,218,271 12,749,122 13,717,685
- After tax undistributed profit accumulated to the end of prior period 4,443,718 4,121,007 6,017,157 5,387,929 6,392,969
- Profit after tax undistributed this period 5,740,981 7,585,595 6,201,114 7,361,193 7,324,716
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 214,644 236,189 231,112 220,438 220,365
II. Funding resources and other funds 7,780 4,602 3,705 2,478 2,839
1. Funding resources 845 767 502 -98 801
2. Funding resources that form fixed assets 6,935 3,835 3,204 2,577 2,038
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 25,005,525 27,445,030 27,136,213 27,543,175 28,541,993