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 849,238 913,436 964,685 824,923 920,137
I. Cash and cash equivalents 103,501 87,586 72,358 104,848 80,996
1. Cash 21,294 27,434 17,206 48,482 24,267
2. Cash equivalents 82,207 60,152 55,152 56,366 56,729
II. Short-term financial investments 49,700 57,500 92,500 94,773 121,773
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 49,700 57,500 92,500 94,773 121,773
III. Short-term receivables 336,183 384,893 390,145 393,232 476,990
1. Short-term receivables of customers 253,663 315,721 316,990 318,909 401,268
2. Prepayments to suppliers 78,416 65,474 68,183 71,447 75,749
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 4,104 3,697 4,972 2,876 2,786
7. Provision for doubtful short-term receivables 0 0 0 0 -2,812
IV. Inventories 355,427 380,958 408,921 230,396 239,678
1. Inventories 355,427 380,958 408,921 230,396 239,678
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,428 2,498 761 1,674 699
1. Short-term prepaid expenses 586 965 592 427 349
2. Deductible VAT 3,834 1,261 0 0 0
3. Taxes and the State Receivables 8 273 169 1,246 351
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 543,042 538,178 533,390 710,525 703,544
I. Long-term receivables 4,239 4,239 4,239 85,559 85,559
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 4,239 4,239 4,239 85,559 85,559
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 330,627 328,512 338,834 337,148 330,537
1. Tangible fixed assets 156,891 157,062 152,576 153,176 148,851
- Cost 200,632 205,064 204,518 209,370 209,257
- Accumulated depreciation -43,741 -48,001 -51,942 -56,194 -60,406
2. Fixed assets of financial leasing 31,971 30,019 28,067 26,116 24,164
- Cost 35,239 35,239 35,239 35,239 35,239
- Accumulated depreciation -3,268 -5,220 -7,171 -9,123 -11,075
3. Intangible fixed assets 141,765 141,431 158,191 157,856 157,522
- Cost 142,751 142,751 159,846 159,846 159,846
- Accumulated depreciation -986 -1,321 -1,655 -1,990 -2,325
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 204,747 202,302 186,875 264,583 265,165
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204,747 202,302 186,875 264,583 265,165
IV. Long-term financial investments 0 0 0 20,000 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 20,000
3. Other investments in equity instruments 0 0 0 20,000 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 3,428 3,125 3,441 3,235 2,284
1. Long-term prepaid expenses 3,428 3,125 3,441 3,235 2,284
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 1,392,280 1,451,614 1,498,075 1,535,448 1,623,681
CAPITAL RESOURCES
A. LIABILITIES 732,322 77,179 812,421 843,925 926,990
I. Current liabilities 663,414 727,001 762,228 798,821 882,052
1. Borrowings and short-term financial leased liabilities 594,214 623,371 633,403 679,477 714,089
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,914 81,840 101,226 94,030 115,688
4. Advances from customers 2,379 102 1,146 453 34,760
5. Taxes and other payables to the State Budget 5,908 4,728 7,505 10,937 2,042
6. Payables to employees 2,416 2,347 8,035 2,084 4,953
7. Short-term accrued expenses 383 3,021 0 1,371 1,163
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 6,118 5,648 5,177 4,775 4,236
11. Other short-term payables 143 394 298 255 882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,939 5,550 5,438 5,438 4,239
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 68,909 50,178 50,193 45,104 44,938
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 2,579 2,604 2,619 2,623 2,567
6. Borrowings and long-term financial leased liabilities 66,329 47,575 47,575 42,481 42,371
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 659,958 674,435 685,654 691,523 696,691
I. ShareHolder's equity 659,958 674,435 685,654 691,523 696,691
1. Owner's investment capital 356,500 356,500 356,500 356,500 356,500
2. Share capital surplus 159,200 159,200 159,200 159,200 159,200
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 7,166 12,608 12,608 12,608 12,608
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 137,092 146,127 157,346 163,215 168,383
- After tax undistributed profit accumulated to the end of prior period 125,364 117,202 117,202 117,202 160,114
- Profit after tax undistributed this period 11,728 28,925 40,145 46,014 8,269
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 1,392,280 751,614 1,498,075 1,535,448 1,623,681