Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2024 2025 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,090,729 5,454,848 5,454,548
I. Cash and cash equivalents 630,486 280,373 280,373
1. Cash 430,486 198,373 198,373
2. Cash equivalents 200,000 82,000 82,000
II. Short-term financial investments 72,700 76,220 76,220
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 72,700 76,220 76,220
III. Short-term receivables 3,346,024 5,049,780 5,049,780
1. Short-term receivables of customers 133,744 191,073 191,073
2. Prepayments to suppliers 30,232 28,920 28,920
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 3,070,269 4,683,610 4,683,610
6. Other short-term receivables 156,576 211,901 311,901
7. Provision for doubtful short-term receivables -44,797 -65,724 -65,724
IV. Inventories 1,219 1,499 1,499
1. Inventories 1,219 1,499 1,499
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 40,300 46,976 46,976
1. Short-term prepaid expenses 39,378 46,316 46,316
2. Deductible VAT 278 288 288
3. Taxes and the State Receivables 644 372 372
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 945,630 1,370,888 1,370,888
I. Long-term receivables 606,474 970,068 970,868
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 587,097 948,019 948,019
5. Other long-term receivables 23,527 27,765 27,765
6. Provision for doubtful long-term receivables -4,150 -5,717
II. Fixed assets 45,216 48,374 48,374
1. Tangible fixed assets 2,024 6,977 6,977
- Cost 4,655 10,979 10,979
- Accumulated depreciation -2,630 -4,002 -4,002
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 43,192 41,397 41,397
- Cost 64,128 71,645 71,645
- Accumulated depreciation -20,937 -30,248 -30,248
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 2,047 2,219 2,219
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 2,047 2,219 2,219
IV. Long-term financial investments 0 50,000 50,000
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 50,000 50,000
V. Total other long-term assets 291,893 300,228 308,228
1. Long-term prepaid expenses 46,366 46,207 46,207
2. Deferred income tax assets 245,527 254,020 254,020
3. Other long-term assets 0 0 0
VI. Goodwills 0 0
TOTAL ASSETS 5,036,359 6,825,736 6,825,736
CAPITAL RESOURCES
A. LIABILITIES 3,308,544 4,376,480 4,376,480
I. Current liabilities 1,859,017 2,455,423 2,455,423
1. Borrowings and short-term financial leased liabilities 1,456,760 1,705,878 1,705,878
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 8,976 5,812 5,812
4. Advances from customers 52,696 49,766 49,766
5. Taxes and other payables to the State Budget 85,796 228,970 228,970
6. Payables to employees 165,782 265,693 265,693
7. Short-term accrued expenses 40,113 72,034 72,034
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 37,844 110,118 110,118
12. Provision for short term payables 0 17,150 17,150
13. Bonus and welfare fund 11,050 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 1,449,527 1,921,057 1,921,057
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 1,449,527 1,878,884 1,878,884
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 42,173 42,173
B. OWNER'S EQUITY 1,727,815 2,449,256 2,449,256
I. ShareHolder's equity 1,727,815 2,449,256 2,449,256
1. Owner's investment capital 82,646 84,712 84,712
2. Share capital surplus 1,640,653 1,640,653 1,640,653
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 4,344 723,650 723,650
- After tax undistributed profit accumulated to the end of prior period -346,914 4,344 -4,344
- Profit after tax undistributed this period 351,258 719,306 719,506
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 172 241 241
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 5,036,359 6,825,736 6,825,736