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 713,745 743,907 720,486 751,911 797,002
I. Cash and cash equivalents 30,748 8,839 14,409 17,235 17,422
1. Cash 30,748 8,839 14,409 17,235 17,422
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,341 40,341 40,517 41,779 54,899
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 40,341 40,341 40,517 41,779 54,899
III. Short-term receivables 267,904 302,507 288,832 303,041 339,015
1. Short-term receivables of customers 195,579 205,512 170,704 185,773 206,903
2. Prepayments to suppliers 45,816 46,850 43,981 49,426 54,391
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 24,000 47,762 56,972 65,451 70,086
6. Other short-term receivables 3,609 3,484 17,263 2,478 7,635
7. Provision for doubtful short-term receivables -1,100 -1,100 -88 -88 0
IV. Inventories 351,043 365,491 353,918 359,531 359,045
1. Inventories 351,043 365,491 353,918 359,531 359,045
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,709 26,729 22,810 30,326 26,620
1. Short-term prepaid expenses 4,145 4,785 2,177 938 6,045
2. Deductible VAT 19,508 21,889 20,578 29,333 20,520
3. Taxes and the State Receivables 55 55 55 55 55
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 400,771 431,801 435,801 524,593 529,372
I. Long-term receivables 3,466 2,250 2,188 2,486 2,542
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 3,466 2,250 2,188 2,486 2,542
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,636 237,815 248,983 245,546 246,173
1. Tangible fixed assets 134,198 135,021 146,915 143,604 143,403
- Cost 249,886 255,603 268,158 267,585 270,014
- Accumulated depreciation -115,688 -120,582 -121,243 -123,981 -126,611
2. Fixed assets of financial leasing 13,134 10,790 10,364 10,537 11,665
- Cost 18,270 11,881 11,881 11,941 13,536
- Accumulated depreciation -5,136 -1,091 -1,517 -1,403 -1,871
3. Intangible fixed assets 92,303 92,004 91,704 91,405 91,105
- Cost 102,282 102,282 102,282 102,282 102,282
- Accumulated depreciation -9,978 -10,278 -10,578 -10,877 -11,177
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 80,533 114,999 106,520 199,451 203,669
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 80,533 114,999 106,520 199,451 203,669
IV. Long-term financial investments 32,476 32,476 31,976 31,076 31,076
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 900 900 900 0 0
3. Other investments in equity instruments 31,326 31,326 30,826 30,826 30,826
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 250 250 250 250 250
V. Total other long-term assets 44,170 43,785 45,669 45,582 45,472
1. Long-term prepaid expenses 44,170 43,785 45,669 45,582 45,472
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 490 478 465 453 440
TOTAL ASSETS 1,114,515 1,175,708 1,156,287 1,276,504 1,326,374
CAPITAL RESOURCES
A. LIABILITIES 771,606 843,996 826,202 929,423 975,761
I. Current liabilities 649,213 691,078 684,381 719,169 765,056
1. Borrowings and short-term financial leased liabilities 584,556 601,760 617,787 640,508 665,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,758 52,671 31,423 43,119 58,102
4. Advances from customers 1,546 865 1,023 585 311
5. Taxes and other payables to the State Budget 12,459 13,897 19,965 19,474 22,668
6. Payables to employees 4,313 4,265 4,574 4,479 5,804
7. Short-term accrued expenses 0 0 0 0 105
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 74 8,168 0 0 0
11. Other short-term payables 9,507 9,450 9,611 11,005 12,654
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 122,393 152,918 141,820 210,254 210,705
1. Long-term payables to sellers 6,060 5,631 15,982 10,333 9,145
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 42,284 44,284 35,454 41,631 53,162
6. Borrowings and long-term financial leased liabilities 73,780 102,734 90,088 157,996 148,091
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 269 269 295 295 307
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 342,909 331,713 330,086 347,081 350,613
I. ShareHolder's equity 342,909 331,713 330,086 347,081 350,613
1. Owner's investment capital 234,852 234,852 234,852 234,852 234,852
2. Share capital surplus 46,429 46,429 46,429 46,429 46,429
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 5,011 5,011 5,011 5,011 5,011
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 26,130 14,978 13,383 17,344 20,879
- After tax undistributed profit accumulated to the end of prior period 19,809 5,712 2,669 13,383 13,062
- Profit after tax undistributed this period 6,322 9,266 10,714 3,961 7,817
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 30,498 30,453 30,421 43,455 43,453
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 1,114,515 1,175,708 1,156,287 1,276,504 1,326,374