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 540,097 503,407 489,719 497,885 382,005
I. Cash and cash equivalents 15,373 12,784 14,969 46,198 9,559
1. Cash 15,373 12,784 14,969 21,198 9,559
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 369,000 348,000 328,000 305,000 255,000
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 369,000 348,000 328,000 305,000 255,000
III. Short-term receivables 68,074 74,496 70,120 78,998 52,622
1. Short-term receivables of customers 30,645 27,686 23,715 32,075 17,909
2. Prepayments to suppliers 34,726 35,068 37,477 33,271 33,820
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 6,026 14,958 12,144 17,556 5,064
7. Provision for doubtful short-term receivables -3,324 -3,216 -3,216 -3,904 -4,171
IV. Inventories 83,344 66,844 68,384 64,832 63,138
1. Inventories 83,344 66,844 68,384 64,832 63,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,306 1,283 8,246 2,858 1,686
1. Short-term prepaid expenses 4,295 1,274 8,246 2,621 1,676
2. Deductible VAT 0 9 0 0 0
3. Taxes and the State Receivables 11 0 0 236 10
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 944,641 939,895 940,650 946,531 944,198
I. Long-term receivables 8,955 8,955 8,955 9,496 9,496
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 8,955 8,955 8,955 9,496 9,496
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,570 127,411 122,410 119,978 115,092
1. Tangible fixed assets 108,440 104,422 99,560 97,268 92,521
- Cost 373,537 374,140 374,109 372,432 372,481
- Accumulated depreciation -265,096 -269,719 -274,550 -275,164 -279,960
2. Fixed assets of financial leasing 19,689 19,549 19,410 19,270 19,131
- Cost 25,959 25,959 25,959 25,959 25,959
- Accumulated depreciation -6,270 -6,410 -6,549 -6,689 -6,829
3. Intangible fixed assets 3,440 3,440 3,440 3,440 3,440
- Cost 6,029 6,029 6,029 6,029 6,029
- Accumulated depreciation -2,589 -2,589 -2,589 -2,589 -2,589
III. Real Estate Investments 83,498 82,635 81,771 80,907 80,043
- Cost 86,378 86,378 86,378 86,378 86,378
- Accumulated depreciation -2,879 -3,743 -4,607 -5,471 -6,334
IV. Long-term assets in progress 407,272 411,929 419,770 429,448 431,393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 407,272 411,929 419,770 429,448 431,393
IV. Long-term financial investments 0 0 0 0 0
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 1,192 1,192 1,192 1,192 1,192
4. Provision for diminution in value of financial long-term investments -1,192 -1,192 -1,192 -1,192 -1,192
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 313,345 308,965 307,744 306,702 308,175
1. Long-term prepaid expenses 313,104 308,685 307,461 306,439 307,851
2. Deferred income tax assets 242 280 283 262 324
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,484,738 1,443,302 1,430,370 1,444,416 1,326,203
CAPITAL RESOURCES
A. LIABILITIES 882,025 884,605 862,118 857,745 754,197
I. Current liabilities 535,006 580,798 601,486 613,945 547,545
1. Borrowings and short-term financial leased liabilities 422,649 427,663 426,352 439,152 468,618
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,290 27,530 10,755 22,931 15,834
4. Advances from customers 37,911 22,000 33,363 13,052 9,432
5. Taxes and other payables to the State Budget 15,467 18,940 44,970 32,044 5,102
6. Payables to employees 6,245 10,042 14,292 20,029 0
7. Short-term accrued expenses 7,970 6,741 8,295 19,160 5,159
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 4,711 4,711 4,711 4,711 4,711
11. Other short-term payables 3,025 52,966 50,792 50,742 28,016
12. Provision for short term payables 1,091 532 532 1,597 1,596
13. Bonus and welfare fund 8,647 9,674 7,423 10,528 9,077
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 347,019 303,808 260,632 243,800 206,652
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 183,216 141,216 99,216 83,567 47,567
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 36 0 0 0 28
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 163,767 162,591 161,415 160,232 159,056
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 602,712 558,697 568,252 586,671 572,006
I. ShareHolder's equity 602,712 558,697 568,252 586,671 572,006
1. Owner's investment capital 386,000 386,000 386,000 386,000 386,000
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 -46 -46 -46 -46 -46
6. Differences upon asset revaluation 233 233 233 233 233
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 149,738 152,561 155,935 162,327 161,306
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 51,977 5,542 11,682 23,520 10,386
- After tax undistributed profit accumulated to the end of prior period 49,715 -931 -931 -931 21,165
- Profit after tax undistributed this period 2,262 6,473 12,613 24,451 -10,779
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 14,811 14,408 14,449 14,638 14,128
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 1,484,738 1,443,302 1,430,370 1,444,416 1,326,203