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 359,224 338,194 691,317 725,380 857,781
I. Cash and cash equivalents 13,354 14,836 12,110 15,189 14,757
1. Cash 13,354 14,836 12,110 15,189 14,757
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 47,671 47,431 44,532 103,061 107,321
1. Trading securities 42,197 44,738 41,600 41,591 41,591
2. Provision for diminution in value of trading securities -1,726 -2,007 -1,768 -3,462 -3,462
3. Investments holding until maturity 7,200 4,700 4,700 64,932 69,192
III. Short-term receivables 214,530 186,464 545,704 461,960 621,802
1. Short-term receivables of customers 87,146 90,059 469,068 342,777 587,028
2. Prepayments to suppliers 64,377 63,598 16,013 124,670 37,879
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 25,500 7,500 7,500 0 0
6. Other short-term receivables 48,655 36,456 64,271 4,835 7,216
7. Provision for doubtful short-term receivables -11,148 -11,148 -11,148 -10,321 -10,321
IV. Inventories 83,028 88,567 88,641 141,029 113,736
1. Inventories 83,028 88,567 88,641 141,029 113,736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 641 896 330 4,141 165
1. Short-term prepaid expenses 78 82 200 97 79
2. Deductible VAT 562 812 130 4,024 84
3. Taxes and the State Receivables 1 1 1 21 1
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 209,248 208,756 207,960 206,981 206,543
I. Long-term receivables 20 20 20 20 44
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 20 20 20 20 44
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 81,850 81,239 80,601 80,199 79,473
1. Tangible fixed assets 7,451 7,089 6,814 6,718 6,364
- Cost 20,095 20,095 20,095 20,430 20,235
- Accumulated depreciation -12,644 -13,007 -13,281 -13,713 -13,871
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 74,399 74,151 73,787 73,481 73,109
- Cost 89,784 89,899 89,899 89,988 89,997
- Accumulated depreciation -15,385 -15,748 -16,111 -16,507 -16,887
III. Real Estate Investments 31,083 30,926 30,769 30,629 30,472
- Cost 31,373 31,373 31,373 31,389 31,389
- Accumulated depreciation -290 -447 -603 -760 -917
IV. Long-term assets in progress 95,873 96,116 96,116 95,094 95,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,873 96,116 96,116 95,094 95,639
IV. Long-term financial investments 61 61 61 61 61
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 176 176 176 176 176
4. Provision for diminution in value of financial long-term investments -115 -115 -115 -115 -115
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 361 394 393 979 854
1. Long-term prepaid expenses 361 394 393 979 854
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 568,472 546,949 899,277 932,360 1,064,324
CAPITAL RESOURCES
A. LIABILITIES 221,308 198,980 550,188 579,871 709,097
I. Current liabilities 220,308 197,980 549,188 578,871 708,097
1. Borrowings and short-term financial leased liabilities 148,612 157,991 259,071 358,990 490,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,923 9,693 273,918 112,931 141,614
4. Advances from customers 45,911 25,849 11,908 102,184 70,103
5. Taxes and other payables to the State Budget 914 322 339 2,507 3,216
6. Payables to employees 156 167 171 111 330
7. Short-term accrued expenses 2,438 2,604 2,426 792 208
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 1,000 0 0 0 0
11. Other short-term payables 0 0 1 0 500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,355 1,355 1,355 1,355 1,225
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 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 347,163 347,969 349,089 352,489 355,227
I. ShareHolder's equity 347,163 347,969 349,089 352,489 355,227
1. Owner's investment capital 313,962 313,962 313,962 313,962 313,962
2. Share capital surplus -144 -144 -144 -144 -144
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 31,018 31,018 31,018 31,018 31,018
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 2,327 3,133 4,253 7,653 10,391
- After tax undistributed profit accumulated to the end of prior period 1,815 1,815 1,815 1,657 7,635
- Profit after tax undistributed this period 512 1,318 2,437 5,996 2,755
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 0 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 568,472 546,949 899,277 932,360 1,064,324