Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,887,494 3,561,564 4,395,842 4,077,377 3,776,507
I. Cash and cash equivalents 176,364 743,765 1,333,641 420,708 122,064
1. Cash 61,364 66,765 165,271 80,708 100,064
2. Cash equivalents 115,000 677,000 1,168,370 340,000 22,000
II. Short-term financial investments 2,224,000 2,111,000 2,212,175 2,989,300 2,753,075
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 2,224,000 2,111,000 2,212,175 2,989,300 2,753,075
III. Short-term receivables 287,622 455,008 565,559 360,531 371,898
1. Short-term receivables of customers 180,277 193,164 209,427 212,958 215,262
2. Prepayments to suppliers 16,033 158,995 199,127 55,079 61,801
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 91,551 106,810 161,105 98,189 96,904
7. Provision for doubtful short-term receivables -239 -3,960 -4,100 -5,694 -2,069
IV. Inventories 194,030 209,954 210,160 259,499 480,491
1. Inventories 196,025 211,776 213,713 264,793 490,774
2. Provision for decline in value of inventories -1,995 -1,822 -3,553 -5,294 -10,283
V. Other current assets 5,478 41,837 74,306 47,339 48,979
1. Short-term prepaid expenses 3,265 6,136 8,294 10,121 13,076
2. Deductible VAT 1,147 15,497 24,174 13,600 17,040
3. Taxes and the State Receivables 1,066 20,204 41,839 23,618 18,862
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 312,061 1,336,813 1,518,694 2,738,207 2,860,766
I. Long-term receivables 165 288 309 635 471
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 165 288 309 635 471
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,975 841,031 940,851 1,481,985 2,003,901
1. Tangible fixed assets 158,755 363,647 498,592 1,074,642 1,631,734
- Cost 1,000,947 1,234,160 1,446,051 2,083,592 2,726,494
- Accumulated depreciation -842,192 -870,513 -947,459 -1,008,950 -1,094,760
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 1,220 477,384 442,260 407,344 372,167
- Cost 4,287 694,102 694,627 695,144 692,156
- Accumulated depreciation -3,067 -216,719 -252,367 -287,800 -319,989
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 115,861 107,128 239,770 884,968 592,209
1. Costs of long-term production, business in progress 12,961 11,392 11,324 20,571 24,775
2. Costs of construction in progress 102,900 95,736 228,446 864,397 567,434
IV. Long-term financial investments 24,225 194,043 180,672 252,488 190,083
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,174 186,492 173,121 172,404 164,999
3. Other investments in equity instruments 29,846 29,846 29,846 22,379 22,379
4. Provision for diminution in value of financial long-term investments -17,795 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 0 0 0 80,000 25,000
V. Total other long-term assets 11,835 9,954 18,814 25,946 29,309
1. Long-term prepaid expenses 11,808 9,954 18,814 25,946 28,043
2. Deferred income tax assets 27 0 0 0 1,266
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 184,369 138,277 92,185 44,794
TOTAL ASSETS 3,199,555 4,898,377 5,914,536 6,815,585 6,637,274
CAPITAL RESOURCES
A. LIABILITIES 365,015 441,483 507,288 807,907 710,288
I. Current liabilities 340,042 301,263 383,349 698,535 614,793
1. Borrowings and short-term financial leased liabilities 77,155 0 0 99,000 67,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 91,035 106,775 153,447 381,625 268,985
4. Advances from customers 2,342 2,386 2,253 4,698 33,125
5. Taxes and other payables to the State Budget 18,053 1,308 3,221 9,661 20,704
6. Payables to employees 20,744 22,525 20,834 23,295 25,748
7. Short-term accrued expenses 52,813 63,962 86,962 98,563 119,478
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 11,930 27,900 22,519 6,353 7,554
12. Provision for short term payables 1,775 2,004 2,233 2,462 3,743
13. Bonus and welfare fund 64,196 74,403 91,879 72,878 68,456
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 24,973 140,220 123,939 109,372 95,494
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 21,901 3,712 1,063 723 614
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 1,323 133,250 119,587 105,495 92,419
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,748 3,258 3,289 3,155 2,461
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 2,834,540 4,456,893 5,407,248 6,007,678 5,926,986
I. ShareHolder's equity 2,834,540 4,456,893 5,407,248 6,007,678 5,926,986
1. Owner's investment capital 631,010 1,723,462 2,124,916 2,124,916 2,124,916
2. Share capital surplus 0 1,032,466 1,192,427 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 152,765 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -87,032 -64,810 -64,810 -64,810 -64,404
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 95,221 94,219 132,180 116,422 116,422
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 556,642 383,822 368,973 122,473 109,757
- After tax undistributed profit accumulated to the end of prior period 276,349 -318,652 280,414 81,379 122,473
- Profit after tax undistributed this period 280,293 702,474 88,559 41,094 -12,716
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 1,485,934 1,249,922 1,615,748 2,478,437 2,410,055
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 3,199,555 4,898,377 5,914,536 6,815,585 6,637,274