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 1,112,322 1,020,180 996,430 1,191,911 860,524
I. Cash and cash equivalents 149,296 92,174 67,298 62,418 69,339
1. Cash 141,263 86,144 60,221 55,324 69,339
2. Cash equivalents 8,032 6,030 7,077 7,094 0
II. Short-term financial investments 73 1,098 73 73 5,121
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,026 0 0 5,049
III. Short-term receivables 534,602 529,698 454,974 770,524 390,839
1. Short-term receivables of customers 471,516 474,775 384,812 690,792 292,376
2. Prepayments to suppliers 17,916 12,358 26,803 32,079 48,477
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 0 0 0
6. Other short-term receivables 57,981 55,252 55,997 60,284 62,617
7. Provision for doubtful short-term receivables -12,812 -12,687 -12,637 -12,631 -12,631
IV. Inventories 405,108 377,478 447,381 347,366 377,660
1. Inventories 422,702 394,566 464,430 366,313 396,306
2. Provision for decline in value of inventories -17,594 -17,088 -17,049 -18,947 -18,646
V. Other current assets 23,243 19,732 26,704 11,531 17,565
1. Short-term prepaid expenses 1,849 2,420 2,324 768 4,648
2. Deductible VAT 21,307 17,248 24,242 10,762 12,804
3. Taxes and the State Receivables 87 63 137 1 113
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 1,239,623 1,230,750 1,224,967 1,215,803 1,207,370
I. Long-term receivables 25,137 25,163 25,249 25,238 25,155
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 25,137 25,163 25,249 25,238 25,155
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 328,163 320,520 313,143 304,956 297,230
1. Tangible fixed assets 102,401 99,222 96,308 92,585 89,323
- Cost 273,761 301,268 275,229 273,460 300,917
- Accumulated depreciation -171,360 -202,046 -178,921 -180,876 -211,594
2. Fixed assets of financial leasing 223,930 219,477 215,024 210,572 206,119
- Cost 251,579 251,579 251,579 251,579 251,579
- Accumulated depreciation -27,649 -32,102 -36,555 -41,007 -45,460
3. Intangible fixed assets 1,832 1,821 1,810 1,799 1,789
- Cost 2,379 2,379 2,379 2,379 2,379
- Accumulated depreciation -547 -558 -569 -579 -590
III. Real Estate Investments 2,126 2,086 2,047 2,008 1,969
- Cost 2,355 2,355 2,355 2,355 2,355
- Accumulated depreciation -230 -269 -308 -347 -387
IV. Long-term assets in progress 813,075 814,829 817,008 818,703 819,027
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 813,075 814,829 817,008 818,703 819,027
IV. Long-term financial investments 13,579 13,579 13,579 13,579 13,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 13,579
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 57,544 54,573 53,940 51,320 50,411
1. Long-term prepaid expenses 57,544 54,573 53,940 51,320 50,411
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 2,351,944 2,250,930 2,221,396 2,407,714 2,067,894
CAPITAL RESOURCES
A. LIABILITIES 2,029,799 1,928,378 1,910,769 2,096,912 1,756,935
I. Current liabilities 1,049,846 968,234 942,867 1,119,038 776,717
1. Borrowings and short-term financial leased liabilities 654,717 597,039 614,350 581,490 573,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 336,473 313,074 270,768 463,524 132,255
4. Advances from customers 15,609 3,699 24,368 17,748 34,301
5. Taxes and other payables to the State Budget 1,579 1,833 955 5,974 112
6. Payables to employees 2,528 2,180 804 4,134 1,164
7. Short-term accrued expenses 17,986 15,230 14,284 19,711 11,896
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 387 113 1,307 1,441 1,374
11. Other short-term payables 5,434 12,926 7,658 19,913 9,219
12. Provision for short term payables 11,196 19,236 6,116 3,604 12,255
13. Bonus and welfare fund 3,938 2,904 2,256 1,499 1,040
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 979,953 960,144 967,902 977,874 980,217
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 853,843 857,313 859,193 859,193 861,193
6. Borrowings and long-term financial leased liabilities 69,872 66,209 66,209 82,209 95,209
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 56,238 36,622 42,500 36,472 23,815
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 322,146 322,553 310,628 310,802 310,959
I. ShareHolder's equity 322,146 322,553 310,628 310,802 310,959
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 7,141
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 38,728 39,135 27,210 27,385 27,542
- After tax undistributed profit accumulated to the end of prior period 38,169 27,210 24,852 0
- Profit after tax undistributed this period 967 0 2,533 0
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 0 0 0 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 2,351,944 2,250,930 2,221,396 2,407,714 2,067,894