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 791,888 433,196 526,464 422,600 354,589
I. Cash and cash equivalents 6,952 13,342 7,528 7,363 7,419
1. Cash 6,952 13,342 7,528 7,363 5,004
2. Cash equivalents 0 0 0 0 2,415
II. Short-term financial investments 66,750 55,936 29,988 8,828 13,647
1. Trading securities 62,505 31,652 5,275 0 4,819
2. Provision for diminution in value of trading securities -29,655 0 0 0 0
3. Investments holding until maturity 33,900 24,284 24,713 8,828 8,828
III. Short-term receivables 579,882 234,610 329,444 359,789 263,567
1. Short-term receivables of customers 140,266 145,673 232,301 215,258 185,370
2. Prepayments to suppliers 340,788 154,561 154,709 206,535 173,832
3. Short-term intercompany receivables 0 1,700 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 5,700 0 1,700 1,700 1,700
6. Other short-term receivables 138,795 36,778 44,837 75,189 74,918
7. Provision for doubtful short-term receivables -45,668 -104,103 -104,103 -138,894 -172,253
IV. Inventories 100,999 93,368 135,060 25,087 47,829
1. Inventories 102,767 94,665 136,358 25,087 47,829
2. Provision for decline in value of inventories -1,768 -1,298 -1,298 0 0
V. Other current assets 37,306 35,941 24,443 21,534 22,127
1. Short-term prepaid expenses 3,640 2,862 2,657 85 171
2. Deductible VAT 33,596 33,079 21,764 20,949 21,456
3. Taxes and the State Receivables 70 0 22 500 500
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 799,672 1,062,194 1,063,934 836,783 888,971
I. Long-term receivables 670 292,147 283,029 179,259 215,632
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 670 292,147 283,029 179,259 215,632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 648,259 629,751 640,322 445,982 443,660
1. Tangible fixed assets 249,744 236,521 247,123 170,022 170,374
- Cost 460,561 442,471 443,769 363,095 366,515
- Accumulated depreciation -210,817 -205,951 -196,646 -193,073 -196,141
2. Fixed assets of financial leasing 88,647 85,708 85,708 82,768 81,298
- Cost 91,045 91,045 91,045 91,045 91,045
- Accumulated depreciation -2,398 -5,338 -5,338 -8,277 -9,747
3. Intangible fixed assets 309,868 307,523 307,491 193,192 191,988
- Cost 317,943 315,903 315,903 205,958 205,958
- Accumulated depreciation -8,075 -8,380 -8,412 -12,766 -13,970
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 11,732 11,295 11,295 4,912 12,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,732 11,295 11,295 4,912 12,319
IV. Long-term financial investments 90,370 85,988 86,312 145,449 121,453
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 90,370 85,684 86,008 145,145 121,149
3. Other investments in equity instruments 0 324 324 324 324
4. Provision for diminution in value of financial long-term investments 0 -20 -20 -20 -20
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,499 6,778 6,741 5,399 4,760
1. Long-term prepaid expenses 9,793 6,778 6,741 5,399 4,760
2. Deferred income tax assets 707 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 38,142 36,235 36,235 55,782 91,146
TOTAL ASSETS 1,591,560 1,495,391 1,590,398 1,259,384 1,243,560
CAPITAL RESOURCES
A. LIABILITIES 1,228,599 1,261,060 1,354,411 1,230,395 1,236,672
I. Current liabilities 615,203 1,014,798 1,108,219 993,306 1,203,441
1. Borrowings and short-term financial leased liabilities 564,144 907,050 901,923 751,770 955,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,810 18,061 118,599 16,809 37,988
4. Advances from customers 15,246 24,899 7,296 96,288 93,407
5. Taxes and other payables to the State Budget 420 282 107 154 166
6. Payables to employees 2,647 2,145 1,518 1,029 1,043
7. Short-term accrued expenses 4,330 51,234 49,863 84,827 83,975
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 6,121 6,646 24,431 37,973 27,467
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,484 4,482 4,483 4,456 4,202
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 613,396 246,262 246,192 237,088 33,231
1. Long-term payables to sellers 0 135 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 668 668 803 668 1,034
6. Borrowings and long-term financial leased liabilities 610,763 243,812 243,812 234,843 30,675
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 1,965 1,647 1,577 1,577 1,521
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 362,962 234,331 235,987 28,989 6,888
I. ShareHolder's equity 362,962 234,331 235,987 28,989 6,888
1. Owner's investment capital 182,000 182,000 182,000 182,000 182,000
2. Share capital surplus 0 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 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 120,464 120,464 120,464 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,021 5,021 5,021 0 0
11. After tax undistributed profit 1,715 -125,431 -122,484 -153,011 -175,112
- After tax undistributed profit accumulated to the end of prior period 18,090 -70,737 -70,737 54,748 -160,173
- Profit after tax undistributed this period -16,375 -54,694 -51,747 -207,759 -14,938
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 53,761 52,277 50,985 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 1,591,560 1,495,391 1,590,398 1,259,384 1,243,560