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 533,360 620,307 661,594 729,110 307,614
I. Cash and cash equivalents 469 4,970 4,497 25,988 64,292
1. Cash 469 4,970 4,497 5,988 64,292
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 154,395 157,131 137,904 81,715 133,575
1. Trading securities 265 193 193 193 193
2. Provision for diminution in value of trading securities -154 -155 -155 -154 -154
3. Investments holding until maturity 154,285 157,093 137,865 81,675 133,535
III. Short-term receivables 81,327 103,211 95,146 405,413 91,426
1. Short-term receivables of customers 161,929 182,718 179,449 458,834 129,172
2. Prepayments to suppliers 11,144 8,934 2,865 1,720 1,767
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 11,121 17,472
6. Other short-term receivables 6,910 10,805 12,077 37,158 46,434
7. Provision for doubtful short-term receivables -98,657 -99,245 -99,245 -103,419 -103,419
IV. Inventories 269,381 324,798 388,749 195,525 13,417
1. Inventories 269,381 324,798 388,749 195,525 13,417
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,788 30,197 35,298 20,469 4,904
1. Short-term prepaid expenses 167 106 43 117 48
2. Deductible VAT 27,621 30,091 35,255 20,352 4,556
3. Taxes and the State Receivables 0 0 0 0 300
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 1,370,566 1,548,171 1,520,428 1,507,561 1,484,350
I. Long-term receivables 35 188,920 177,160 176,370 176,370
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 35 188,920 177,160 176,370 176,370
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,241,583 1,229,695 1,215,903 1,201,377 1,186,639
1. Tangible fixed assets 1,241,583 1,229,695 1,215,903 1,201,377 1,186,639
- Cost 1,444,563 1,444,550 1,444,550 1,444,550 1,444,550
- Accumulated depreciation -202,980 -214,855 -228,647 -243,173 -257,911
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 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 5 5 22 22 22
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5 5 22 22 22
IV. Long-term financial investments 74,239 75,758 74,088 77,002 68,972
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 52,939 54,458 52,788 55,702 47,672
3. Other investments in equity instruments 21,300 21,300 21,300 21,300 21,300
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 54,328 53,793 53,255 52,791 52,347
1. Long-term prepaid expenses 37,081 36,983 36,692 36,401 36,110
2. Deferred income tax assets 17,247 16,809 16,563 16,389 16,237
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 376 0 0 0 0
TOTAL ASSETS 1,903,926 2,168,478 2,182,022 2,236,672 1,791,964
CAPITAL RESOURCES
A. LIABILITIES 1,134,541 1,381,401 1,373,308 1,392,780 957,859
I. Current liabilities 413,065 580,259 572,166 639,689 205,138
1. Borrowings and short-term financial leased liabilities 302,394 441,805 458,219 493,230 86,425
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,361 60,072 48,558 80,871 10,694
4. Advances from customers 1,553 211 155 118 1,321
5. Taxes and other payables to the State Budget 2,555 6,201 8,173 7,844 3,489
6. Payables to employees 9,319 8,142 6,285 8,257 3,800
7. Short-term accrued expenses 10,933 19,648 13,048 15,585 46,579
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 620 753 756 1,646 1,646
11. Other short-term payables 33,147 37,244 30,788 26,057 18,504
12. Provision for short term payables 1,281 1,281 1,281 1,281 28,003
13. Bonus and welfare fund 4,903 4,903 4,903 4,803 4,677
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 721,477 801,142 801,142 753,091 752,722
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 0 368 368 368 368
6. Borrowings and long-term financial leased liabilities 713,551 790,870 790,870 727,855 727,855
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 7,925 9,904 9,904 24,867 24,499
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 769,385 787,077 808,713 843,892 834,105
I. ShareHolder's equity 769,385 787,077 808,713 843,892 834,105
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 63,003 63,003 63,003 63,003 63,003
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 378,192 378,192 378,192 378,192 421,631
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 23,122 40,779 54,731 88,162 38,108
- After tax undistributed profit accumulated to the end of prior period 20,949 29,164 29,164 29,164 25,082
- Profit after tax undistributed this period 2,173 11,615 25,567 58,998 13,026
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 205,067 205,102 212,787 214,534 211,363
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 1,903,926 2,168,478 2,182,022 2,236,672 1,791,964