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 1,096,296 1,253,523 1,119,036 1,205,348 1,087,113
I. Cash and cash equivalents 131,028 87,058 132,490 97,331 153,606
1. Cash 98,628 72,058 54,490 77,331 103,606
2. Cash equivalents 32,400 15,000 78,000 20,000 50,000
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 727,933 984,613 818,411 1,031,861 663,406
1. Short-term receivables of customers 498,626 889,252 733,785 969,101 558,041
2. Prepayments to suppliers 195,600 64,873 54,897 22,297 57,440
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 35,268 32,049 31,291 42,497 49,958
7. Provision for doubtful short-term receivables -1,562 -1,562 -1,562 -2,034 -2,034
IV. Inventories 201,806 158,011 144,918 61,351 239,565
1. Inventories 202,694 158,899 145,807 62,239 240,453
2. Provision for decline in value of inventories -888 -888 -888 -888 -888
V. Other current assets 35,529 23,842 23,217 14,805 30,536
1. Short-term prepaid expenses 28,700 23,446 21,792 14,805 14,125
2. Deductible VAT 6,828 396 1,425 0 16,020
3. Taxes and the State Receivables 0 0 0 0 391
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 231,754 231,828 234,178 231,515 235,858
I. Long-term receivables 1,455 1,455 1,455 1,455 1,569
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 1,455 1,455 1,455 1,455 1,569
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,824 132,372 148,447 147,332 134,892
1. Tangible fixed assets 50,793 48,848 65,429 64,822 52,505
- Cost 204,063 204,555 222,888 224,879 195,609
- Accumulated depreciation -153,271 -155,708 -157,458 -160,057 -143,104
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 84,031 83,524 83,017 82,510 82,387
- Cost 87,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -3,592 -4,099 -4,606 -5,113 -5,237
III. Real Estate Investments 0 0 0 0 9,736
- Cost 0 0 0 0 18,715
- Accumulated depreciation 0 0 0 0 -8,979
IV. Long-term assets in progress 15,247 20,475 8,900 10,825 11,264
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,247 20,475 8,900 10,825 11,264
IV. Long-term financial investments 65,400 65,307 65,307 64,571 66,133
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 66,374 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments -974 -1,067 -1,067 -1,803 -241
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,828 12,219 10,070 7,331 12,264
1. Long-term prepaid expenses 14,828 12,219 10,070 7,331 12,264
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 1,328,050 1,485,351 1,353,214 1,436,863 1,322,971
CAPITAL RESOURCES
A. LIABILITIES 685,009 856,138 723,052 791,099 677,602
I. Current liabilities 683,870 853,613 720,530 787,633 674,830
1. Borrowings and short-term financial leased liabilities 393,997 455,475 289,641 276,041 194,326
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,272 244,130 236,816 415,043 372,428
4. Advances from customers 23,435 48,425 75,171 2,085 34,346
5. Taxes and other payables to the State Budget 424 4,170 695 14,795 1,108
6. Payables to employees 6,513 5,664 5,366 15,595 5,396
7. Short-term accrued expenses 16,468 19,252 20,910 12,727 9,533
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 8,505 7,888 12,494 8,165 7,401
11. Other short-term payables 35,049 54,837 67,395 31,379 45,237
12. Provision for short term payables 8,344 3,810 2,634 2,732 2,280
13. Bonus and welfare fund 10,864 9,962 9,407 9,072 2,773
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 1,139 2,525 2,522 3,466 2,772
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 842 842 513 491 371
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 297 1,683 2,009 2,974 2,401
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 643,041 629,213 630,162 645,764 645,369
I. ShareHolder's equity 643,041 629,213 630,162 645,764 645,369
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 221,763 207,936 208,884 224,486 224,091
- After tax undistributed profit accumulated to the end of prior period 240,997 206,877 206,877 206,877 221,801
- Profit after tax undistributed this period -19,234 1,059 2,007 17,609 2,290
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 1,328,050 1,485,351 1,353,214 1,436,863 1,322,971