Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,374,270 283,116,653 343,536,472 396,479,911 660,924,812
I. Cash and cash equivalents 18,352,236 26,213,302 27,982,623 42,582,366 73,526,497
1. Cash 10,330,320 7,896,325 26,529,351 32,332,352 35,973,652
2. Cash equivalents 8,021,916 18,316,977 1,453,272 10,250,014 37,552,845
II. Short-term financial investments 8,080,448 6,735,880 6,998,671 8,718,884 8,253,330
1. Trading securities 4,909,495 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 3,170,953 4,382,933 6,998,671 5,090,634 8,253,330
III. Short-term receivables 72,186,627 126,232,017 168,114,731 190,046,565 257,058,692
1. Short-term receivables of customers 20,004,799 25,276,287 27,473,498 29,080,916 36,402,582
2. Prepayments to suppliers 21,271,470 37,954,852 37,390,279 40,937,213 84,801,731
3. Short-term intercompany receivables 0 0 0 0 8,438,394
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 14,824,123 8,256,866 7,637,650 1,478,525 0
6. Other short-term receivables 16,651,053 55,864,370 96,748,810 119,255,260 128,162,283
7. Provision for doubtful short-term receivables -564,818 -1,120,358 -1,135,506 -705,349 -746,298
IV. Inventories 50,425,325 98,587,507 92,623,746 114,090,183 206,993,940
1. Inventories 52,534,314 104,024,054 102,040,889 127,068,459 218,339,351
2. Provision for decline in value of inventories -2,108,989 -5,436,547 -9,417,143 -12,978,276 -11,345,411
V. Other current assets 12,329,634 25,347,947 47,816,701 41,041,913 115,092,353
1. Short-term prepaid expenses 1,299,866 3,252,605 2,319,300 4,592,399 4,611,318
2. Deductible VAT 6,795,531 8,456,837 9,110,792 10,199,557 13,593,943
3. Taxes and the State Receivables 609,199 338,448 292,336 312,596 250,707
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3,625,038 13,300,057 36,094,273 25,937,361 96,636,385
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 267,010,195 294,290,587 324,119,295 440,123,992 460,532,216
I. Long-term receivables 598,956 9,932,866 8,237,482 82,564,248 21,114,307
1. Long-term customer's receivables 0 1,724,508 981,892 1,631,637 703,406
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 455,249 2,486,207 1,147,876 23,359,127 1,546,164
5. Other long-term receivables 143,707 5,722,151 6,107,714 57,573,484 18,864,737
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 130,695,959 119,742,444 160,409,312 182,943,333 194,150,775
1. Tangible fixed assets 106,067,440 101,344,662 128,273,500 145,305,970 157,491,850
- Cost 132,703,787 130,660,393 167,373,689 196,866,872 228,933,723
- Accumulated depreciation -26,636,347 -29,315,731 -39,100,189 -51,560,902 -71,441,873
2. Fixed assets of financial leasing 0 0 205,113 226,253 240,471
- Cost 0 0 219,356 386,311 403,335
- Accumulated depreciation 0 0 -14,243 -160,058 -162,864
3. Intangible fixed assets 24,628,519 18,397,782 31,930,699 37,411,110 36,418,454
- Cost 31,311,619 31,200,022 49,248,279 61,376,309 68,903,858
- Accumulated depreciation -6,683,100 -12,802,240 -17,317,580 -23,965,199 -32,485,404
III. Real Estate Investments 35,133,258 38,307,078 37,538,324 13,033,418 19,714,879
- Cost 43,552,966 48,445,892 49,104,181 16,005,296 23,036,161
- Accumulated depreciation -8,419,708 -10,138,814 -11,565,857 -2,971,878 -3,321,282
IV. Long-term assets in progress 83,325,334 105,708,010 93,511,565 113,358,029 131,527,306
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,325,334 105,708,010 93,511,565 113,358,029 131,527,306
IV. Long-term financial investments 9,230,804 11,145,373 14,605,235 27,060,860 39,623,386
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 293,494 484,027 1,539,089 9,221,746 10,437,972
3. Other investments in equity instruments 8,831,485 10,691,516 13,892,460 19,388,427 32,104,649
