Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,109,911 31,560,382 35,935,880 37,553,650 36,261,181
I. Cash and cash equivalents 2,348,552 2,299,944 2,912,027 2,225,944 1,794,880
1. Cash 1,187,350 1,327,430 1,025,487 1,877,944 1,630,880
2. Cash equivalents 1,161,202 972,514 1,886,540 348,000 164,000
II. Short-term financial investments 21,025,736 17,414,055 20,137,244 23,260,089 21,354,864
1. Trading securities 1,120 1,159 1,193 1,248 1,289
2. Provision for diminution in value of trading securities -666 -690 -823 -921 -849
3. Investments holding until maturity 21,025,282 17,413,586 20,136,873 23,259,761 21,354,424
III. Short-term receivables 5,822,029 6,100,403 6,529,705 6,233,759 6,027,719
1. Short-term receivables of customers 4,367,766 4,633,943 4,808,184 4,793,133 4,701,653
2. Prepayments to suppliers 655,823 589,440 655,619 566,479 443,955
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 810,697 890,466 1,080,803 896,480 915,888
7. Provision for doubtful short-term receivables -12,257 -13,446 -14,901 -22,333 -33,777
IV. Inventories 6,773,072 5,537,563 6,128,082 5,686,840 6,839,280
1. Inventories 6,820,486 5,560,169 6,165,935 5,723,932 6,897,878
2. Provision for decline in value of inventories -47,415 -22,606 -37,853 -37,092 -58,598
V. Other current assets 140,523 208,417 228,821 147,019 244,439
1. Short-term prepaid expenses 57,273 97,571 82,860 89,544 150,006
2. Deductible VAT 79,012 89,204 99,429 33,581 64,352
3. Taxes and the State Receivables 4,238 21,642 46,532 23,893 30,080
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 17,222,493 16,922,282 16,737,491 17,495,411 17,051,190
I. Long-term receivables 16,695 38,423 16,132 17,592 23,255
1. Long-term customer's receivables 0 0 0 398 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 16,695 38,423 16,132 17,194 23,255
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,706,599 11,903,208 12,689,652 12,550,565 12,648,916
1. Tangible fixed assets 11,620,095 10,860,367 11,688,520 11,520,201 11,618,119
- Cost 27,645,343 28,502,157 31,109,174 32,713,052 34,581,520
- Accumulated depreciation -16,025,248 -17,641,791 -19,420,654 -21,192,851 -22,963,401
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 1,086,504 1,042,841 1,001,132 1,030,364 1,030,797
- Cost 1,341,665 1,353,424 1,366,406 1,466,192 1,545,930
- Accumulated depreciation -255,161 -310,582 -365,274 -435,828 -515,133
III. Real Estate Investments 60,050 57,594 55,594 53,618 51,780
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -38,773 -41,229 -43,229 -45,205 -47,042
IV. Long-term assets in progress 1,130,024 1,805,130 936,924 1,539,776 1,320,804
1. Costs of long-term production, business in progress 295,205 334,547 381,980 404,666 449,021
2. Costs of construction in progress 834,819 1,470,583 554,944 1,135,110 871,783
IV. Long-term financial investments 743,862 742,670 831,228 1,373,190 957,073
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 661,024 664,303 602,591 622,224 511,184
3. Other investments in equity instruments 101,921 101,950 101,975 94,549 94,578
4. Provision for diminution in value of financial long-term investments 0 -23,583 -23,583 -23,583 -23,984
5. Investments holding until maturity -19,083 0 150,244 680,000 375,294
V. Total other long-term assets 752,256 807,790 886,034 884,649 1,219,997
1. Long-term prepaid expenses 725,108 772,805 871,586 792,476 1,104,736
2. Deferred income tax assets 27,148 34,985 14,449 92,173 115,261
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,813,008 1,567,468 1,321,928 1,076,022 829,364
TOTAL ASSETS 53,332,403 48,482,664 52,673,371 55,049,062 53,312,371
CAPITAL RESOURCES
A. LIABILITIES 17,482,289 15,666,146 17,647,627 18,874,659 18,829,355
I. Current liabilities 17,068,417 15,308,423 17,138,690 18,459,547 18,520,286
1. Borrowings and short-term financial leased liabilities 9,382,354 4,867,130 8,217,757 9,115,435 9,393,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,213,888 4,284,158 3,805,885 3,874,064 3,923,309
4. Advances from customers 66,036 161,709 164,713 191,336 253,081
5. Taxes and other payables to the State Budget 648,147 598,135 967,879 1,014,478 1,803,999
6. Payables to employees 304,672 287,914 289,224 307,904 321,579
7. Short-term accrued expenses 1,817,263 1,620,875 1,910,205 2,115,775 1,754,110
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 3,983 4,161 264 264 0
11. Other short-term payables 114,417 3,055,542 1,193,901 1,148,532 102,363
12. Provision for short term payables 10,291 26,636 16,771 11,776 15,063
13. Bonus and welfare fund 507,366 402,164 572,092 679,982 953,047
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 413,872 357,723 508,937 415,112 309,069
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 75,636 66,029 238,476 157,904 62,908
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 316,335 287,982 269,398 256,485 245,547
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 35,850,114 32,816,518 35,025,744 36,174,403 34,483,015
I. ShareHolder's equity 35,850,114 32,816,518 35,025,744 36,174,403 34,483,015
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 34,111 34,111 34,111 34,111
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 202,658 202,658 499,081 499,081 746,827
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 254 92,498 174,100 295,734 403,592
8. Investment and development funds 4,352,441 5,266,762 6,163,737 7,079,115 78,723
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 7,594,260 3,353,468 3,926,232 3,471,225 8,522,576
- After tax undistributed profit accumulated to the end of prior period 2,521,098 2,682,865 1,068,454 349,300 5,330,405
- Profit after tax undistributed this period 5,073,162 670,603 2,857,778 3,121,925 3,192,172
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 2,766,835 2,967,467 3,328,929 3,895,583 3,797,632
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 53,332,403 48,482,664 52,673,371 55,049,062 53,312,371