Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,826,580 10,534,650 10,036,448 12,312,424 7,961,052
I. Cash and cash equivalents 3,297,060 7,019,648 4,101,549 2,884,680 4,434,617
1. Cash 1,788,884 180,901 4,051,549 2,884,680 3,034,617
2. Cash equivalents 1,508,176 6,838,747 50,000 0 1,400,000
II. Short-term financial investments 190,424 97,426 1,070,978 125,918 133,239
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 190,424 97,426 1,070,978 125,918 133,239
III. Short-term receivables 1,487,714 1,404,486 1,612,789 2,016,405 2,885,735
1. Short-term receivables of customers 1,166,709 1,115,127 1,460,717 1,674,317 1,319,815
2. Prepayments to suppliers 42,620 99,471 77,967 94,909 1,298,757
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 295,000 0 0 0 0
6. Other short-term receivables 142,716 381,573 296,504 710,589 751,198
7. Provision for doubtful short-term receivables -159,331 -191,685 -222,399 -463,410 -484,035
IV. Inventories 582,918 1,178,127 639,957 295,010 236,158
1. Inventories 582,918 1,178,127 639,957 295,010 236,158
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,268,464 834,963 2,611,175 6,990,411 271,303
1. Short-term prepaid expenses 41,719 119,002 72,562 83,717 68,443
2. Deductible VAT 22,965 49,766 22,472 51,975 182,303
3. Taxes and the State Receivables 380 8,775 721 721 20,557
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,203,400 657,420 2,515,420 6,853,998 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 31,046,908 32,166,438 37,617,283 42,913,731 53,318,097
I. Long-term receivables 6,110 8,222 12,169 19,258 20,493
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 6,110 8,222 12,169 19,258 20,493
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 438,775 418,007 413,363 221,394 273,087
1. Tangible fixed assets 426,476 407,364 387,335 202,635 263,269
- Cost 619,021 628,672 634,850 479,991 566,149
- Accumulated depreciation -192,545 -221,308 -247,515 -277,356 -302,880
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 12,299 10,643 26,028 18,759 9,818
- Cost 54,443 63,007 85,563 88,456 88,377
- Accumulated depreciation -42,144 -52,364 -59,535 -69,697 -78,559
III. Real Estate Investments 26,268,764 26,514,396 25,179,848 27,084,397 27,231,260
- Cost 33,609,120 35,199,059 35,182,435 38,354,003 39,178,382
- Accumulated depreciation -7,340,356 -8,684,663 -10,002,587 -11,269,606 -11,947,122
IV. Long-term assets in progress 1,255,909 699,496 1,028,319 801,624 267,062
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,255,909 699,496 1,028,319 801,624 267,062
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,815,739 4,337,290 10,864,971 14,737,729 25,526,195
1. Long-term prepaid expenses 395,287 477,603 452,965 433,005 480,417
2. Deferred income tax assets 16,032 74,337 65,598 106,787 150,979
3. Other long-term assets 2,404,420 3,785,350 10,346,408 14,197,937 24,894,799
VI. Goodwills 261,611 189,027 118,613 49,329 0
TOTAL ASSETS 37,873,488 42,701,088 47,653,731 55,226,155 61,279,149
CAPITAL RESOURCES
A. LIABILITIES 7,222,659 9,276,398 9,826,878 13,303,514 12,910,946
I. Current liabilities 2,890,056 5,819,458 6,244,864 5,920,740 5,173,857
1. Borrowings and short-term financial leased liabilities 19,887 1,065,371 1,791,800 2,009,752 20,626
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 526,183 724,826 448,115 461,938 659,187
4. Advances from customers 278,179 1,215,154 314,342 184,770 309,096
5. Taxes and other payables to the State Budget 489,648 832,693 1,495,742 1,135,316 1,718,159
6. Payables to employees 0 0 279 245 0
7. Short-term accrued expenses 628,864 726,984 973,708 1,123,855 1,483,782
8. Short-term intercompany payables 0 0 0 0 31,187
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 91,371 83,196 44,547 32,655 0
11. Other short-term payables 838,988 1,160,973 1,170,222 968,841 949,277
12. Provision for short term payables 14,040 7,365 3,428 1,812 1,909
13. Bonus and welfare fund 2,896 2,896 2,681 1,556 634
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 4,332,603 3,456,940 3,582,014 7,382,774 7,737,089
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 1,018,370 1,137,374 1,253,137 4,663,323 1,157,099
6. Borrowings and long-term financial leased liabilities 3,137,924 2,121,300 2,143,780 2,523,103 6,380,455
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 76,203 74,255 71,644 69,791 68,036
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 100,106 124,011 113,453 126,557 131,499
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 30,650,829 33,424,690 37,826,853 41,922,641 48,368,203
I. ShareHolder's equity 30,650,829 33,424,690 37,826,853 41,922,641 48,368,203
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 -53,420 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 9,288,513 12,064,570 16,475,788 20,594,507 27,040,431
- After tax undistributed profit accumulated to the end of prior period 7,974,003 9,288,513 12,064,570 16,498,727 20,594,507
- Profit after tax undistributed this period 1,314,510 2,776,057 4,411,218 4,095,780 6,445,924
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 34,827 32,348 23,293 362 0
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 37,873,488 42,701,088 47,653,731 55,226,155 61,279,149