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 293,200 250,108 263,386 266,116 294,941
I. Cash and cash equivalents 18,076 29,224 24,251 63,844 53,122
1. Cash 18,076 29,224 24,251 18,844 53,122
2. Cash equivalents 0 0 0 45,000 0
II. Short-term financial investments 0 0 0 0 25,280
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 25,280
III. Short-term receivables 240,954 168,393 153,064 184,235 202,186
1. Short-term receivables of customers 132,184 85,421 43,923 107,941 89,113
2. Prepayments to suppliers 7,997 9,060 9,122 21,122 16,628
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 45,045 55,250 75,250 53,050 53,800
6. Other short-term receivables 55,728 18,663 24,770 2,122 42,645
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 31,512 49,701 83,429 15,494 11,747
1. Inventories 31,512 49,701 83,429 15,494 11,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,659 2,791 2,642 2,543 2,606
1. Short-term prepaid expenses 30 129 41 47 110
2. Deductible VAT 2,629 2,662 2,600 2,495 2,496
3. Taxes and the State Receivables 0 0 0 0 0
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 182,792 222,528 215,419 214,034 178,460
I. Long-term receivables 1,808 89,375 97,575 97,575 97,575
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 1,808 89,375 97,575 97,575 97,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,029 48,913 47,560 46,207 45,851
1. Tangible fixed assets 37,676 37,782 36,650 35,518 35,383
- Cost 55,083 56,511 56,511 56,511 57,486
- Accumulated depreciation -17,407 -18,729 -19,861 -20,993 -22,103
2. Fixed assets of financial leasing 11,353 11,131 10,910 0 10,468
- Cost 12,385 12,385 12,385 0 12,385
- Accumulated depreciation -1,032 -1,253 -1,474 0 -1,917
3. Intangible fixed assets 0 0 0 10,689 0
- Cost 0 0 0 12,385 0
- Accumulated depreciation 0 0 0 -1,696 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 129,139 81,552 67,529 67,529 32,432
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 129,139 49,120 35,096 35,096 0
3. Other investments in equity instruments 0 32,432 32,432 32,432 32,432
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 2,817 2,687 2,755 2,723 2,602
1. Long-term prepaid expenses 2,817 2,687 2,755 2,723 2,602
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 475,993 472,636 478,805 480,150 473,401
CAPITAL RESOURCES
A. LIABILITIES 44,234 39,168 44,166 40,029 31,299
I. Current liabilities 30,273 26,891 32,085 28,502 22,446
1. Borrowings and short-term financial leased liabilities 1,962 1,459 0 0 2,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,426 14,849 19,337 18,480 9,893
4. Advances from customers 647 904 0 0 0
5. Taxes and other payables to the State Budget 1,302 458 523 978 820
6. Payables to employees 21 0 73 9 18
7. Short-term accrued expenses 0 113 113 0 0
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 20 213 3,143 140 21
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,894 8,894 8,894 8,894 8,894
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 13,961 12,278 12,081 11,528 8,853
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 13,961 12,278 12,081 11,528 8,785
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 68
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 431,759 433,468 434,638 440,121 442,102
I. ShareHolder's equity 431,759 433,468 434,638 440,121 442,102
1. Owner's investment capital 353,835 353,835 353,835 353,835 353,835
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,750 39,750 39,750 39,750 39,750
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 4,447 4,447 4,447 4,447 4,447
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 28,417 30,145 31,728 37,225 39,150
- After tax undistributed profit accumulated to the end of prior period 25,834 25,436 25,414 25,414 37,211
- Profit after tax undistributed this period 2,583 4,710 6,314 11,812 1,939
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 5,310 5,290 4,878 4,863 4,919
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 475,993 472,636 478,805 480,150 473,401