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 2,010,165 1,290,241 1,263,784 1,266,909 1,307,127
I. Cash and cash equivalents 8,291 1,808 16,503 17,054 10,962
1. Cash 8,291 1,453 16,503 17,054 10,962
2. Cash equivalents 0 355 0 0 0
II. Short-term financial investments 106,579 52,724 40,679 47,150 38,450
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 106,579 52,724 40,679 47,150 38,450
III. Short-term receivables 1,268,425 911,762 859,413 901,810 971,209
1. Short-term receivables of customers 836,329 530,627 490,619 535,593 465,591
2. Prepayments to suppliers 12,639 77,210 120,491 101,692 201,453
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 0 0 7,200 13,939 10,600
6. Other short-term receivables 421,956 306,424 243,602 253,086 297,635
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -4,070
IV. Inventories 593,764 310,177 331,173 288,980 270,534
1. Inventories 593,764 310,177 331,173 288,980 270,534
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,106 13,770 16,016 11,916 15,973
1. Short-term prepaid expenses 10,631 2,132 2,544 1,857 2,111
2. Deductible VAT 22,224 10,830 12,128 9,538 13,545
3. Taxes and the State Receivables 251 808 1,344 520 316
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 911,288 521,221 521,022 485,123 488,283
I. Long-term receivables 4,527 2,752 2,752 2,752 2,869
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 4,527 2,752 2,752 2,752 2,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 682,680 243,032 243,452 179,739 177,653
1. Tangible fixed assets 355,155 169,398 169,912 167,678 165,687
- Cost 525,119 285,587 289,460 292,809 296,329
- Accumulated depreciation -169,964 -116,188 -119,548 -125,131 -130,642
2. Fixed assets of financial leasing 85,534 0 0 0 0
- Cost 104,735 0 0 0 0
- Accumulated depreciation -19,201 0 0 0 0
3. Intangible fixed assets 241,991 73,634 73,540 12,061 11,967
- Cost 284,515 81,399 81,399 15,037 15,037
- Accumulated depreciation -42,523 -7,765 -7,859 -2,976 -3,070
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 8,553 8,981 12,309 7,459 12,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,553 8,981 12,309 7,459 12,947
IV. Long-term financial investments 176,577 242,066 239,371 273,173 273,642
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,277 172,596 172,277 209,000 209,000
3. Other investments in equity instruments 0 65,170 65,170 65,170 65,170
4. Provision for diminution in value of financial long-term investments 0 0 -377 -3,297 -2,828
5. Investments holding until maturity 4,300 4,300 2,300 2,300 2,300
V. Total other long-term assets 31,753 24,391 23,138 22,000 21,172
1. Long-term prepaid expenses 31,753 24,391 23,138 22,000 21,172
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,198 0 0 0 0
TOTAL ASSETS 2,921,453 1,811,462 1,784,805 1,752,032 1,795,410
CAPITAL RESOURCES
A. LIABILITIES 1,680,067 983,595 949,564 959,221 1,014,684
I. Current liabilities 1,610,553 982,936 949,564 945,297 1,000,760
1. Borrowings and short-term financial leased liabilities 1,202,340 761,398 743,051 704,211 692,564
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 287,824 142,693 108,874 103,207 102,341
4. Advances from customers 36,287 59,624 78,856 121,177 146,501
5. Taxes and other payables to the State Budget 8,712 4,066 4,242 3,449 4,086
6. Payables to employees 5,225 2,515 2,516 1,103 1,123
7. Short-term accrued expenses 6,704 2,093 949 2,024 647
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 58,916 6,004 6,535 5,582 49,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,543 4,543 4,543 4,543 4,435
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 69,514 659 0 13,924 13,924
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 69,514 0 0 13,924 13,924
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 659 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 1,241,386 827,867 835,241 792,811 780,726
I. ShareHolder's equity 1,241,386 827,867 835,241 792,811 780,726
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus -200 -200 -200 -200 -200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 5,886 5,886 5,886 5,886 5,886
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 193,298 97,952 105,422 87,127 75,042
- After tax undistributed profit accumulated to the end of prior period 187,896 182,228 182,192 74,724 85,804
- Profit after tax undistributed this period 5,403 -84,276 -76,770 12,403 -10,762
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 342,403 24,231 24,135 0 0
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 2,921,453 1,811,462 1,784,805 1,752,032 1,795,410