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 437,458 495,574 535,008 429,551 424,431
I. Cash and cash equivalents 34,388 97,588 106,262 75,408 64,057
1. Cash 31,738 33,438 52,112 23,714 28,374
2. Cash equivalents 2,650 64,150 54,150 51,694 35,683
II. Short-term financial investments 47,028 47,028 47,028 67,091 41,091
1. Trading securities 0 0 0 0 41,091
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 47,028 47,028 47,028 67,091 0
III. Short-term receivables 226,905 238,461 271,853 229,556 253,749
1. Short-term receivables of customers 57,578 55,698 57,161 63,686 58,993
2. Prepayments to suppliers 56,987 57,300 57,894 35,541 36,531
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 48,750 48,750 49,350 56,200 55,700
6. Other short-term receivables 73,929 87,053 117,788 84,469 112,865
7. Provision for doubtful short-term receivables -10,340 -10,340 -10,340 -10,340 -10,340
IV. Inventories 55,022 50,263 48,975 17,459 22,113
1. Inventories 55,022 50,263 48,975 17,459 22,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74,115 62,235 60,890 40,037 43,421
1. Short-term prepaid expenses 67,431 59,931 58,374 39,295 34,359
2. Deductible VAT 3 3 3 3 1,114
3. Taxes and the State Receivables 6,681 2,300 2,513 739 7,947
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 951,315 952,080 927,573 836,934 760,783
I. Long-term receivables 10,200 10,200 10,200 10,200 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 10,200 10,200 10,200 10,200 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,572 2,990 2,676 40,345 39,498
1. Tangible fixed assets 3,572 2,990 2,676 40,345 39,498
- Cost 25,716 25,716 25,716 64,009 64,009
- Accumulated depreciation -22,144 -22,726 -23,040 -23,664 -24,511
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,277 8,194 8,111 1,623 1,623
- Cost 10,262 10,262 10,262 1,944 1,944
- Accumulated depreciation -1,985 -2,068 -2,151 -321 -321
IV. Long-term assets in progress 915,352 917,131 893,371 772,189 707,504
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 915,352 917,131 893,371 772,189 707,504
IV. Long-term financial investments 4,600 4,600 4,600 4,600 4,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,600 4,600 4,600 4,600 4,600
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 1,306 1,306 1,306 1,020 7,559
1. Long-term prepaid expenses 1,306 1,306 1,306 1,020 951
2. Deferred income tax assets 0 0 0 0 6,608
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,008 7,658 7,308 6,958 0
TOTAL ASSETS 1,388,773 1,447,654 1,462,581 1,266,486 1,185,214
CAPITAL RESOURCES
A. LIABILITIES 1,082,411 1,156,102 1,160,961 944,279 873,325
I. Current liabilities 926,367 1,000,058 1,013,137 797,085 728,023
1. Borrowings and short-term financial leased liabilities 31,039 30,134 54,366 13,536 12,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,078 43,292 38,259 50,089 42,070
4. Advances from customers 55,251 38,508 40,865 38,146 42,938
5. Taxes and other payables to the State Budget 5,543 5,871 10,475 11,867 7,768
6. Payables to employees 1,167 1,243 1,265 2,371 1,232
7. Short-term accrued expenses 254 361 337 536 361
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 695,332 768,925 772,828 581,985 513,398
11. Other short-term payables 84,497 102,601 86,104 91,401 99,048
12. Provision for short term payables 0 9,124 0 0 0
13. Bonus and welfare fund 10,207 0 8,637 7,153 8,492
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 156,044 156,044 147,823 147,194 145,302
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 83,414 83,414 72,112 71,964 71,964
6. Borrowings and long-term financial leased liabilities 37,837 37,837 37,837 37,837 37,837
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,892 1,892 1,892 1,892 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,810 2,810 2,810 2,329 2,329
11. Long-term unrealized revenue 30,091 30,091 33,172 33,172 33,172
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 306,362 291,552 301,620 322,207 311,890
I. ShareHolder's equity 306,362 291,552 301,620 322,207 311,890
1. Owner's investment capital 144,000 144,000 151,200 151,200 151,200
2. Share capital surplus 1,303 1,303 1,273 1,273 1,273
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 15,957 15,957 15,957 18,443 17,498
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 1,535 1,535
11. After tax undistributed profit 72,733 57,274 59,307 67,878 69,295
- After tax undistributed profit accumulated to the end of prior period 51,222 0
- Profit after tax undistributed this period 6,052 0
12. Investment capital resource for basic construction 1,423 1,423 1,423 1,423 1,423
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 69,410 70,059 70,925 80,454 69,664
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 1,388,773 1,447,654 1,462,581 1,266,486 1,185,214