Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,806,081 9,915,831
I. Cash and cash equivalents 208,124 756,128
1. Cash 153,124 220,668
2. Cash equivalents 55,000 535,460
II. Short-term financial investments 1,125,129 1,452,473
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 1,125,129 1,452,473
III. Short-term receivables 382,625 664,925
1. Short-term receivables of customers 332,946 216,580
2. Prepayments to suppliers 30,083 406,121
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 19,596 42,224
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 6,012,179 6,879,166
1. Inventories 6,012,179 6,879,166
2. Provision for decline in value of inventories 0 0
V. Other current assets 78,024 163,138
1. Short-term prepaid expenses 35,696 139,795
2. Deductible VAT 11,769 7,334
3. Taxes and the State Receivables 30,559 16,009
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,349,722 1,585,741
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 296,884 290,019
1. Tangible fixed assets 296,884 287,153
- Cost 311,455 308,233
- Accumulated depreciation -14,571 -21,080
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 0 2,865
- Cost 0 3,048
- Accumulated depreciation 0 -183
III. Real Estate Investments 935,118 905,504
- Cost 1,053,794 1,048,606
- Accumulated depreciation -118,677 -143,102
IV. Long-term assets in progress 0 0
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 0
IV. Long-term financial investments 0 255,048
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 0 255,048
V. Total other long-term assets 8,898 40,567
1. Long-term prepaid expenses 481 1,053
2. Deferred income tax assets 8,418 39,515
3. Other long-term assets 0 0
VI. Goodwills 108,822 94,603
TOTAL ASSETS 9,155,803 11,501,572
CAPITAL RESOURCES
A. LIABILITIES 1,306,703 4,332,021
I. Current liabilities 1,170,268 3,891,706
1. Borrowings and short-term financial leased liabilities 316,500 0
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 231,901 172,752
4. Advances from customers 226,312 3,523,785
5. Taxes and other payables to the State Budget 68,545 4,968
6. Payables to employees 0 0
7. Short-term accrued expenses 186,525 23,138
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 7,147 6,552
11. Other short-term payables 133,337 160,510
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 136,435 440,315
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 11,048 11,496
6. Borrowings and long-term financial leased liabilities 89,746 390,000
7. Convertible bonds 0 0
8. Deferred income tax payables 35,641 26,735
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 12,084
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 7,849,100 7,169,551
I. ShareHolder's equity 7,849,100 7,169,551
1. Owner's investment capital 6,724,166 6,724,166
2. Share capital surplus -1,358 -1,358
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 1,125,993 446,507
- After tax undistributed profit accumulated to the end of prior period 781,800 390,150
- Profit after tax undistributed this period 344,194 56,357
12. Investment capital resource for basic construction 0
13. Assistance fund for arrangement of enterprises 0
14. interest of shareholders who not control 298 236
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 9,155,803 11,501,572