Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 94,437,005 196,535,229 242,340,589 285,478,928 500,834,700
I. Cash and cash equivalents 4,625,760 10,816,783 14,103,181 28,780,123 49,948,510
1. Cash 589,868 1,844,902 13,121,831 21,633,816 18,728,524
2. Cash equivalents 4,035,892 8,971,881 981,350 7,146,307 31,219,986
II. Short-term financial investments 4,979,444 6,296,725 3,833,948 5,391,872 2,259,178
1. Trading securities 2,326,552 2,352,947 0 3,628,250 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,652,892 3,943,778 3,833,948 1,763,622 2,259,178
III. Short-term receivables 37,750,127 96,208,736 132,871,090 168,405,984 215,216,410
1. Short-term receivables of customers 15,248,468 15,044,170 19,513,022 19,307,872 23,839,083
2. Prepayments to suppliers 8,580,390 14,830,404 17,430,700 23,593,399 67,668,451
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 3,921,463 5,039,256 4,944,650 8,429,883 4,404,937
6. Other short-term receivables 10,143,797 61,530,117 91,205,974 117,395,914 119,559,546
7. Provision for doubtful short-term receivables -143,991 -235,211 -223,256 -321,084 -255,607
IV. Inventories 28,578,815 64,362,407 55,317,712 54,696,048 134,792,654
1. Inventories 28,645,955 64,414,043 55,371,865 54,753,923 134,898,102
2. Provision for decline in value of inventories -67,140 -51,636 -54,153 -57,875 -105,448
V. Other current assets 18,502,859 18,850,578 36,214,658 28,204,901 98,617,948
1. Short-term prepaid expenses 1,550,691 5,316,477 1,347,675 1,076,963 2,007,722
2. Deductible VAT 433,669 462,667 873,205 1,230,545 2,392,276
3. Taxes and the State Receivables 22,330 36,814 41,294 53,619 31,437
4. Repurchasing and reselling transactions in government bonds 0 0 33,952,484 0 0
5. Other current assets 16,496,169 13,034,620 0 25,843,774 94,186,513
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 136,079,466 165,277,418 202,290,086 278,730,432 285,540,547
I. Long-term receivables 14,955,143 22,797,226 33,800,118 107,670,320 68,617,803
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 8,937,663 1,568,000 1,050,800 10,896,805 6,001,345
5. Other long-term receivables 6,017,480 21,229,226 32,749,318 96,773,515 62,616,458
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,497,824 9,339,806 11,671,412 14,622,184 22,055,774
1. Tangible fixed assets 6,271,368 8,225,149 10,619,034 13,573,081 20,967,994
- Cost 6,856,426 9,269,589 12,261,718 15,982,471 24,311,364
- Accumulated depreciation -585,058 -1,044,440 -1,642,684 -2,409,390 -3,343,370
2. Fixed assets of financial leasing 0 0 0 51,621 67,671
- Cost 0 0 0 54,034 68,995
- Accumulated depreciation 0 0 0 -2,413 -1,324
3. Intangible fixed assets 1,226,456 1,114,657 1,052,378 997,482 1,020,109
- Cost 1,391,675 1,368,945 1,381,279 1,387,968 1,484,761
- Accumulated depreciation -165,219 -254,288 -328,901 -390,486 -464,652
III. Real Estate Investments 12,078,894 15,523,727 17,036,905 16,916,463 16,070,174
- Cost 13,058,837 16,933,397 18,824,484 19,137,718 18,906,381
- Accumulated depreciation -979,943 -1,409,670 -1,787,579 -2,221,255 -2,836,207
IV. Long-term assets in progress 45,032,886 50,683,336 60,790,104 81,990,475 93,391,831
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,032,886 50,683,336 60,790,104 81,990,475 93,391,831
IV. Long-term financial investments 10,940,392 7,491,325 7,760,265 12,519,070 12,417,827
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,556,961 147,257 187,469 190,680 192,819
3. Other investments in equity instruments 7,263,751 7,625,468 7,624,903 12,294,236 12,222,095
4. Provision for diminution in value of financial long-term investments 0 -381,080 -52,107 0 0
5. Investments holding until maturity 119,680 99,680 0 34,154 2,913
V. Total other long-term assets 44,163,998 58,238,089 70,595,131 44,530,042 72,692,836
1. Long-term prepaid expenses 1,725,206 1,954,686 1,906,934 2,875,918 4,306,757
2. Deferred income tax assets 556,352 1,297,097 995,119 1,182,429 1,044,156
3. Other long-term assets 41,882,440 54,986,306 67,693,078 40,471,695 67,341,923
VI. Goodwills 1,410,329 1,203,909 636,151 481,878 294,302
TOTAL ASSETS 230,516,471 361,812,647 444,630,675 564,209,360 786,375,247
CAPITAL RESOURCES
A. LIABILITIES 99,109,060 213,290,804 261,994,369 343,465,385 538,469,649
I. Current liabilities 75,400,658 187,762,383 211,073,231 278,532,295 345,174,167
1. Borrowings and short-term financial leased liabilities 250,820 15,330,097 18,289,641 34,276,497 43,376,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,506,633 15,031,434 20,452,354 19,959,952 20,237,243
4. Advances from customers 8,865,372 61,962,655 35,137,334 40,286,424 89,157,012
5. Taxes and other payables to the State Budget 3,794,450 18,321,324 15,699,414 15,274,556 14,068,772
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 16,360,513 25,088,744 33,490,728 39,485,587 60,369,066
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 516,444 514,831 520,689 405,254 262,373
11. Other short-term payables 31,905,317 51,461,949 87,253,594 128,360,598 117,383,510
12. Provision for short term payables 0 51,349 229,477 483,427 319,324
13. Bonus and welfare fund 1,201,109 0 0 0 0
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 23,708,402 25,528,421 50,921,138 64,933,090 193,295,482
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,638,709 414,597 439,724 305,477 24,493
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 222,517 267,921 7,770,480 13,380,384 85,953,087
6. Borrowings and long-term financial leased liabilities 19,667,987 20,876,302 38,393,923 47,015,689 102,878,889
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 608,707 926,018 1,168,679 1,464,041 2,035,411
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 319,034 2,126,403 2,377,469 2,270,006 1,981,465
11. Long-term unrealized revenue 1,251,448 917,180 770,863 497,493 422,137
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 131,407,411 148,521,843 182,636,306 220,743,975 247,905,598
I. ShareHolder's equity 131,407,411 148,521,843 182,636,306 220,743,975 247,905,598
1. Owner's investment capital 43,543,675 43,543,675 43,543,675 41,074,120 41,074,120
2. Share capital surplus 1,260,023 1,260,023 1,260,023 -6,755,610 -6,755,610
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 524,355 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 475,942 1,106,316 1,111,316 1,116,316
11. After tax undistributed profit 79,413,446 99,933,635 133,391,779 167,205,815 200,768,971
- After tax undistributed profit accumulated to the end of prior period 41,181,599 70,704,711 99,928,635 133,386,779 167,200,815
- Profit after tax undistributed this period 38,231,847 29,228,924 33,463,144 33,819,036 33,568,156
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 6,665,912 3,308,568 3,334,513 18,108,334 11,701,801
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 230,516,471 361,812,647 444,630,675 564,209,360 786,375,247