BDO Unibank, Inc. (BDOUF)
USD 3.01
(0.0%)
USD 3.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4479.98 Billion | 4074.7 Billion | 3623.74 Billion | 3374.9 Billion | 3188.85 Billion | 3022.24 Billion |
| Total Current Assets | 597.27 Billion | 696.93 Billion | 574.86 Billion | 578.31 Billion | 552.03 Billion | 579.51 Billion |
| Cash And Short Term Investments | 291.64 Billion | 539.75 Billion | 450.33 Billion | 457.77 Billion | 418.1 Billion | 470.64 Billion |
| Cash and Cash Equivalents | 524.58 Billion | 539.75 Billion | 450.33 Billion | 457.77 Billion | 418.1 Billion | 470.64 Billion |
| Short Term Investments | -232.94 Billion | - | - | - | - | - |
| Net Receivables | 33.93 Billion | 157.17 Billion | 124.52 Billion | 120.53 Billion | 133.93 Billion | 108.87 Billion |
| Inventory | -325.58 Billion | -602.08 Billion | -508.51 Billion | -507.99 Billion | -455.82 Billion | -520.09 Billion |
| Other Current Assets | 597.27 Billion | 602.08 Billion | 508.51 Billion | 507.99 Billion | 455.82 Billion | 520.09 Billion |
| Total Non-Current Assets | 3882.71 Billion | 786.53 Billion | 678.15 Billion | 568.34 Billion | 497.43 Billion | 433.92 Billion |
| Net PPE | 48.08 Billion | 46.47 Billion | 44.8 Billion | 44.33 Billion | 46.55 Billion | 33.66 Billion |
| Good Will And Intangible Assets | 12.85 Billion | 11.57 Billion | 11.73 Billion | 10.18 Billion | 9.92 Billion | 9.98 Billion |
| Good Will | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.43 Billion |
| Intangible Assets | 8.32 Billion | 7.04 Billion | 7.2 Billion | 5.65 Billion | 5.39 Billion | 5.55 Billion |
| Long-Term Investments | 3.87 Billion | 728.48 Billion | 621.6 Billion | 513.82 Billion | 440.95 Billion | 390.27 Billion |
| Tax Assets | 2.81 Billion | 5.96 Billion | 7.4 Billion | 8.47 Billion | 9.61 Billion | 9 Billion |
| Other Non Current Assets | 3815.08 Billion | -5.96 Billion | -7.4 Billion | -8.47 Billion | -9.61 Billion | -9 Billion |
| Other Assets | - | 2591.24 Billion | 2370.72 Billion | 2228.24 Billion | 2139.38 Billion | 2008.8 Billion |
| Total Liabilities | 3961.43 Billion | 3613.25 Billion | 3199.2 Billion | 2981.87 Billion | 2818.27 Billion | 2694.09 Billion |
| Total Current Liabilities | 2740.7 Billion | 21.18 Billion | 13.76 Billion | 20.75 Billion | 25.05 Billion | 21.09 Billion |
| Account Payables | 26.74 Billion | 21.18 Billion | 13.76 Billion | 20.75 Billion | 25.05 Billion | 21.09 Billion |
| Tax Payables | 3.3 Billion | 2.66 Billion | 2.09 Billion | 1.96 Billion | 1.76 Billion | 1.34 Billion |
| Short Term Debt | 132.56 Billion | 118.73 Billion | 132.22 Billion | 83.53 Billion | 107.6 Billion | 47.86 Billion |
| Deferred Revenue | 36.18 Billion | -97.55 Billion | -118.45 Billion | -62.78 Billion | -82.55 Billion | -26.76 Billion |
| Other Current Liabilities | 2545.21 Billion | -21.18 Billion | -13.76 Billion | -20.75 Billion | -25.05 Billion | -21.09 Billion |
| Total Non Current Liabilities | 1220.73 Billion | 21.18 Billion | 215.62 Billion | 221.44 Billion | 189.59 Billion | 153.65 Billion |
| Long-Term Debt | 91.07 Billion | 199.55 Billion | 215.62 Billion | 221.44 Billion | 189.59 Billion | 153.65 Billion |
| Deferred Revenue Non Current | 951.3 Billion | -610 Million | 214.98 Billion | 220.88 Billion | 188.9 Billion | 152.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.02 Billion | -178.37 Billion | -215.62 Billion | -221.44 Billion | -189.59 Billion | -153.65 Billion |
| Other Liabilities | - | 3570.88 Billion | 2969.81 Billion | 2739.67 Billion | 2603.62 Billion | 2519.34 Billion |
| Total Equity | 518.55 Billion | 461.45 Billion | 424.54 Billion | 393.02 Billion | 370.58 Billion | 328.14 Billion |
| Stock Holders Equity | 515.91 Billion | 459.33 Billion | 422.93 Billion | 391.42 Billion | 368.93 Billion | 327.37 Billion |
| Common Stock | 52.68 Billion | 52.64 Billion | 43.85 Billion | 43.84 Billion | 43.81 Billion | 43.74 Billion |
| Retained Earnings | 233.36 Billion | 178.53 Billion | 249.74 Billion | 214.52 Billion | 192.33 Billion | 156.32 Billion |
| Accumulated other comprehensive income | -6.76 Billion | -7.97 Billion | -261 Million | 3.57 Billion | 3.58 Billion | -1.22 Billion |
| Common Stock Equity | 515.91 Billion | 459.33 Billion | 422.93 Billion | 391.42 Billion | 368.93 Billion | 327.37 Billion |
| Capital Lease Obligation | 9.89 Billion | 10.2 Billion | 9.26 Billion | 9.16 Billion | 9.64 Billion | - |
