Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,017,751 1,343,863
I. Cash and cash equivalents 66,675 175,454
1. Cash 53,675 175,454
2. Cash equivalents 13,000 0
II. Short-term financial investments 163,000 216,007
1. Trading securities 0 40,008
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 163,000 175,999
III. Short-term receivables 296,323 501,916
1. Short-term receivables of customers 264,659 475,131
2. Prepayments to suppliers 9,356 3,888
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 22,309 22,897
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 478,353 427,572
1. Inventories 478,353 427,572
2. Provision for decline in value of inventories 0 0
V. Other current assets 13,399 22,915
1. Short-term prepaid expenses 1,705 5,515
2. Deductible VAT 11,694 17,399
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 267,811 265,175
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 255,437 250,891
1. Tangible fixed assets 192,237 191,473
- Cost 276,756 299,571
- Accumulated depreciation -84,519 -108,099
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 63,199 59,419
- Cost 70,139 71,497
- Accumulated depreciation -6,939 -12,079
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 1,225 1,220
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 1,225 1,220
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 11,149 13,063
1. Long-term prepaid expenses 11,149 13,063
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 1,285,562 1,609,038
CAPITAL RESOURCES
A. LIABILITIES 846,532 675,449
I. Current liabilities 846,532 675,449
1. Borrowings and short-term financial leased liabilities 740,152 603,759
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 75,193 50,574
4. Advances from customers 20,711 5,315
5. Taxes and other payables to the State Budget 2,498 7,254
6. Payables to employees 2,958 5,117
7. Short-term accrued expenses 4,841 3,184
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 180 246
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 0 0
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 0 0
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 439,030 933,589
I. ShareHolder's equity 439,030 933,589
1. Owner's investment capital 350,000 650,000
2. Share capital surplus 0 149,621
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 87,442 132,374
- After tax undistributed profit accumulated to the end of prior period 59,471 87,442
- Profit after tax undistributed this period 27,970 44,932
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 1,588 1,594
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 1,285,562 1,609,038