Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,719 569,617
I. Cash and cash equivalents 87,526 191,428
1. Cash 55,418 101,428
2. Cash equivalents 32,108 90,000
II. Short-term financial investments 20,142 26,619
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 20,142 26,619
III. Short-term receivables 329,949 304,323
1. Short-term receivables of customers 313,283 267,890
2. Prepayments to suppliers 11,597 13,245
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 16,022 35,972
7. Provision for doubtful short-term receivables -10,954 -12,785
IV. Inventories 9,030 2,688
1. Inventories 9,030 2,688
2. Provision for decline in value of inventories 0 0
V. Other current assets 45,073 44,559
1. Short-term prepaid expenses 6,307 4,433
2. Deductible VAT 38,706 39,822
3. Taxes and the State Receivables 60 304
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 617,033 563,650
I. Long-term receivables 2,431 652
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 2,431 652
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 79,437 69,460
1. Tangible fixed assets 78,945 68,731
- Cost 289,650 277,848
- Accumulated depreciation -210,705 -209,118
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 492 730
- Cost 3,630 4,044
- Accumulated depreciation -3,138 -3,314
III. Real Estate Investments 159,740 131,192
- Cost 466,040 466,040
- Accumulated depreciation -306,300 -334,849
IV. Long-term assets in progress 13,428 14,032
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 13,428 14,032
IV. Long-term financial investments 1,807 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 1,807 0
3. Other investments in equity instruments 2,050 2,050
4. Provision for diminution in value of financial long-term investments -2,050 -2,050
5. Investments holding until maturity 0 0
V. Total other long-term assets 360,191 348,314
1. Long-term prepaid expenses 346,350 340,970
2. Deferred income tax assets 2
3. Other long-term assets 0 0
VI. Goodwills 13,839 7,344
TOTAL ASSETS 1,108,753 1,133,267
CAPITAL RESOURCES
A. LIABILITIES 330,128 310,756
I. Current liabilities 267,139 279,756
1. Borrowings and short-term financial leased liabilities 54,256 92,965
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 84,920 71,054
4. Advances from customers 8,194 10,355
5. Taxes and other payables to the State Budget 28,735 27,805
6. Payables to employees 17,284 20,806
7. Short-term accrued expenses 8,397 7,698
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 4,086 4,086
11. Other short-term payables 55,479 34,912
12. Provision for short term payables 0 0
13. Bonus and welfare fund 5,788 10,075
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 62,990 30,999
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 8,285 1,691
6. Borrowings and long-term financial leased liabilities 44,106 22,091
7. Convertible bonds 0 0
8. Deferred income tax payables 2,428 2,400
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 8,172 4,086
12. Development fund of science and technology 0 731
B. OWNER'S EQUITY 778,624 822,511
I. ShareHolder's equity 778,624 822,511
1. Owner's investment capital 720,000 720,000
2. Share capital surplus 0 0
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 1,498 2,595
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 30,973 83,568
- After tax undistributed profit accumulated to the end of prior period 2,559 22,693
- Profit after tax undistributed this period 28,414 60,876
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 26,153 16,348
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 1,108,753 1,133,267