Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 642,110 707,043
I. Cash and cash equivalents 84,406 156,950
1. Cash 36,406 45,950
2. Cash equivalents 48,000 111,000
II. Short-term financial investments 89,500 46,500
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 89,500 46,500
III. Short-term receivables 218,263 274,540
1. Short-term receivables of customers 185,277 241,042
2. Prepayments to suppliers 31,444 37,307
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 4,670 2,097
7. Provision for doubtful short-term receivables -3,128 -5,907
IV. Inventories 241,534 222,907
1. Inventories 246,417 226,033
2. Provision for decline in value of inventories -4,882 -3,126
V. Other current assets 8,407 6,146
1. Short-term prepaid expenses 1,103 2,376
2. Deductible VAT 4,408 1,401
3. Taxes and the State Receivables 2,896 2,369
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 317,408 288,700
I. Long-term receivables 41 121
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 41 121
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 282,769 257,519
1. Tangible fixed assets 235,836 212,531
- Cost 601,518 607,297
- Accumulated depreciation -365,682 -394,765
2. Fixed assets of financial leasing 135 593
- Cost 135 694
- Accumulated depreciation 0 -101
3. Intangible fixed assets 46,798 44,394
- Cost 57,024 58,085
- Accumulated depreciation -10,226 -13,691
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 23,330 22,554
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 23,330 22,554
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 11,268 8,507
1. Long-term prepaid expenses 11,268 8,507
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 959,518 995,743
CAPITAL RESOURCES
A. LIABILITIES 560,762 550,777
I. Current liabilities 497,376 504,069
1. Borrowings and short-term financial leased liabilities 252,738 255,150
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 147,707 160,921
4. Advances from customers 5,778 16,539
5. Taxes and other payables to the State Budget 3,851 7,393
6. Payables to employees 22,568 27,861
7. Short-term accrued expenses 4,127 722
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 10,686 14,755
11. Other short-term payables 34,278 7,006
12. Provision for short term payables 1,478 0
13. Bonus and welfare fund 14,165 13,722
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 63,385 46,708
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 1,382 1,395
6. Borrowings and long-term financial leased liabilities 49,983 34,592
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 12,020 10,721
B. OWNER'S EQUITY 398,756 444,965
I. ShareHolder's equity 398,756 444,965
1. Owner's investment capital 52,000 52,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 5,200 5,200
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 153,105 153,105
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 188,451 234,660
- After tax undistributed profit accumulated to the end of prior period 154,248 183,251
- Profit after tax undistributed this period 34,203 51,409
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 0 0
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 959,518 995,743