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 598,052 594,362 639,217 812,082 725,924
I. Cash and cash equivalents 26,169 50,673 29,008 23,646 27,815
1. Cash 25,768 50,673 29,008 23,646 27,815
2. Cash equivalents 401 0 0 0 0
II. Short-term financial investments 80,783 76,743 76,223 60,976 74,976
1. Trading securities 24,981 24,981 24,981 0 0
2. Provision for diminution in value of trading securities -11,798 -9,938 -9,334 0 0
3. Investments holding until maturity 67,600 61,701 60,576 60,976 74,976
III. Short-term receivables 422,255 406,084 436,061 553,897 561,807
1. Short-term receivables of customers 324,998 294,121 323,510 375,503 364,729
2. Prepayments to suppliers 34,962 94,824 105,496 84,518 101,340
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 124,700 74,820 24,820 84,670 84,765
6. Other short-term receivables 115,945 125,490 165,355 192,259 194,026
7. Provision for doubtful short-term receivables -178,350 -183,171 -183,121 -183,053 -183,053
IV. Inventories 62,535 55,808 89,173 158,527 57,436
1. Inventories 63,059 56,332 89,698 159,065 57,830
2. Provision for decline in value of inventories -524 -524 -524 -538 -395
V. Other current assets 6,311 5,053 8,752 15,037 3,891
1. Short-term prepaid expenses 481 534 372 446 866
2. Deductible VAT 5,077 3,883 7,537 13,981 2,478
3. Taxes and the State Receivables 753 637 844 610 547
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 251,427 245,290 247,909 293,721 328,786
I. Long-term receivables 1,600 22,600 12,340 57,684 77,059
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 21,000 10,740 19,640 20,040
5. Other long-term receivables 1,600 1,600 1,600 38,044 57,019
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,068 66,346 65,132 64,219 63,802
1. Tangible fixed assets 52,504 53,871 52,745 51,920 51,313
- Cost 81,827 84,270 84,270 84,577 85,095
- Accumulated depreciation -29,323 -30,399 -31,524 -32,657 -33,782
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 12,564 12,475 12,387 12,299 12,489
- Cost 14,667 14,667 14,667 14,667 14,951
- Accumulated depreciation -2,103 -2,193 -2,280 -2,368 -2,462
III. Real Estate Investments 0 0 0 0 0
- Cost 15,293 15,293 15,293 15,293 15,293
- Accumulated depreciation -15,293 -15,293 -15,293 -15,293 -15,293
IV. Long-term assets in progress 225 342 1,462 16,722 18,521
1. Costs of long-term production, business in progress 225 342 403 483 18,521
2. Costs of construction in progress 0 0 1,059 16,239 0
IV. Long-term financial investments 170,075 142,350 142,350 142,350 157,365
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 103,530 103,530 103,530 103,530
3. Other investments in equity instruments 177,388 44,135 44,135 44,135 59,150
4. Provision for diminution in value of financial long-term investments -7,313 -5,316 -5,316 -5,316 -5,316
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,460 13,653 26,626 12,747 12,040
1. Long-term prepaid expenses 14,460 13,653 26,626 12,747 12,040
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 849,480 839,652 887,127 1,105,803 1,054,710
CAPITAL RESOURCES
A. LIABILITIES 263,114 222,888 302,969 436,780 377,092
I. Current liabilities 249,982 209,756 245,877 381,739 307,052
1. Borrowings and short-term financial leased liabilities 127,396 92,870 109,405 168,060 214,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,923 50,321 56,730 108,073 47,754
4. Advances from customers 23,786 16,009 12,360 6,526 10,138
5. Taxes and other payables to the State Budget 1,676 8,633 2,131 3,878 3,500
6. Payables to employees 671 9,120 1,965 7,048 2,358
7. Short-term accrued expenses 1,290 705 1,833 1,805 12,693
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 980 1,085 545 811 1,289
11. Other short-term payables 21,515 25,576 55,840 80,567 13,382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 745 5,436 5,067 4,970 1,693
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 13,132 13,132 57,093 55,041 70,041
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 47,262 47,262
6. Borrowings and long-term financial leased liabilities 13,132 13,132 57,093 7,779 22,779
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 586,366 616,764 584,157 669,024 677,618
I. ShareHolder's equity 586,366 616,764 584,157 669,024 677,618
1. Owner's investment capital 386,386 386,386 386,386 386,386 386,386
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 18,921 18,921 18,921 18,921 18,921
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 147,415 176,694 143,324 128,777 136,769
- After tax undistributed profit accumulated to the end of prior period 77,219 14,645 -12,402 -12,402 128,760
- Profit after tax undistributed this period 70,197 162,049 155,726 141,179 8,009
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 33,644 34,763 35,526 134,940 135,542
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 849,480 839,652 887,127 1,105,803 1,054,710