Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 601,997 1,543,113
I. Cash and cash equivalents 4,851 2,507
1. Cash 3,625 1,281
2. Cash equivalents 1,226 1,226
II. Short-term financial investments 192,010 410,764
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 192,010 410,764
III. Short-term receivables 386,073 1,119,647
1. Short-term receivables of customers 192,296 283,868
2. Prepayments to suppliers 8,344 3,101
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 38,221
6. Other short-term receivables 199,513 800,559
7. Provision for doubtful short-term receivables -14,081 -6,102
IV. Inventories 5,452 968
1. Inventories 5,452 968
2. Provision for decline in value of inventories 0 0
V. Other current assets 13,611 9,228
1. Short-term prepaid expenses 3,651 1,919
2. Deductible VAT 9,960 7,308
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 3,001,294 3,119,531
I. Long-term receivables 201,200
1. Long-term customer's receivables 0
2. Business capital in the subsidiary units 0
3. Internal long-term receivables 0
4. Receivables on long-term loans 201,200
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0
II. Fixed assets 2,544,868 2,669,742
1. Tangible fixed assets 2,538,513 2,650,744
- Cost 2,687,983 3,069,280
- Accumulated depreciation -149,470 -418,536
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 6,355 18,998
- Cost 6,355 19,217
- Accumulated depreciation 0 -219
III. Real Estate Investments 82,887 76,808
- Cost 97,368 97,368
- Accumulated depreciation -14,482 -20,561
IV. Long-term assets in progress 961 25,792
1. Costs of long-term production, business in progress 18 0
2. Costs of construction in progress 943 25,792
IV. Long-term financial investments 0 64,988
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 64,988
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 171,378 282,201
1. Long-term prepaid expenses 171,378 168,218
2. Deferred income tax assets 0
3. Other long-term assets 0 0
VI. Goodwills 0 113,983
TOTAL ASSETS 3,603,290 4,662,644
CAPITAL RESOURCES
A. LIABILITIES 2,886,215 3,702,975
I. Current liabilities 751,214 1,007,719
1. Borrowings and short-term financial leased liabilities 342,304 752,665
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 24,048 72,062
4. Advances from customers 705 160
5. Taxes and other payables to the State Budget 4,641 23,778
6. Payables to employees 905 396
7. Short-term accrued expenses 126,780 140,212
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 250,439 16,842
12. Provision for short term payables 0 0
13. Bonus and welfare fund 1,392 1,603
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 2,135,001 2,695,256
1. Long-term payables to sellers
2. Long-term accrued expenses
3. Intercompany payables on business capital
4. Long-term intra-company payables
5. Other long-term payables 732 700
6. Borrowings and long-term financial leased liabilities 2,123,566 2,682,041
7. Convertible bonds
8. Deferred income tax payables 702 2,515
9. Provision for job loss allowance
10. Provision for long-term payables
11. Long-term unrealized revenue
12. Development fund of science and technology
B. OWNER'S EQUITY 717,076 959,668
I. ShareHolder's equity 717,076 959,668
1. Owner's investment capital 239,993 239,993
2. Share capital surplus 2,180 2,180
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 9,812 9,812
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 432,952 647,829
- After tax undistributed profit accumulated to the end of prior period 232,262 408,974
- Profit after tax undistributed this period 200,690 238,855
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 32,139 59,855
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 3,603,290 4,662,644