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 542,991 559,409 587,188 579,127 621,316
I. Cash and cash equivalents 11,448 17,648 17,692 28,594 26,490
1. Cash 10,948 17,648 17,692 28,594 26,490
2. Cash equivalents 500 0 0 0 0
II. Short-term financial investments 959 1,098 6,098 6,098 13,098
1. Trading securities 959 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 5,000 5,000 12,000
III. Short-term receivables 246,400 247,018 256,709 239,342 278,325
1. Short-term receivables of customers 183,938 184,101 180,855 170,380 183,487
2. Prepayments to suppliers 12,788 8,138 12,295 12,601 26,198
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 53,943 59,187 67,912 60,710 72,989
7. Provision for doubtful short-term receivables -4,269 -4,408 -4,353 -4,349 -4,349
IV. Inventories 271,255 280,706 293,243 290,486 287,262
1. Inventories 271,255 280,706 293,243 290,486 287,262
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,928 12,939 13,446 14,608 16,140
1. Short-term prepaid expenses 400 346 580 593 1,334
2. Deductible VAT 12,528 12,593 12,867 14,015 14,269
3. Taxes and the State Receivables 0 0 0 0 536
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 275,394 287,339 293,904 318,579 328,983
I. Long-term receivables 7,331 8,014 11,656 9,210 9,111
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 7,331 8,014 11,656 9,210 9,111
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 211,758 242,798 239,320 242,845 235,964
1. Tangible fixed assets 149,084 172,926 169,037 172,015 164,453
- Cost 246,730 275,129 277,171 285,732 283,970
- Accumulated depreciation -97,646 -102,203 -108,134 -113,716 -119,517
2. Fixed assets of financial leasing 40,964 48,209 48,642 49,199 49,889
- Cost 48,557 57,824 57,720 59,290 62,240
- Accumulated depreciation -7,594 -9,615 -9,078 -10,091 -12,350
3. Intangible fixed assets 21,711 21,662 21,640 21,631 21,622
- Cost 23,918 23,918 23,918 23,918 23,918
- Accumulated depreciation -2,208 -2,256 -2,278 -2,287 -2,297
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 31,346 10,311 21,599 44,025 61,726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,346 10,311 21,599 44,025 61,726
IV. Long-term financial investments 22,269 22,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
3. Other investments in equity instruments 138 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 5,000 5,000 0 0 0
V. Total other long-term assets 2,690 4,085 4,199 5,368 5,051
1. Long-term prepaid expenses 2,690 4,085 4,199 5,368 5,051
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 818,385 846,747 881,092 897,706 950,298
CAPITAL RESOURCES
A. LIABILITIES 492,684 539,600 536,290 543,023 614,015
I. Current liabilities 474,944 519,682 517,229 525,237 552,850
1. Borrowings and short-term financial leased liabilities 364,688 345,451 372,540 393,090 404,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,732 103,375 110,480 99,388 97,049
4. Advances from customers 2,641 2,850 2,764 1,774 1,789
5. Taxes and other payables to the State Budget 993 5,510 8,052 10,388 4,467
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,704 2,119 465 824 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 238 463 410 611 598
11. Other short-term payables 1,455 37,164 2,222 1,418 25,876
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,493 22,751 20,296 17,746 18,268
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 17,740 19,917 19,061 17,786 61,165
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 17,740 19,917 19,061 17,786 61,165
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 325,701 307,148 344,802 354,684 336,283
I. ShareHolder's equity 325,701 307,148 344,802 354,684 336,283
1. Owner's investment capital 179,692 179,692 206,645 206,645 206,645
2. Share capital surplus 25,727 25,727 25,727 25,727 25,727
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 65,838 78,707 78,700 78,700 93,951
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 54,444 23,022 33,731 43,612 9,961
- After tax undistributed profit accumulated to the end of prior period 42,910 0 0 0 0
- Profit after tax undistributed this period 11,533 23,022 33,731 43,612 9,961
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 818,385 846,747 881,092 897,706 950,298