Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
I. Cash and cash equivalents
1. Cash
2. Cash equivalents
II. Short-term financial investments
1. Trading securities
2. Provision for diminution in value of trading securities
3. Investments holding until maturity
III. Short-term receivables
1. Short-term receivables of customers
2. Prepayments to suppliers
3. Short-term intercompany receivables
4. Receivables according to the progress of construction contracts
5. Receivables on short-term loans
6. Other short-term receivables
7. Provision for doubtful short-term receivables
IV. Inventories
1. Inventories
2. Provision for decline in value of inventories
V. Other current assets
1. Short-term prepaid expenses
2. Deductible VAT
3. Taxes and the State Receivables
4. Repurchasing and reselling transactions in government bonds
5. Other current assets
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
I. Long-term receivables
1. Long-term customer's receivables
2. Business capital in the subsidiary units
3. Internal long-term receivables
4. Receivables on long-term loans
5. Other long-term receivables
6. Provision for doubtful long-term receivables
II. Fixed assets
1. Tangible fixed assets
- Cost
- Accumulated depreciation
2. Fixed assets of financial leasing
- Cost
- Accumulated depreciation
3. Intangible fixed assets
- Cost
- Accumulated depreciation
III. Real Estate Investments
- Cost
- Accumulated depreciation
IV. Long-term assets in progress
1. Costs of long-term production, business in progress
2. Costs of construction in progress
IV. Long-term financial investments
1. Investment in subsidiaries
2. Investments in associated companies, joint ventures
3. Other investments in equity instruments
4. Provision for diminution in value of financial long-term investments
5. Investments holding until maturity
V. Total other long-term assets
1. Long-term prepaid expenses
2. Deferred income tax assets
3. Other long-term assets
VI. Goodwills
TOTAL ASSETS
CAPITAL RESOURCES
A. LIABILITIES 0
I. Current liabilities 0
1. Borrowings and short-term financial leased liabilities 0
2. Long-term borrowings are due to pay 0
3. Short-term payables to sellers 0
4. Advances from customers 0
5. Taxes and other payables to the State Budget 0
6. Payables to employees 0
7. Short-term accrued expenses 0
8. Short-term intercompany payables 0
9. Payables to the scheduled progress of construction contracts 0
10. Short-term unrealized Revenue 0
11. Other short-term payables 0
12. Provision for short term payables 0
13. Bonus and welfare fund 0
14. Price stabilization fund 0
15. Repurchasing and reselling transactions in government bonds 0
II. Long-term liabilities 0
1. Long-term payables to sellers 0
2. Long-term accrued expenses 0
3. Intercompany payables on business capital 0
4. Long-term intra-company payables 0
5. Other long-term payables 0
6. Borrowings and long-term financial leased liabilities 0
7. Convertible bonds 0
8. Deferred income tax payables 0
9. Provision for job loss allowance 0
10. Provision for long-term payables 0
11. Long-term unrealized revenue 0
12. Development fund of science and technology 0
B. OWNER'S EQUITY 0
I. ShareHolder's equity 0
1. Owner's investment capital 0
2. Share capital surplus 0
3. Bond conversion option 0
4. Other owner's capital 0
5. Treasury shares 0
6. Differences upon asset revaluation 0
7. Differences upon foreign exchange rate 0
8. Investment and development funds 0
9. Financial reserve funds 0
10. Other funds belonging to owner's equity 0
11. After tax undistributed profit 0
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 0
12. Investment capital resource for basic construction 0
13. Assistance fund for arrangement of enterprises 0
14. interest of shareholders who not control 0
II. Funding resources and other funds 0
1. Funding resources 0
2. Funding resources that form fixed assets 0
3. Retrenchment provision fund 0
TOTAL CAPITAL RESOURCES 0