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 246,826 262,883 256,312 279,299 280,977
I. Cash and cash equivalents 47,832 77,179 39,702 25,528 24,019
1. Cash 40,532 76,129 38,652 22,628 21,919
2. Cash equivalents 7,300 1,050 1,050 2,900 2,100
II. Short-term financial investments 27,600 29,465 34,665 28,865 31,465
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 27,600 29,465 34,665 28,865 31,465
III. Short-term receivables 116,179 105,834 105,556 155,207 166,127
1. Short-term receivables of customers 23,602 13,741 8,777 28,900 23,141
2. Prepayments to suppliers 32,846 35,778 32,119 56,559 52,515
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 40,131 40,833 47,991 37,641 73,821
6. Other short-term receivables 27,153 23,124 23,772 39,374 23,902
7. Provision for doubtful short-term receivables -7,553 -7,642 -7,104 -7,268 -7,252
IV. Inventories 49,474 37,876 65,491 61,152 54,159
1. Inventories 49,474 37,876 65,560 61,152 54,159
2. Provision for decline in value of inventories 0 0 -69 0 0
V. Other current assets 5,740 12,529 10,899 8,547 5,206
1. Short-term prepaid expenses 1,102 1,066 190 528 717
2. Deductible VAT 4,105 11,440 10,634 7,693 3,934
3. Taxes and the State Receivables 533 23 74 327 555
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 281,994 273,865 274,269 350,612 351,484
I. Long-term receivables 4,167 4,167 4,167 8,854 8,854
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 4,167 4,167 4,167 8,854 8,854
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,998 67,378 64,822 65,948 63,319
1. Tangible fixed assets 59,482 56,939 54,460 55,664 53,111
- Cost 183,970 183,502 183,658 187,490 187,490
- Accumulated depreciation -124,487 -126,563 -129,198 -131,826 -134,378
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 10,516 10,439 10,362 10,285 10,207
- Cost 13,661 13,661 13,661 13,661 13,661
- Accumulated depreciation -3,145 -3,222 -3,300 -3,377 -3,454
III. Real Estate Investments 29,256 28,799 32,203 31,848 31,493
- Cost 82,606 82,606 86,358 86,358 86,358
- Accumulated depreciation -53,350 -53,808 -54,155 -54,510 -54,865
IV. Long-term assets in progress 30,223 27,366 27,191 102,570 107,886
1. Costs of long-term production, business in progress 26,578 23,627 24,495 99,902 106,182
2. Costs of construction in progress 3,645 3,738 2,696 2,668 1,704
IV. Long-term financial investments 135,043 132,287 132,287 128,218 127,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,415 125,659 125,659 124,346 123,663
3. Other investments in equity instruments 7,512 7,512 7,512 7,512 7,512
4. Provision for diminution in value of financial long-term investments -884 -884 -884 -3,640 -3,640
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,307 13,870 13,600 13,173 12,397
1. Long-term prepaid expenses 12,235 12,889 12,703 12,361 11,670
2. Deferred income tax assets 1,072 981 897 812 727
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 528,820 536,748 530,581 629,911 632,460
CAPITAL RESOURCES
A. LIABILITIES 202,187 228,594 219,471 247,022 260,305
I. Current liabilities 124,695 152,108 143,142 158,406 179,971
1. Borrowings and short-term financial leased liabilities 51,705 83,257 79,556 108,528 118,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,252 34,354 27,504 20,004 15,353
4. Advances from customers 754 273 5,674 5,616 644
5. Taxes and other payables to the State Budget 2,591 6,164 5,688 2,553 1,665
6. Payables to employees 6,364 5,740 5,256 8,796 5,626
7. Short-term accrued expenses 10,541 3,422 1,747 2,949 8,619
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 6,898 7,344 5,765 7,084 11,455
11. Other short-term payables 13,104 9,883 10,348 1,792 14,383
12. Provision for short term payables 3,300 0 0 0 1,769
13. Bonus and welfare fund 2,188 1,671 1,604 1,084 2,073
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 77,492 76,486 76,329 88,617 80,334
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 4,938 4,938 4,938 13,067 4,940
6. Borrowings and long-term financial leased liabilities 139 643 938 823 468
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 72,415 70,906 70,453 74,727 74,926
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 326,632 308,154 311,110 382,888 372,155
I. ShareHolder's equity 326,632 308,154 311,110 382,888 372,155
1. Owner's investment capital 275,000 275,000 275,000 275,000 275,000
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 2,839 2,842 2,842 2,842 -20,551
8. Investment and development funds 12,958 12,958 12,958 12,958 12,958
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 11,333 -8,252 -6,390 14,209 28,770
- After tax undistributed profit accumulated to the end of prior period 5,357 -23,990 -24,990 -25,055 25,750
- Profit after tax undistributed this period 5,976 15,738 18,601 39,264 3,020
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 24,502 25,606 26,699 77,880 75,978
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 528,820 536,748 530,581 629,911 632,460