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 970,405 845,196 781,245 1,008,673 956,838
I. Cash and cash equivalents 57,420 70,419 76,553 301,790 196,819
1. Cash 57,420 70,419 76,553 261,790 176,819
2. Cash equivalents 0 0 0 40,000 20,000
II. Short-term financial investments 50,000 50,000 80,000 80,000 140,000
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 50,000 50,000 80,000 80,000 140,000
III. Short-term receivables 282,967 264,577 230,114 232,796 178,748
1. Short-term receivables of customers 134,282 132,514 111,922 91,124 98,257
2. Prepayments to suppliers 143,555 118,622 109,087 135,598 75,074
3. Short-term intercompany receivables 0 0 13,258 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 9,791 17,595 0 9,848 9,191
7. Provision for doubtful short-term receivables -4,660 -4,154 -4,154 -3,774 -3,774
IV. Inventories 529,279 410,243 381,942 378,908 421,139
1. Inventories 531,240 412,204 383,903 380,869 423,100
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 -1,961 -1,961
V. Other current assets 50,738 49,956 12,636 15,177 20,131
1. Short-term prepaid expenses 0 0 0 14,501 0
2. Deductible VAT 50,738 49,817 12,577 677 19,271
3. Taxes and the State Receivables 0 139 59 0 859
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 617,645 702,179 749,990 829,592 928,042
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 145,413 151,652 156,285 154,261 158,535
1. Tangible fixed assets 143,874 150,167 154,854 152,884 157,158
- Cost 365,610 374,901 383,904 385,297 394,166
- Accumulated depreciation -221,736 -224,733 -229,050 -232,413 -237,008
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 1,539 1,485 1,431 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -488 -542 -596 -650 -650
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 457,146 534,817 577,798 638,852 733,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 457,146 534,817 577,798 638,852 733,179
IV. Long-term financial investments 11,686 12,665 13,559 33,969 34,091
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,686 12,665 13,559 13,969 14,091
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 20,000 20,000
V. Total other long-term assets 3,399 3,044 2,348 2,510 2,236
1. Long-term prepaid expenses 3,399 3,044 2,348 2,510 2,236
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 1,588,049 1,547,375 1,531,235 1,838,264 1,884,880
CAPITAL RESOURCES
A. LIABILITIES 761,912 696,068 661,209 771,114 845,030
I. Current liabilities 654,394 575,328 513,868 595,988 627,151
1. Borrowings and short-term financial leased liabilities 291,946 309,623 269,204 333,483 296,185
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 239,839 166,055 148,641 146,324 191,596
4. Advances from customers 92,485 67,050 63,052 97,905 114,796
5. Taxes and other payables to the State Budget 6,785 6,810 4,514 4,958 3,792
6. Payables to employees 13,888 17,885 20,504 6,912 12,096
7. Short-term accrued expenses 207 138 110 131 89
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 2,688 1,696 1,951 1,008 2,859
11. Other short-term payables 1,386 1,134 1,322 738 1,223
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,171 4,937 4,569 4,530 4,515
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 107,517 120,740 147,341 175,126 217,879
1. Long-term payables to sellers 0 0 4,926 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 5,304 5,315 0 4,908 4,908
6. Borrowings and long-term financial leased liabilities 102,213 115,425 142,415 170,218 212,971
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 826,138 851,307 870,026 1,067,150 1,039,850
I. ShareHolder's equity 826,138 851,307 870,026 1,067,150 1,039,850
1. Owner's investment capital 264,088 739,418 739,418 823,418 823,418
2. Share capital surplus 315,934 1,000 1,000 97,320 97,320
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 119,572 26,612 26,612 26,612 26,612
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 97,307 54,911 72,847 88,257 62,804
- After tax undistributed profit accumulated to the end of prior period 70,915 3,374 3,374 3,202 48,160
- Profit after tax undistributed this period 26,393 51,537 69,472 85,056 14,644
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 26,571 26,700 27,484 28,877 27,030
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 1,588,049 1,547,375 1,531,235 1,838,264 1,884,880