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 475,275 427,105 311,119 468,810 503,231
I. Cash and cash equivalents 16,557 10,158 3,904 21,263 17,879
1. Cash 16,557 10,158 3,904 21,263 17,879
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 0 0 20,000 0
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 1,000 0 0 20,000 0
III. Short-term receivables 432,594 391,854 277,317 398,681 378,685
1. Short-term receivables of customers 162,081 132,731 30,678 54,404 57,107
2. Prepayments to suppliers 215,840 172,311 153,003 114,306 120,052
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 36,900 36,900 36,900 36,900 36,900
6. Other short-term receivables 19,602 51,742 58,565 194,900 166,455
7. Provision for doubtful short-term receivables -1,830 -1,830 -1,830 -1,830 -1,830
IV. Inventories 25,002 22,993 28,668 27,948 21,620
1. Inventories 25,002 24,624 30,300 29,580 23,252
2. Provision for decline in value of inventories 0 -1,632 -1,632 -1,632 -1,632
V. Other current assets 123 2,100 1,230 917 85,048
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,977 1,106 794 0
3. Taxes and the State Receivables 123 123 124 123 123
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 84,925
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 569,758 594,636 700,109 584,346 543,785
I. Long-term receivables 37,100 31,544 146,444 31,444 344
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 37,100 31,544 146,444 31,444 344
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174,421 169,930 167,778 171,615 169,136
1. Tangible fixed assets 167,653 157,248 155,530 159,802 157,764
- Cost 365,010 356,874 357,219 357,436 357,531
- Accumulated depreciation -197,357 -199,626 -201,688 -197,633 -199,767
2. Fixed assets of financial leasing 0 5,946 5,544 5,142 4,734
- Cost 0 6,258 6,258 6,258 6,258
- Accumulated depreciation 0 -312 -714 -1,115 -1,524
3. Intangible fixed assets 6,769 6,736 6,703 6,671 6,638
- Cost 7,279 7,279 7,279 7,279 7,279
- Accumulated depreciation -510 -543 -575 -608 -641
III. Real Estate Investments 269,065 304,722 298,697 294,703 288,682
- Cost 346,827 388,176 388,176 388,176 388,176
- Accumulated depreciation -77,762 -83,454 -89,480 -93,474 -99,494
IV. Long-term assets in progress 5,932 5,932 5,932 5,932 5,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,932 5,932 5,932 5,932 5,932
IV. Long-term financial investments 67,322 67,322 67,322 67,322 67,322
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,322 67,322 67,322 67,322 67,322
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 15,918 15,186 13,936 13,330 12,369
1. Long-term prepaid expenses 15,918 15,186 13,936 13,330 12,369
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 1,045,034 1,021,741 1,011,228 1,053,156 1,047,016
CAPITAL RESOURCES
A. LIABILITIES 313,010 288,946 277,778 304,536 293,289
I. Current liabilities 163,576 163,801 130,983 160,945 143,742
1. Borrowings and short-term financial leased liabilities 95,557 135,792 115,416 115,316 115,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,640 11,892 8,213 31,637 15,627
4. Advances from customers 24,231 3,340 210 210 214
5. Taxes and other payables to the State Budget 29,700 8,712 1,962 8,675 8,667
6. Payables to employees 5,468 3,964 3,999 4,564 2,084
7. Short-term accrued expenses 0 0 0 0 0
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 880 0 1,082 442 1,473
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 149,434 125,144 146,795 143,591 149,547
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 44,939 44,939 44,939 47,253 58,715
6. Borrowings and long-term financial leased liabilities 104,494 80,205 101,856 96,339 90,831
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 732,024 732,796 733,450 748,620 753,728
I. ShareHolder's equity 732,024 732,796 733,450 748,620 753,728
1. Owner's investment capital 638,015 638,015 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 93,761 94,533 25,012 40,181 45,289
- After tax undistributed profit accumulated to the end of prior period 3,268 93,220 1,044 23,044 40,181
- Profit after tax undistributed this period 90,493 1,314 23,967 17,138 5,108
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 1,045,034 1,021,741 1,011,228 1,053,156 1,047,016