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 777,802 542,263 556,384 571,378 731,649
I. Cash and cash equivalents 12,965 3,345 7,757 6,098 10,659
1. Cash 12,965 3,345 7,757 6,098 10,659
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 55,610 48,480 10,000 10,000 0
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 55,610 48,480 10,000 10,000 0
III. Short-term receivables 640,178 439,247 497,228 517,232 687,764
1. Short-term receivables of customers 165,082 126,378 332,158 263,596 311,229
2. Prepayments to suppliers 412,443 203,947 89,130 71,883 166,194
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 5,000 0 0 0
6. Other short-term receivables 62,654 103,922 75,940 183,920 212,507
7. Provision for doubtful short-term receivables 0 0 0 -2,167 -2,167
IV. Inventories 35,896 17,887 15,854 15,441 8,548
1. Inventories 35,896 17,887 15,854 15,441 8,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,153 33,304 25,545 22,606 24,680
1. Short-term prepaid expenses 215 414 356 286 4,537
2. Deductible VAT 32,938 32,868 25,189 22,321 20,142
3. Taxes and the State Receivables 0 22 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 1,050,406 1,064,206 1,009,814 978,850 1,039,926
I. Long-term receivables 1,557 1,557 1,527 1,527 47
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 1,557 1,557 1,527 1,527 47
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 808,122 825,036 901,551 870,374 831,747
1. Tangible fixed assets 795,674 812,992 889,912 859,138 820,915
- Cost 1,028,028 1,063,852 1,159,637 1,146,073 1,126,546
- Accumulated depreciation -232,353 -250,860 -269,725 -286,934 -305,631
2. Fixed assets of financial leasing 0 12,044 11,640 11,236 10,832
- Cost 0 16,163 16,163 16,163 16,163
- Accumulated depreciation 0 -4,119 -4,523 -4,927 -5,331
3. Intangible fixed assets 12,448 0 0 0 0
- Cost 16,163 0 0 0 0
- Accumulated depreciation -3,715 0 0 0 0
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 223,454 222,209 91,654 91,654 91,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 223,454 222,209 91,654 91,654 91,654
IV. Long-term financial investments 0 0 0 0 99,886
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 99,886
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 0 0 0 0 0
V. Total other long-term assets 9,861 8,205 8,095 8,521 10,031
1. Long-term prepaid expenses 6,360 6,268 6,196 6,660 6,684
2. Deferred income tax assets 3,501 1,937 1,899 1,860 3,347
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,412 7,199 6,986 6,774 6,561
TOTAL ASSETS 1,828,208 1,606,469 1,566,198 1,550,228 1,771,575
CAPITAL RESOURCES
A. LIABILITIES 1,048,979 1,020,691 979,182 963,587 993,480
I. Current liabilities 926,003 660,313 628,376 580,756 725,568
1. Borrowings and short-term financial leased liabilities 819,572 490,985 462,991 430,668 532,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,921 53,709 46,162 48,343 56,876
4. Advances from customers 13,169 8,967 6,943 5,899 5,899
5. Taxes and other payables to the State Budget 23,549 23,030 21,287 15,843 14,790
6. Payables to employees 1,423 1,306 1,222 1,074 935
7. Short-term accrued expenses 4,854 33,533 30,876 47,446 78,215
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 3,515 48,783 58,896 31,483 36,260
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 122,976 360,378 350,806 382,831 267,912
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 1,600 4,000 2,498 42,508 51,330
6. Borrowings and long-term financial leased liabilities 119,021 354,831 346,899 338,967 215,226
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,355 1,547 1,408 1,355 1,357
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 779,229 585,778 587,016 586,640 778,095
I. ShareHolder's equity 779,229 585,778 587,016 586,640 778,095
1. Owner's investment capital 598,399 598,399 598,399 598,399 798,399
2. Share capital surplus 56,000 56,000 56,000 56,000 56,000
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 112,791 -80,710 -79,550 -79,596 -87,913
- After tax undistributed profit accumulated to the end of prior period 112,603 112,603 112,603 112,603 -92,925
- Profit after tax undistributed this period 188 -193,312 -192,152 -192,198 5,011
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 12,040 12,089 12,167 11,837 11,610
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 1,828,208 1,606,469 1,566,198 1,550,228 1,771,575