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 1,132,129 910,768 950,351 962,174 988,885
I. Cash and cash equivalents 6,953 3,932 3,144 2,174 2,113
1. Cash 6,953 3,932 3,144 2,174 2,113
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 20
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 0 20
III. Short-term receivables 839,566 624,143 674,144 685,784 710,625
1. Short-term receivables of customers 268,376 109,296 122,691 130,752 134,240
2. Prepayments to suppliers 364,906 371,626 366,637 369,382 398,167
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 65,787 42,987 43,007 43,007 42,987
6. Other short-term receivables 140,497 100,235 141,810 142,643 135,230
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 285,508 282,692 273,063 274,216 276,127
1. Inventories 285,508 282,692 273,063 274,216 276,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 101 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 101 0 0 0 0
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 204,361 204,438 183,249 176,874 180,492
I. Long-term receivables 62,151 62,143 62,751 62,751 62,751
1. Long-term customer's receivables 94 86 86 86 86
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 62,058 62,058 62,665 62,665 62,665
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,024 9,332 9,105 8,856 8,656
1. Tangible fixed assets 8,676 6,984 6,757 6,508 6,308
- Cost 17,699 15,934 15,934 15,934 15,934
- Accumulated depreciation -9,023 -8,950 -9,177 -9,426 -9,626
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 5,348 2,348 2,348 2,348 2,348
- Cost 5,404 2,404 2,404 2,404 2,404
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 29,649 31,376 30,993 30,634 30,228
- Cost 40,202 42,299 42,299 42,299 42,299
- Accumulated depreciation -10,553 -10,924 -11,306 -11,665 -12,071
IV. Long-term assets in progress 94,765 94,267 76,997 73,764 78,023
1. Costs of long-term production, business in progress 94,765 94,267 76,997 73,764 78,023
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 720 610 610 610 610
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 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 720 610 610 610 610
V. Total other long-term assets 3,052 6,710 2,793 260 224
1. Long-term prepaid expenses 3,052 6,710 2,793 260 224
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 1,336,490 1,115,206 1,133,600 1,139,048 1,169,376
CAPITAL RESOURCES
A. LIABILITIES 685,388 458,825 456,079 453,034 469,763
I. Current liabilities 490,281 277,731 270,946 225,118 269,270
1. Borrowings and short-term financial leased liabilities 213,209 91,301 81,790 81,346 119,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,520 5,585 1,565 1,740 3,350
4. Advances from customers 100,782 82,642 90,071 59,779 58,248
5. Taxes and other payables to the State Budget 35,201 33,211 35,909 18,550 20,789
6. Payables to employees 846 802 680 1,760 833
7. Short-term accrued expenses 0 2,421 539 280 538
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 66 50
11. Other short-term payables 67,437 31,989 28,264 28,524 34,784
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,286 29,780 32,129 33,073 31,417
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 195,108 181,094 185,133 227,915 200,492
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 188,004 173,990 178,029 222,866 195,443
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,104 7,104 7,104 5,050 5,050
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 651,102 656,381 677,522 686,015 699,613
I. ShareHolder's equity 651,102 656,381 677,522 686,015 699,613
1. Owner's investment capital 531,996 531,996 531,996 595,814 595,814
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 38,048 40,543 42,892 43,836 43,818
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 78,648 83,842 102,634 46,365 59,981
- After tax undistributed profit accumulated to the end of prior period 22,580 63,883 63,883 65 46,223
- Profit after tax undistributed this period 56,068 19,958 38,750 46,300 13,758
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 2,410 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 1,336,490 1,115,206 1,133,600 1,139,048 1,169,376