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 781,030 771,259 772,978 677,625 689,515
I. Cash and cash equivalents 24,947 26,964 15,344 84,847 13,886
1. Cash 24,947 26,964 15,344 44,847 13,886
2. Cash equivalents 0 0 0 40,000 0
II. Short-term financial investments 0 0 0 22,000 22,000
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 0 0 0 22,000 22,000
III. Short-term receivables 666,925 633,835 661,484 469,437 546,015
1. Short-term receivables of customers 40,275 14,943 42,834 31,811 66,605
2. Prepayments to suppliers 400,369 383,778 380,519 308,379 355,273
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 226,282 235,114 238,131 129,247 125,788
7. Provision for doubtful short-term receivables 0 0 0 0 -1,651
IV. Inventories 88,244 107,767 92,280 99,820 106,064
1. Inventories 88,244 107,767 92,280 99,820 106,064
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 914 2,692 3,871 1,521 1,549
1. Short-term prepaid expenses 178 88 263 271 192
2. Deductible VAT 734 2,602 3,605 1,248 1,358
3. Taxes and the State Receivables 2 2 2 2 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 141,218 149,310 149,176 237,957 231,068
I. Long-term receivables 0 48 0 55 88
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 0 48 0 55 88
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 59,193 57,983 57,010 56,490 39,880
1. Tangible fixed assets 16,762 15,552 14,579 14,059 13,067
- Cost 43,968 44,036 44,036 44,500 44,500
- Accumulated depreciation -27,206 -28,484 -29,457 -30,442 -31,433
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 42,431 42,431 42,431 42,431 26,813
- Cost 42,431 42,431 42,431 42,431 26,813
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 21,647 21,425 21,203 20,981 20,760
- Cost 24,840 24,840 24,840 24,840 24,840
- Accumulated depreciation -3,193 -3,415 -3,637 -3,859 -4,081
IV. Long-term assets in progress 59,427 69,427 70,684 71,152 81,153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 59,427 69,427 70,684 71,152 81,153
IV. Long-term financial investments 0 0 0 89,110 89,110
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 0 0 0 89,110 89,110
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 951 428 279 169 77
1. Long-term prepaid expenses 951 428 279 169 77
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 922,248 920,569 922,154 915,582 920,582
CAPITAL RESOURCES
A. LIABILITIES 46,279 42,652 41,631 33,925 34,586
I. Current liabilities 45,051 41,597 39,400 32,237 33,342
1. Borrowings and short-term financial leased liabilities 15,694 15,694 15,669 15,643 15,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,047 5,065 5,252 5,771 8,840
4. Advances from customers 9,203 9,979 8,898 4,819 1,196
5. Taxes and other payables to the State Budget 7,651 7,992 6,154 3,073 3,788
6. Payables to employees 634 468 470 502 918
7. Short-term accrued expenses 436 875 286 452 765
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 26 0 1,080 1,080 1,080
11. Other short-term payables 1,359 1,523 1,591 896 1,111
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,229 1,055 2,232 1,688 1,244
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 100 100 100 0 0
6. Borrowings and long-term financial leased liabilities 1,129 955 782 608 434
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 1,350 1,080 810
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 875,969 877,917 880,523 881,657 885,996
I. ShareHolder's equity 875,969 877,917 880,523 881,657 885,996
1. Owner's investment capital 682,000 682,000 682,000 682,000 682,000
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 0 0 0 0 0
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 40,808 42,743 45,237 46,369 50,663
- After tax undistributed profit accumulated to the end of prior period 36,419 36,703 36,703 36,105 46,646
- Profit after tax undistributed this period 4,389 6,040 8,534 10,264 4,017
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 153,161 153,174 153,287 153,288 153,333
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 922,248 920,569 922,154 915,582 920,582