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 923,824 792,198 754,912 681,763 791,851
I. Cash and cash equivalents 2,594 1,820 2,359 1,002 1,380
1. Cash 2,594 1,820 2,359 1,002 1,380
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 856,693 743,784 714,784 634,802 740,375
1. Short-term receivables of customers 342,480 352,423 324,934 202,136 190,263
2. Prepayments to suppliers 274,009 295,969 276,635 295,078 390,720
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 60,990 54,575 72,390 49,568 92,578
6. Other short-term receivables 185,607 47,110 47,119 94,313 73,672
7. Provision for doubtful short-term receivables -6,393 -6,293 -6,293 -6,293 -6,859
IV. Inventories 56,655 34,236 32,245 38,524 36,578
1. Inventories 56,655 34,236 32,245 38,524 36,578
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,882 12,359 5,524 7,435 13,519
1. Short-term prepaid expenses 8 8 8 0 0
2. Deductible VAT 6,478 10,989 4,133 5,746 11,994
3. Taxes and the State Receivables 1,396 1,362 1,382 1,689 1,525
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 334,604 472,731 471,831 347,210 171,235
I. Long-term receivables 0 142,000 142,000 17,217 0
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 0 142,000 142,000 17,217 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,481 45,167 44,409 44,784 43,549
1. Tangible fixed assets 14,550 13,579 12,821 13,539 12,304
- Cost 55,916 55,916 55,916 57,588 51,680
- Accumulated depreciation -41,365 -42,337 -43,094 -44,048 -39,376
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 31,931 31,588 31,588 31,245 31,245
- Cost 35,829 35,829 35,829 35,829 35,829
- Accumulated depreciation -3,898 -4,241 -4,241 -4,584 -4,584
III. Real Estate Investments 58,839 58,839 58,839 58,839 0
- Cost 58,839 58,839 58,839 58,839 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 194,943 195,008 195,358 195,772 94,480
1. Costs of long-term production, business in progress 0 0 0 0 58,839
2. Costs of construction in progress 194,943 195,008 195,358 195,772 35,642
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,377 31,717 5,910 8,931 11,538
1. Long-term prepaid expenses 5,377 6,401 5,910 8,931 11,538
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 25,316 0 0 0
VI. Goodwills 28,965 0 25,316 21,668 21,668
TOTAL ASSETS 1,258,428 1,264,929 1,226,744 1,028,973 963,086
CAPITAL RESOURCES
A. LIABILITIES 839,219 855,993 819,771 631,164 571,215
I. Current liabilities 837,349 850,763 818,381 629,861 567,922
1. Borrowings and short-term financial leased liabilities 548,524 532,495 545,252 398,031 392,839
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,011 210,709 190,411 196,603 141,324
4. Advances from customers 41,811 31,270 33,774 16,517 16,370
5. Taxes and other payables to the State Budget 8,071 15,169 7,889 8,036 5,659
6. Payables to employees 288 320 363 334 366
7. Short-term accrued expenses 4,034 4,142 5,642 7,576 8,506
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 22,598 56,649 35,040 2,755 2,848
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 10
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 1,870 5,230 1,390 1,303 3,293
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 1,870 5,230 1,390 1,303 3,293
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 419,210 408,936 406,973 397,809 391,870
I. ShareHolder's equity 419,210 408,936 406,973 397,809 391,870
1. Owner's investment capital 261,000 261,000 261,000 261,000 261,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,184 1,184 1,184 1,184 1,184
11. After tax undistributed profit 38,836 31,353 29,744 22,628 19,359
- After tax undistributed profit accumulated to the end of prior period 43,295 43,023 43,295 43,295 21,788
- Profit after tax undistributed this period -4,459 -11,670 -13,551 -20,667 -2,429
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 118,189 115,399 115,044 112,997 110,327
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 1,258,428 1,264,929 1,226,744 1,028,973 963,086