Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 439,962 387,939 428,763 403,134
I. Cash and cash equivalents 113,541 40,494 13,604 14,061
1. Cash 3,364 779 589 935
2. Cash equivalents 110,177 39,715 13,015 13,125
II. Short-term financial investments 23,134 26,056 23,640 39,640
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 23,134 26,056 23,640 39,640
III. Short-term receivables 172,127 170,829 225,313 178,246
1. Short-term receivables of customers 160,741 168,987 223,234 182,717
2. Prepayments to suppliers 11,425 692 1,109 249
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,599 5,248 5,068 1,028
7. Provision for doubtful short-term receivables -1,638 -4,098 -4,098 -5,748
IV. Inventories 125,712 148,001 162,969 169,344
1. Inventories 125,712 148,001 162,969 169,344
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 5,448 2,559 3,237 1,843
1. Short-term prepaid expenses 579 221 94 314
2. Deductible VAT 4,847 2,338 3,143 1,529
3. Taxes and the State Receivables 23 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 153,569 138,719 134,182 128,733
I. Long-term receivables 331 159 159 159
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 331 159 159 159
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 132,594 121,081 116,263 110,405
1. Tangible fixed assets 127,267 117,095 113,449 107,898
- Cost 184,075 193,997 195,560 195,740
- Accumulated depreciation -56,808 -76,902 -82,110 -87,842
2. Fixed assets of financial leasing 5,327 3,987 2,814 2,507
- Cost 7,680 7,680 6,318 6,318
- Accumulated depreciation -2,352 -3,693 -3,504 -3,811
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 3,000 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 3,000 0 0 0
V. Total other long-term assets 17,643 17,478 17,760 18,168
1. Long-term prepaid expenses 17,643 17,478 17,760 18,168
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 593,531 526,658 562,945 531,867
CAPITAL RESOURCES
A. LIABILITIES 442,357 375,856 403,682 365,141
I. Current liabilities 419,912 375,429 403,415 365,035
1. Borrowings and short-term financial leased liabilities 237,855 125,176 130,796 147,499
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 169,742 228,444 248,325 211,878
4. Advances from customers 3,161 0 1,403 10
5. Taxes and other payables to the State Budget 2,200 2,778 3,729 2,342
6. Payables to employees 0 1,472 1,638 1,435
7. Short-term accrued expenses 2,298 455 310 1,179
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 4,656 17,104 17,214 692
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 22,446 427 267 106
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 22,446 427 267 106
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 151,174 150,802 159,264 166,726
I. ShareHolder's equity 151,174 150,802 159,264 166,726
1. Owner's investment capital 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 1,174 802 9,264 16,726
- After tax undistributed profit accumulated to the end of prior period 0 0 802 802
- Profit after tax undistributed this period 1,174 802 8,461 15,923
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 593,531 526,658 562,945 531,867