Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 302,082 605,287
I. Cash and cash equivalents 6,810 8,417
1. Cash 3,310 4,917
2. Cash equivalents 3,500 3,500
II. Short-term financial investments 15,200 35,596
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 15,200 35,596
III. Short-term receivables 218,340 386,368
1. Short-term receivables of customers 164,347 204,071
2. Prepayments to suppliers 51,872 178,957
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 2,121 3,339
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 54,997 158,557
1. Inventories 54,997 158,557
2. Provision for decline in value of inventories 0 0
V. Other current assets 6,735 16,349
1. Short-term prepaid expenses 115 144
2. Deductible VAT 6,620 16,205
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 279,580 336,164
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 273,457 300,406
1. Tangible fixed assets 273,457 289,208
- Cost 296,688 327,290
- Accumulated depreciation -23,231 -38,082
2. Fixed assets of financial leasing 0 11,199
- Cost 0 11,611
- Accumulated depreciation 0 -413
3. Intangible fixed assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 40 30,280
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 40 30,280
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 6,083 5,478
1. Long-term prepaid expenses 6,083 5,478
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 581,661 941,451
CAPITAL RESOURCES
A. LIABILITIES 333,474 681,543
I. Current liabilities 216,773 570,791
1. Borrowings and short-term financial leased liabilities 189,784 384,597
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 22,068 138,128
4. Advances from customers 341 42,952
5. Taxes and other payables to the State Budget 1,119 2,096
6. Payables to employees 1,330 1,697
7. Short-term accrued expenses 1,984 1,038
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 120 210
12. Provision for short term payables 0 12
13. Bonus and welfare fund 26 62
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 116,701 110,751
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 0 0
6. Borrowings and long-term financial leased liabilities 116,701 110,751
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 0 0
B. OWNER'S EQUITY 248,188 259,909
I. ShareHolder's equity 248,188 259,909
1. Owner's investment capital 245,000 245,000
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 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 3,188 14,909
- After tax undistributed profit accumulated to the end of prior period 2,881 3,188
- Profit after tax undistributed this period 306 11,721
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 581,661 941,451