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 323,371 306,887 230,648 163,291 130,951
I. Cash and cash equivalents 40,604 3,846 31,721 11,074 2,325
1. Cash 40,604 3,846 31,721 11,074 2,325
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 20,000 373
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 20,000 373
III. Short-term receivables 167,180 194,870 113,939 101,157 97,859
1. Short-term receivables of customers 85,039 80,603 62,659 60,571 58,025
2. Prepayments to suppliers 57,611 50,432 51,956 52,109 52,047
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 34,831 98,561 34,049 59,298 57,896
7. Provision for doubtful short-term receivables -10,302 -34,725 -34,725 -70,821 -70,109
IV. Inventories 98,333 92,490 69,528 14,365 14,365
1. Inventories 98,333 92,490 69,528 14,365 14,365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,255 15,681 15,460 16,696 16,030
1. Short-term prepaid expenses 2,668 2,622 2,857 391 279
2. Deductible VAT 10,346 9,152 8,787 8,478 7,883
3. Taxes and the State Receivables 4,242 3,906 3,815 7,827 7,868
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 533,882 508,798 440,406 440,233 437,427
I. Long-term receivables 68,835 68,835 2,855 2,855 2,855
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 67,420 67,420 1,440 1,440 1,440
5. Other long-term receivables 1,415 1,415 1,415 1,415 1,415
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,715 170,776 169,924 169,454 168,985
1. Tangible fixed assets 40,652 39,713 38,860 38,391 37,921
- Cost 196,825 156,501 123,399 119,257 104,021
- Accumulated depreciation -156,173 -116,788 -84,539 -80,866 -66,100
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 131,063 131,063 131,063 131,063 131,063
- Cost 131,063 131,063 131,063 131,063 131,063
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 230,012 228,449 226,890 225,330 223,770
- Cost 248,639 248,639 248,639 248,639 248,639
- Accumulated depreciation -18,628 -20,190 -21,749 -23,309 -24,869
IV. Long-term assets in progress 21,435 20,947 20,947 22,802 22,246
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,435 20,947 20,947 22,802 22,246
IV. Long-term financial investments 36,535 14,440 14,440 14,440 14,217
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 37,738 15,643 15,643 15,643 15,420
4. Provision for diminution in value of financial long-term investments -1,203 -1,203 -1,203 -1,203 -1,203
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,349 5,350 5,351 5,351 5,354
1. Long-term prepaid expenses 5,349 5,350 5,351 5,351 5,354
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 857,254 815,685 671,054 603,525 568,378
CAPITAL RESOURCES
A. LIABILITIES 565,031 510,823 436,899 427,444 390,382
I. Current liabilities 240,791 189,126 138,736 145,355 135,150
1. Borrowings and short-term financial leased liabilities 67,225 22,948 292 8,270 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,197 99,523 80,477 77,631 77,494
4. Advances from customers 18,999 19,092 8,316 7,057 7,538
5. Taxes and other payables to the State Budget 957 3,035 521 420 0
6. Payables to employees 762 353 1,230 543 532
7. Short-term accrued expenses 8,381 8,538 8,311 13,858 12,265
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 38,090 0 35,335 35,173 35,182
12. Provision for short term payables 0 30,537 0 0 0
13. Bonus and welfare fund 5,180 0 4,255 2,404 2,138
14. Price stabilization fund 0 5,101 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 324,240 321,697 298,163 282,088 255,232
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 245,467 242,923 226,890 219,063 219,063
6. Borrowings and long-term financial leased liabilities 77,801 77,801 70,301 62,052 35,196
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 973 973 973 973 973
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 292,223 304,862 234,155 176,081 177,996
I. ShareHolder's equity 292,223 304,862 234,155 176,081 177,996
1. Owner's investment capital 160,083 160,083 160,083 160,083 160,083
2. Share capital surplus -13,500 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 -13,500 -13,500 -13,500 -13,500
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 46,349 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,340 0 0 0 0
11. After tax undistributed profit 9,438 79,907 79,868 21,920 23,914
- After tax undistributed profit accumulated to the end of prior period 11,909 69,598 69,598 69,598 21,920
- Profit after tax undistributed this period -2,471 10,308 10,270 -47,678 1,994
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 78,512 78,372 7,704 7,577 7,499
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 857,254 815,685 671,054 603,525 568,378