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 1,296,664 1,300,307 1,263,531 913,646 1,060,513
I. Cash and cash equivalents 1,164 1,388 1,092 1,778 610
1. Cash 1,164 1,388 1,092 1,778 610
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 231,001 120,001 120,001 1 1
1. Trading securities 231,000 120,000 120,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1 1 1 1 1
III. Short-term receivables 1,059,271 1,174,316 1,139,090 906,982 1,056,601
1. Short-term receivables of customers 1,009,067 1,209,694 989,351 910,329 858,201
2. Prepayments to suppliers 31,077 7,357 171,211 7,277 59,164
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 33,556 14,733 14,804 14,742 169,773
7. Provision for doubtful short-term receivables -14,430 -57,468 -36,276 -25,367 -30,537
IV. Inventories 4,767 4,171 2,841 4,437 2,841
1. Inventories 4,793 4,198 2,868 4,464 2,892
2. Provision for decline in value of inventories -27 -27 -27 -27 -51
V. Other current assets 461 431 506 448 460
1. Short-term prepaid expenses 119 83 124 128 129
2. Deductible VAT 342 347 382 320 330
3. Taxes and the State Receivables 0 0 0 0 0
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 312,010 322,711 322,225 678,948 532,275
I. Long-term receivables 221,400 221,400 221,400 578,425 432,025
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 221,400 221,400 221,400 578,425 432,025
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,564 14,322 14,080 13,837 13,610
1. Tangible fixed assets 6,180 6,011 5,842 5,674 5,520
- Cost 13,737 13,737 13,737 13,196 13,196
- Accumulated depreciation -7,558 -7,726 -7,895 -7,522 -7,676
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 8,384 8,311 8,237 8,164 8,090
- Cost 11,811 11,811 11,811 11,811 11,811
- Accumulated depreciation -3,427 -3,500 -3,574 -3,647 -3,721
III. Real Estate Investments 7,637 18,642 18,474 18,474 18,474
- Cost 7,637 18,642 18,474 18,474 18,474
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 68,000 68,000 68,000 68,000 68,000
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 68,000 68,000 68,000 68,000 68,000
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 409 347 272 212 166
1. Long-term prepaid expenses 409 347 272 212 166
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 1,608,674 1,623,017 1,585,756 1,592,594 1,592,787
CAPITAL RESOURCES
A. LIABILITIES 733,238 693,722 655,275 666,373 675,364
I. Current liabilities 732,060 692,664 654,097 665,436 674,446
1. Borrowings and short-term financial leased liabilities 573,664 588,749 587,020 592,216 595,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,712 16,028 3,283 7,888 1,814
4. Advances from customers 1,517 294 126 172 8
5. Taxes and other payables to the State Budget 26,876 28,545 25,872 18,061 17,888
6. Payables to employees 349 1,034 1,031 1,003 665
7. Short-term accrued expenses 0 11,377 28,110 39,436 51,549
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 20 20 20 20 20
11. Other short-term payables 88,195 40,919 2,965 981 1,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,728 5,699 5,670 5,657 5,544
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 1,178 1,058 1,178 938 918
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 298 298 298 298 298
6. Borrowings and long-term financial leased liabilities 880 760 880 640 620
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 875,436 929,296 930,481 926,221 917,424
I. ShareHolder's equity 875,436 929,296 930,481 926,221 917,424
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
2. Share capital surplus 42,560 42,560 42,560 42,560 42,560
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 60 60 60 60 60
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 32,817 86,676 87,862 83,602 74,804
- After tax undistributed profit accumulated to the end of prior period 23,057 63,057 63,057 62,956 71,344
- Profit after tax undistributed this period 9,760 23,619 24,805 20,646 3,461
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 1,608,674 1,623,017 1,585,756 1,592,594 1,592,787