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 419,469 406,202 510,085 259,960 280,133
I. Cash and cash equivalents 100,597 12,850 82,147 11,220 16,597
1. Cash 100,597 12,850 82,008 11,220 16,597
2. Cash equivalents 0 0 139 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 190,525 343,531 371,348 240,962 253,308
1. Short-term receivables of customers 154,860 180,827 136,038 14,935 42,609
2. Prepayments to suppliers 24,271 37,212 49,131 69,536 44,027
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 9,770 0 5,000 5,000
6. Other short-term receivables 11,393 115,722 186,180 151,491 161,673
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 103,849 39,003 44,997 0 2,128
1. Inventories 103,849 39,003 44,997 0 2,128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,498 10,819 11,592 7,779 8,101
1. Short-term prepaid expenses 5,681 982 1,521 6 381
2. Deductible VAT 10,884 1,958 2,242 0 0
3. Taxes and the State Receivables 7,933 7,878 7,829 7,773 7,720
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 245,664 242,210 235,705 172,892 172,004
I. Long-term receivables 90,248 90,248 90,248 45,000 45,000
1. Long-term customer's receivables 90,000 0 90,000 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 90,000 0 45,000 45,000
5. Other long-term receivables 248 248 248 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,096 90,581 87,538 866 778
1. Tangible fixed assets 115,610 82,368 79,598 866 778
- Cost 172,180 133,029 133,029 12,707 12,707
- Accumulated depreciation -56,570 -50,661 -53,431 -11,841 -11,929
2. Fixed assets of financial leasing 8,082 7,845 7,608 0 0
- Cost 9,493 9,493 9,493 0 0
- Accumulated depreciation -1,410 -1,648 -1,885 0 0
3. Intangible fixed assets 404 369 333 0 0
- Cost 548 548 548 0 0
- Accumulated depreciation -143 -179 -214 0 0
III. Real Estate Investments 0 30,379 29,815 29,250 28,685
- Cost 0 42,872 42,872 42,872 42,872
- Accumulated depreciation 0 -12,493 -13,058 -13,622 -14,187
IV. Long-term assets in progress 1,555 84 0 0 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,555 84 0 0 39
IV. Long-term financial investments 3,000 2,200 1,000 87,544 87,544
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 2,200 0 60,000 60,000
3. Other investments in equity instruments 0 0 1,000 27,544 27,544
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 26,765 28,718 27,104 10,232 9,957
1. Long-term prepaid expenses 26,765 28,570 27,075 10,094 9,957
2. Deferred income tax assets 0 148 29 138 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 665,132 648,412 745,790 432,852 452,137
CAPITAL RESOURCES
A. LIABILITIES 335,393 314,949 315,912 96,391 115,516
I. Current liabilities 249,627 234,512 233,758 96,391 115,516
1. Borrowings and short-term financial leased liabilities 142,628 143,799 106,206 52,131 58,392
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,497 54,263 54,865 30,245 42,189
4. Advances from customers 33,410 13,663 47,200 2,874 2,982
5. Taxes and other payables to the State Budget 16,253 16,129 18,902 7,887 7,238
6. Payables to employees 3,479 1,579 1,917 0 161
7. Short-term accrued expenses 3,018 2,290 2,405 465 1,736
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 4,341 2,790 2,264 2,790 2,817
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 85,766 80,436 82,154 0 0
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 85,766 80,436 82,154 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 329,740 333,463 429,878 336,461 336,621
I. ShareHolder's equity 329,740 333,463 429,878 336,461 336,621
1. Owner's investment capital 261,952 261,952 314,342 314,342 314,342
2. Share capital surplus 8,466 8,466 8,466 8,416 8,416
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 36,758 40,362 11,876 13,703 13,863
- After tax undistributed profit accumulated to the end of prior period 37,537 37,537 0 13,565
- Profit after tax undistributed this period -779 2,825 13,703 298
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 22,564 22,683 95,194 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 665,132 648,412 745,790 432,852 452,137