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 2,082,092 2,209,524 2,180,090 1,524,833 1,780,636
I. Cash and cash equivalents 70,975 46,608 264,640 70,143 14,347
1. Cash 55,115 39,047 264,640 50,143 14,347
2. Cash equivalents 15,860 7,560 0 20,000 0
II. Short-term financial investments 0 0 0 0 20,000
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 0 0 0 0 20,000
III. Short-term receivables 1,794,811 1,891,569 1,680,218 1,217,243 1,491,720
1. Short-term receivables of customers 675,501 566,650 604,277 279,612 184,699
2. Prepayments to suppliers 287,448 263,154 303,517 301,336 301,017
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 2,000 0 0 0 0
6. Other short-term receivables 829,862 1,061,765 772,424 636,295 1,006,004
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 210,792 264,879 205,923 210,628 228,899
1. Inventories 210,792 264,879 205,923 210,628 228,899
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,514 6,468 29,309 26,819 25,669
1. Short-term prepaid expenses 5,512 3,365 1,826 1,554 797
2. Deductible VAT 1 3,103 27,483 25,264 24,872
3. Taxes and the State Receivables 0 0 0 0 0
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 4,756,503 4,627,434 4,781,856 4,975,901 4,528,116
I. Long-term receivables 4,540,899 4,412,371 4,538,582 4,733,814 4,287,929
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 490,000 490,000 490,000 490,000 490,000
5. Other long-term receivables 4,050,899 3,922,371 4,048,582 4,243,814 3,797,929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 725 633 776 649 522
1. Tangible fixed assets 725 633 540 447 355
- Cost 4,098 4,098 4,098 4,098 4,098
- Accumulated depreciation -3,373 -3,465 -3,558 -3,651 -3,743
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 0 236 202 167
- Cost 302 302 575 575 575
- Accumulated depreciation -302 -302 -340 -374 -408
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 212,822 212,822 212,822 212,822 212,822
1. Costs of long-term production, business in progress 822 822 822 822 822
2. Costs of construction in progress 212,000 212,000 212,000 212,000 212,000
IV. Long-term financial investments 0 0 0 0 0
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 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 2,056 1,609 29,677 28,617 26,843
1. Long-term prepaid expenses 2,056 1,609 29,677 28,617 26,843
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 6,838,596 6,836,958 6,961,947 6,500,734 6,308,752
CAPITAL RESOURCES
A. LIABILITIES 1,642,070 1,592,955 1,705,647 1,237,013 1,130,592
I. Current liabilities 1,641,270 1,592,347 1,465,047 996,413 889,992
1. Borrowings and short-term financial leased liabilities 797,740 782,851 771,691 765,000 739,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 238,858 247,316 532,833 65,283 10,265
4. Advances from customers 297 23,431 19,025 24,067 26,236
5. Taxes and other payables to the State Budget 166,699 159,648 74,844 50,335 25,949
6. Payables to employees 8,283 5,773 4,846 11,965 5,694
7. Short-term accrued expenses 348,863 308,188 36,385 38,896 37,873
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 80,530 65,140 25,423 40,867 44,538
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 800 608 240,600 240,600 240,600
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 800 608 600 600 600
6. Borrowings and long-term financial leased liabilities 0 0 240,000 240,000 240,000
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 5,196,525 5,244,003 5,256,300 5,263,720 5,178,160
I. ShareHolder's equity 5,196,525 5,244,003 5,256,300 5,263,720 5,178,160
1. Owner's investment capital 4,494,352 4,494,352 4,494,352 4,494,352 4,494,352
2. Share capital surplus 13,054 13,054 13,054 13,054 13,054
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 689,119 736,597 748,893 756,314 670,753
- After tax undistributed profit accumulated to the end of prior period 632,440 632,440 632,440 632,440 657,802
- Profit after tax undistributed this period 56,678 104,156 116,453 123,873 12,952
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 6,838,596 6,836,958 6,961,947 6,500,734 6,308,752