Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,009,062 1,913,422 1,644,506 1,752,216 1,739,820
I. Cash and cash equivalents 19,600 30,492 14,804 19,393 22,336
1. Cash 19,600 30,492 14,804 19,393 22,336
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 739,635 732,757 601,293 697,335 669,796
1. Short-term receivables of customers 326,338 329,212 343,604 448,776 379,013
2. Prepayments to suppliers 45,907 55,055 71,746 67,187 96,205
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 353,200 173,076 138,076 173,010 191,000
6. Other short-term receivables 14,802 176,026 48,478 8,974 4,190
7. Provision for doubtful short-term receivables -612 -612 -612 -612 -612
IV. Inventories 1,213,700 1,111,064 993,560 1,006,505 1,019,581
1. Inventories 1,213,761 1,111,064 993,560 1,006,505 1,019,581
2. Provision for decline in value of inventories -61 0 0 0 0
V. Other current assets 36,127 39,108 34,849 28,982 28,107
1. Short-term prepaid expenses 1,490 2,398 2,231 1,963 1,485
2. Deductible VAT 34,574 36,648 32,556 26,956 26,565
3. Taxes and the State Receivables 62 62 62 62 57
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 385,307 594,645 600,722 599,863 598,900
I. Long-term receivables 275,000 100,000 100,000 100,000 100,000
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 275,000 100,000 100,000 100,000 100,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,129 11,297 10,372 9,575 8,794
1. Tangible fixed assets 12,123 11,293 10,371 9,575 8,794
- Cost 131,054 131,163 131,163 127,892 127,892
- Accumulated depreciation -118,931 -119,870 -120,792 -118,317 -119,099
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 7 4 1 0 0
- Cost 1,769 1,769 1,769 1,769 1,769
- Accumulated depreciation -1,762 -1,765 -1,768 -1,769 -1,769
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 385,456 392,508 392,613 392,738
1. Costs of long-term production, business in progress 0 385,456 392,508 392,613 392,738
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 72,214 72,214 72,214 72,214 72,214
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 73,682 73,682 73,682 73,682 73,682
4. Provision for diminution in value of financial long-term investments -1,648 -1,648 -1,648 -1,648 -1,648
5. Investments holding until maturity 180 180 180 180 180
V. Total other long-term assets 25,964 25,678 25,628 25,461 25,153
1. Long-term prepaid expenses 25,964 25,678 25,628 25,461 25,153
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,394,370 2,508,066 2,245,228 2,352,079 2,338,719
CAPITAL RESOURCES
A. LIABILITIES 1,169,143 1,358,252 1,071,601 1,068,039 1,043,369
I. Current liabilities 945,479 1,151,317 863,403 857,484 874,308
1. Borrowings and short-term financial leased liabilities 691,498 822,106 555,950 570,213 611,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,061 130,467 114,481 201,026 189,258
4. Advances from customers 130,844 92,788 86,266 60,127 53,835
5. Taxes and other payables to the State Budget 2,588 4,948 8,134 6,609 2,356
6. Payables to employees 3,126 2,491 1,903 4,042 1,895
7. Short-term accrued expenses 2,293 10,702 231 2,743 906
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 5,679 85,721 95,842 11,780 11,715
12. Provision for short term payables 1,359 2,063 826 1,175 2,554
13. Bonus and welfare fund 30 30 -231 -231 23
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 223,664 206,935 208,198 210,555 169,062
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 213,281 199,894 199,781 199,669 159,733
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 139 0 139 139 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,244 7,041 8,278 10,747 9,329
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,225,227 1,149,815 1,173,627 1,284,040 1,295,350
I. ShareHolder's equity 1,225,227 1,149,815 1,173,627 1,284,040 1,295,350
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -2,616 -2,616 -2,616 -2,616 -2,616
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,056 9,056 9,056 9,056 9,056
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 56,315 56,315 56,315 56,315 56,315
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 103,936 27,955 51,762 162,094 173,357
- After tax undistributed profit accumulated to the end of prior period 94,008 9,594 9,594 93,594 163,094
- Profit after tax undistributed this period 9,928 18,360 42,167 68,499 10,263
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 8,536 9,105 9,111 9,191 9,238
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,394,370 2,508,066 2,245,228 2,352,079 2,338,719