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 1,240,622 1,182,084 1,210,526 1,131,204 1,245,872
I. Cash and cash equivalents 162,365 134,279 150,969 463,442 102,046
1. Cash 162,365 134,279 110,969 231,242 102,046
2. Cash equivalents 0 0 40,000 232,200 0
II. Short-term financial investments 370,749 405,082 389,284 216,623 382,083
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 370,749 405,082 389,284 216,623 382,083
III. Short-term receivables 649,335 519,852 577,593 395,048 669,340
1. Short-term receivables of customers 605,843 498,515 558,414 358,167 623,465
2. Prepayments to suppliers 36,511 16,071 15,251 30,666 43,552
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 6,981 5,266 3,928 6,215 2,323
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 55,314 122,582 92,206 56,062 92,197
1. Inventories 55,314 122,582 92,206 56,062 92,197
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,859 289 475 29 206
1. Short-term prepaid expenses 34 20 6 29 21
2. Deductible VAT 2,825 269 469 0 186
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 443,328 533,215 559,221 530,743 526,430
I. Long-term receivables 49,218 151,918 184,899 175,899 184,599
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 43,300 146,000 182,000 173,000 181,700
5. Other long-term receivables 5,918 5,918 2,899 2,899 2,899
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 260,851 250,280 241,113 238,102 227,467
1. Tangible fixed assets 53,835 51,541 140,430 141,847 135,641
- Cost 154,845 154,845 308,875 316,706 316,706
- Accumulated depreciation -101,009 -103,304 -168,444 -174,859 -181,065
2. Fixed assets of financial leasing 172,640 164,605 66,789 62,601 58,414
- Cost 248,628 248,628 94,719 94,719 94,719
- Accumulated depreciation -75,989 -84,024 -27,930 -32,117 -36,305
3. Intangible fixed assets 34,376 34,135 33,894 33,653 33,412
- Cost 41,664 41,664 41,664 41,664 41,664
- Accumulated depreciation -7,288 -7,529 -7,770 -8,011 -8,252
III. Real Estate Investments 115,385 113,313 111,241 109,169 107,097
- Cost 179,693 179,693 179,693 179,693 179,693
- Accumulated depreciation -64,309 -66,381 -68,453 -70,525 -72,597
IV. Long-term assets in progress 10,737 10,737 15,172 4,453 4,553
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,737 10,737 15,172 4,453 4,553
IV. Long-term financial investments 6,052 6,052 6,052 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 6,419 6,419 6,419 0 0
4. Provision for diminution in value of financial long-term investments -367 -367 -367 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,086 915 745 3,121 2,714
1. Long-term prepaid expenses 1,086 915 745 3,121 2,714
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 1,683,950 1,715,299 1,769,747 1,661,947 1,772,302
CAPITAL RESOURCES
A. LIABILITIES 902,429 910,238 945,044 820,797 916,596
I. Current liabilities 863,401 875,880 915,357 795,779 896,249
1. Borrowings and short-term financial leased liabilities 757,916 723,107 687,441 721,060 714,955
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,888 139,218 212,567 58,095 172,568
4. Advances from customers 1,377 4,859 5,550 1,488 2,074
5. Taxes and other payables to the State Budget 3,463 4,614 6,795 7,997 3,148
6. Payables to employees 597 0 0 813 0
7. Short-term accrued expenses 0 1,001 0 1,340 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 0 0 0 0 0
11. Other short-term payables 1,086 1,005 928 890 905
12. Provision for short term payables 0 0 0 2,022 523
13. Bonus and welfare fund 2,075 2,075 2,075 2,075 2,075
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 39,029 34,358 29,688 25,017 20,347
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 39,029 34,358 29,688 25,017 20,347
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 781,521 805,061 824,703 841,150 855,707
I. ShareHolder's equity 771,257 794,797 814,439 830,887 845,443
1. Owner's investment capital 629,351 629,351 629,351 629,351 629,351
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 14,939 17,672 31,193 17,672 17,672
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,788 13,521 13,521 13,521 13,521
11. After tax undistributed profit 105,392 120,732 140,374 156,822 171,378
- After tax undistributed profit accumulated to the end of prior period 90,163 82,097 82,097 82,097 157,410
- Profit after tax undistributed this period 15,229 38,636 58,278 74,726 13,968
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 10,788 13,521 0 13,521 13,521
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 10,263 10,263 10,263 10,263 10,263
1. Funding resources 10,263 10,263 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,683,950 1,715,299 1,769,747 1,661,947 1,772,302