4. Provision for diminution in value of financial long-term investments -45,470 -166,336 -826,314 -1,588,779 -3,288,885
5. Investments holding until maturity 151,295 136,166 0 39,466 369,650
V. Total other long-term assets 6,881,429 8,690,249 9,324,752 16,646,690 50,445,569
1. Long-term prepaid expenses 5,714,976 6,028,493 6,195,116 8,641,393 9,249,236
2. Deferred income tax assets 867,364 1,629,419 1,262,502 2,430,622 1,846,308
3. Other long-term assets 299,089 1,032,337 1,867,134 5,574,675 39,350,025
VI. Goodwills 1,144,455 764,567 492,625 4,517,414 3,955,994
TOTAL ASSETS 428,384,465 577,407,240 667,655,767 836,603,903 1,121,457,028
CAPITAL RESOURCES
A. LIABILITIES 268,812,599 441,751,791 519,434,081 682,769,422 970,001,804
I. Current liabilities 146,445,324 298,411,509 401,298,366 505,292,040 592,409,830
1. Borrowings and short-term financial leased liabilities 20,036,906 48,231,777 116,235,201 95,189,145 113,955,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,648,464 36,539,334 34,874,264 45,035,056 59,654,900
4. Advances from customers 21,680,341 74,724,604 45,755,699 138,374,890 139,356,585
5. Taxes and other payables to the State Budget 5,657,022 22,343,932 19,397,683 32,757,658 35,027,873
6. Payables to employees 1,318,795 1,602,886 1,778,730 2,075,846 2,126,961
7. Short-term accrued expenses 26,282,817 40,372,673 52,175,889 61,580,081 102,764,778
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 3,187,424 3,568,410 4,214,641 4,330,490 4,887,201
11. Other short-term payables 40,561,593 67,921,473 122,783,141 119,603,634 122,526,265
12. Provision for short term payables 8,071,962 3,106,420 4,083,118 6,345,240 12,109,783
13. Bonus and welfare fund 0 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 122,367,275 143,340,282 118,135,715 177,477,382 377,591,974
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,657,979 488,013 579,186 648,257 2,602,304
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 1,650,171 1,960,505 7,324,415 28,410,070 125,868,501
6. Borrowings and long-term financial leased liabilities 102,011,250 119,804,341 97,018,190 129,041,914 221,434,236
7. Convertible bonds 9,488,495 9,866,970 0 3,688,998 3,081,207
8. Deferred income tax payables 1,033,936 1,138,987 1,202,316 2,257,717 2,364,248
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,177,035 6,430,114 7,922,654 9,062,146 16,736,757
11. Long-term unrealized revenue 4,348,409 3,651,352 4,088,954 4,368,280 5,504,721
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 159,571,866 135,655,449 148,221,686 153,834,481 151,455,224
I. ShareHolder's equity 159,571,866 135,655,449 148,221,686 153,834,481 151,455,224
1. Owner's investment capital 38,675,533 38,688,573 38,785,833 38,785,833 77,334,919
2. Share capital surplus 40,063,173 40,050,133 40,183,879 40,308,020 1,804,938
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,481,872 18,481,872 22,021,073 15,306,530 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -198,406 -218,139 -109,196 -235,621 -252,474
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 77,845 87,845 97,845 107,845 117,845
11. After tax undistributed profit 4,718,123 14,346,643 14,105,693 44,468,350 55,668,366
- After tax undistributed profit accumulated to the end of prior period 4,350,965 4,709,655 14,338,177 14,099,160 44,459,675
- Profit after tax undistributed this period 367,158 9,636,988 -232,484 30,369,190 11,208,691
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 59,097,849 25,562,645 34,480,682 16,437,647 2,819,223
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 428,384,465 577,407,240 667,655,767 836,603,903 1,121,457,028