Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,546,051 9,555,809 9,011,900 9,551,569 10,682,748
I. Cash and cash equivalents 636,969 615,869 668,658 1,004,606 981,166
1. Cash 343,806 420,521 288,504 334,076 404,696
2. Cash equivalents 293,164 195,348 380,153 670,529 576,470
II. Short-term financial investments 2,251,456 2,214,675 2,186,377 2,470,361 3,184,714
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 2,251,456 2,214,675 2,186,377 2,470,361 3,184,714
III. Short-term receivables 3,087,282 2,331,075 2,777,088 2,605,636 2,677,467
1. Short-term receivables of customers 2,349,967 2,021,874 2,419,776 2,275,338 2,435,876
2. Prepayments to suppliers 203,035 111,607 159,928 210,122 163,927
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 163,569 23,751 28,708 4,543 2,343
6. Other short-term receivables 704,957 499,231 503,933 439,571 411,101
7. Provision for doubtful short-term receivables -334,247 -325,389 -335,257 -323,937 -335,779
IV. Inventories 3,352,746 4,137,862 3,116,488 3,217,896 3,491,361
1. Inventories 3,432,819 4,471,910 3,218,970 3,290,341 3,580,121
2. Provision for decline in value of inventories -80,073 -334,048 -102,482 -72,445 -88,760
V. Other current assets 217,597 256,328 263,290 253,070 348,039
1. Short-term prepaid expenses 27,586 27,971 29,974 33,511 36,583
2. Deductible VAT 184,312 218,835 217,852 206,720 293,535
3. Taxes and the State Receivables 5,699 9,521 15,087 11,657 17,726
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 377 1,182 196
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 10,799,773 10,477,931 10,064,370 9,714,282 9,900,991
I. Long-term receivables 161,986 97,978 47,425 48,300 44,195
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 53,221 34,041 4,686 2,343 0
5. Other long-term receivables 214,875 170,047 148,849 152,067 150,305
6. Provision for doubtful long-term receivables -106,110 -106,110 -106,110 -106,110 -106,110
II. Fixed assets 6,781,811 6,254,563 5,871,928 5,553,948 5,033,118
1. Tangible fixed assets 6,507,755 5,980,190 5,631,368 5,306,726 4,867,414
- Cost 14,003,583 14,047,149 14,066,042 14,183,090 14,268,271
- Accumulated depreciation -7,495,828 -8,066,960 -8,434,675 -8,876,364 -9,400,857
2. Fixed assets of financial leasing 178,216 178,801 146,632 154,704 128,350
- Cost 241,826 259,887 168,731 176,072 158,927
- Accumulated depreciation -63,611 -81,085 -22,098 -21,368 -30,577
3. Intangible fixed assets 95,840 95,572 93,927 92,518 37,354
- Cost 150,874 155,583 146,690 151,255 81,265
- Accumulated depreciation -55,034 -60,011 -52,763 -58,737 -43,911
III. Real Estate Investments 395,180 382,731 275,630 264,931 434,944
- Cost 494,189 500,054 369,186 366,592 557,603
- Accumulated depreciation -99,010 -117,323 -93,556 -101,661 -122,659
IV. Long-term assets in progress 425,047 465,975 448,832 400,959 589,115
1. Costs of long-term production, business in progress 215,341 65,337 0 0 0
2. Costs of construction in progress 209,706 400,638 448,832 400,959 589,115
IV. Long-term financial investments 2,709,428 2,932,950 3,098,826 3,138,796 3,464,369
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,529,982 2,787,135 2,904,444 2,991,643 3,229,199
3. Other investments in equity instruments 216,864 179,578 182,643 183,478 181,058
4. Provision for diminution in value of financial long-term investments -41,818 -38,162 -147,947 -184,907 -188,537
5. Investments holding until maturity 4,400 4,400 159,686 148,581 242,649
V. Total other long-term assets 326,321 343,733 321,730 307,348 335,250
1. Long-term prepaid expenses 323,699 321,473 307,069 291,487 321,575
2. Deferred income tax assets 2,040 21,679 14,080 15,280 13,094
3. Other long-term assets 581 581 581 581 581
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 20,345,823 20,033,739 19,076,271 19,265,850 20,583,739
CAPITAL RESOURCES
A. LIABILITIES 11,112,823 10,603,677 9,934,357 9,989,508 10,538,966
I. Current liabilities 6,988,512 7,078,451 6,894,000 7,066,893 8,048,240
1. Borrowings and short-term financial leased liabilities 3,518,766 4,232,687 3,901,105 4,040,032 4,908,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,862,815 1,204,971 1,182,952 1,258,591 1,042,781
4. Advances from customers 91,632 85,896 75,532 92,832 70,620
5. Taxes and other payables to the State Budget 91,218 151,584 216,348 70,518 79,357
6. Payables to employees 881,195 769,743 624,353 705,298 956,103
7. Short-term accrued expenses 102,749 109,251 68,512 50,784 69,014
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 16,582 18,441 18,564 22,643 28,626
11. Other short-term payables 179,523 198,583 529,411 562,650 618,278
12. Provision for short term payables 63,863 103,929 62,473 62,473 63,329
13. Bonus and welfare fund 180,169 203,366 214,751 201,073 212,005
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 4,124,310 3,525,226 3,040,357 2,922,615 2,490,727
1. Long-term payables to sellers 189,959 18 18 18 18
2. Long-term accrued expenses 21,819 10,227 9,762 9,297 8,832
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 102,139 76,085 72,210 76,708 84,374
6. Borrowings and long-term financial leased liabilities 3,380,915 3,026,002 2,544,060 2,372,226 1,870,758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,695 73,408 106,217 166,054 167,271
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,555 24,666 0 0 0
11. Long-term unrealized revenue 335,228 314,821 308,090 298,312 323,473
12. Development fund of science and technology 0 0 0 0 36,000
B. OWNER'S EQUITY 9,233,001 9,430,063 9,141,914 9,276,342 10,044,772
I. ShareHolder's equity 9,208,745 9,407,848 9,121,741 9,257,028 10,026,080
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 30,362 30,362 30,362 30,362 30,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,484 141,681 214,733 216,824 216,824
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -747,830 -747,830 -747,830 -747,830 -747,830
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 627,550 729,562 777,414 824,955 900,170
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 1,420,087 1,220,650 874,895 930,922 1,420,138
- After tax undistributed profit accumulated to the end of prior period 616,940 633,305 709,368 606,539 547,417
- Profit after tax undistributed this period 803,147 587,345 165,527 324,383 872,721
12. Investment capital resource for basic construction 543,093 543,093 543,093 543,093 543,093
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,290,000 2,490,330 2,429,074 2,458,703 2,663,324
II. Funding resources and other funds 24,256 22,215 20,173 19,314 18,692
1. Funding resources 24,256 22,215 20,173 0 0
2. Funding resources that form fixed assets 0 0 0 19,314 18,692
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 20,345,823 20,033,739 19,076,271 19,265,850 20,583,739