| Total Investments | 3.87 Billion | 728.48 Billion | 621.6 Billion | 513.82 Billion | 440.95 Billion | 390.27 Billion |
| Total Debt | 233.52 Billion | 199.55 Billion | 215.62 Billion | 221.44 Billion | 189.59 Billion | 153.65 Billion |
| Net Debt | -291.05 Billion | -340.2 Billion | -234.71 Billion | -236.33 Billion | -228.5 Billion | -316.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4802.56 Billion | 4712.45 Billion | 4573.4 Billion | 4479.98 Billion | 4479.98 Billion | 4288.33 Billion |
| Total Current Assets | 364.81 Billion | 568.24 Billion | 575.1 Billion | 597.27 Billion | 597.27 Billion | 509.73 Billion |
| Cash And Short Term Investments | 364.81 Billion | 192.44 Billion | 201.78 Billion | 291.64 Billion | 291.64 Billion | 509.73 Billion |
| Cash and Cash Equivalents | 364.81 Billion | 515.34 Billion | 525.63 Billion | 524.58 Billion | 524.58 Billion | 509.73 Billion |
| Short Term Investments | - | -322.9 Billion | -323.84 Billion | -232.94 Billion | -232.94 Billion | - |
| Net Receivables | - | - | - | 33.93 Billion | 33.93 Billion | - |
| Inventory | - | - | - | -325.58 Billion | -325.58 Billion | - |
| Other Current Assets | - | 568.24 Billion | 575.1 Billion | 597.27 Billion | 597.27 Billion | 554.36 Billion |
| Total Non-Current Assets | - | 4144.2 Billion | 3998.3 Billion | 3882.71 Billion | 3882.71 Billion | 966.16 Billion |
| Net PPE | 52.29 Billion | 51.92 Billion | 49.48 Billion | 48.08 Billion | 48.08 Billion | 46.21 Billion |
| Good Will And Intangible Assets | - | - | - | 12.85 Billion | 12.85 Billion | 961.76 Billion |
| Good Will | - | - | - | 4.53 Billion | 4.53 Billion | - |
| Intangible Assets | - | - | - | 8.32 Billion | 8.32 Billion | - |
| Long-Term Investments | 1052.29 Billion | 4.08 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 919.94 Billion |
| Tax Assets | - | - | - | 2.81 Billion | 2.81 Billion | 4.39 Billion |
| Other Non Current Assets | -1104.58 Billion | 4088.19 Billion | 3944.94 Billion | 3815.08 Billion | 3815.08 Billion | -966.16 Billion |
| Other Assets | 4802.56 Billion | - | - | - | - | 2812.43 Billion |
| Total Liabilities | 4232.35 Billion | 4165.12 Billion | 4041.72 Billion | 3961.43 Billion | 3961.43 Billion | 182.33 Billion |
| Total Current Liabilities | -261.98 Billion | 2597.06 Billion | 2558.23 Billion | 2740.7 Billion | 2740.7 Billion | 2463.88 Billion |
| Account Payables | - | - | - | 26.74 Billion | 26.74 Billion | - |
| Tax Payables | - | - | - | 3.3 Billion | 3.3 Billion | - |
| Short Term Debt | - | - | - | 132.56 Billion | 132.56 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -261.98 Billion | 2597.06 Billion | 2558.23 Billion | 2581.39 Billion | 2581.39 Billion | 2463.88 Billion |
| Total Non Current Liabilities | - | 1568.06 Billion | 1483.48 Billion | 1220.73 Billion | 1220.73 Billion | 182.33 Billion |
| Long-Term Debt | - | 214.57 Billion | 199.22 Billion | 91.07 Billion | 91.07 Billion | 182.33 Billion |
| Deferred Revenue Non Current | - | - | - | 951.3 Billion | 951.3 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1353.49 Billion | 1284.26 Billion | 176.02 Billion | 176.02 Billion | -182.33 Billion |
| Other Liabilities | 4232.35 Billion | - | - | - | - | -2463.88 Billion |
| Total Equity | 570.2 Billion | 547.33 Billion | 531.68 Billion | 518.55 Billion | 518.55 Billion | 502.7 Billion |
| Stock Holders Equity | 567.52 Billion | 544.92 Billion | 529.01 Billion | 515.91 Billion | 515.91 Billion | 500.46 Billion |
| Common Stock | 52.72 Billion | 52.7 Billion | 52.68 Billion | 52.68 Billion | 52.68 Billion | 52.68 Billion |
| Retained Earnings | 276.3 Billion | 261.39 Billion | 246.86 Billion | 233.36 Billion | 233.36 Billion | 219.07 Billion |
| Accumulated other comprehensive income | 230.9 Billion | -7.06 Billion | -8.22 Billion | -6.76 Billion | -7.77 Billion | -8.89 Billion |
| Common Stock Equity | 567.52 Billion | 544.92 Billion | 529.01 Billion | 515.91 Billion | 515.91 Billion | 500.46 Billion |
| Capital Lease Obligation | - | - | - | 9.89 Billion | 9.89 Billion | - |
| Total Investments | 1052.29 Billion | 4.08 Billion | 3.88 Billion | 3.87 Billion | 3.87 Billion | 919.94 Billion |
| Total Debt | - | 214.57 Billion | 199.22 Billion | 233.52 Billion | 233.52 Billion | 182.33 Billion |
| Net Debt | -364.81 Billion | -300.77 Billion | -326.41 Billion | -291.05 Billion | -291.05 Billion | -327.4 Billion |
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ATULAUTO
HINDPETRO
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