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 1,115,688 753,974 1,030,705 883,142 1,269,952
I. Cash and cash equivalents 129,910 44,338 111,385 77,375 53,814
1. Cash 129,910 44,338 111,385 77,375 53,814
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 36,330 36,330 16,979 16,029 16,433
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 36,330 36,330 16,979 16,029 16,433
III. Short-term receivables 351,840 170,608 260,420 175,842 340,101
1. Short-term receivables of customers 272,494 126,326 195,877 110,385 289,659
2. Prepayments to suppliers 71,318 37,923 60,791 18,546 42,988
3. Short-term intercompany receivables 0 0 0 38,126 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 24,879 23,209 20,598 25,104 23,770
7. Provision for doubtful short-term receivables -16,852 -16,849 -16,846 -16,320 -16,317
IV. Inventories 578,593 482,078 627,600 599,295 842,445
1. Inventories 578,593 482,078 627,600 599,295 842,445
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,015 20,620 14,322 14,602 17,159
1. Short-term prepaid expenses 4,211 4,022 3,111 3,017 3,910
2. Deductible VAT 12,331 14,779 9,328 10,158 11,874
3. Taxes and the State Receivables 2,473 1,819 1,882 1,427 1,375
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 466,300 457,501 454,893 451,398 439,719
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 341,938 335,580 329,570 322,933 311,125
1. Tangible fixed assets 217,683 211,785 206,201 199,990 189,554
- Cost 615,782 616,185 616,622 614,743 592,640
- Accumulated depreciation -398,099 -404,400 -410,421 -414,753 -403,086
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 124,255 123,794 123,369 122,943 121,571
- Cost 133,517 133,517 133,517 133,517 132,443
- Accumulated depreciation -9,262 -9,722 -10,148 -10,573 -10,872
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 19,632 19,632 19,442 21,583 22,670
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,632 19,632 19,442 21,583 22,670
IV. Long-term financial investments 86,552 84,346 89,039 90,076 89,655
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,442 76,237 80,929 81,966 81,545
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -3,746 -3,746 -3,746 -3,746
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,178 17,943 16,843 16,806 16,269
1. Long-term prepaid expenses 18,178 17,943 16,843 16,806 16,269
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 1,581,988 1,211,475 1,485,599 1,334,540 1,709,671
CAPITAL RESOURCES
A. LIABILITIES 1,184,830 817,634 1,077,849 928,641 1,301,228
I. Current liabilities 1,184,830 817,634 1,077,849 928,641 1,301,228
1. Borrowings and short-term financial leased liabilities 913,401 660,441 870,504 720,638 1,121,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,026 57,332 94,390 54,666 72,715
4. Advances from customers 55,888 42,145 43,105 43,056 38,583
5. Taxes and other payables to the State Budget 2,582 1,339 4,118 4,258 4,861
6. Payables to employees 9,209 7,902 10,878 21,972 10,009
7. Short-term accrued expenses 16,716 16,984 20,626 14,903 19,865
8. Short-term intercompany payables 0 0 0 38,126 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 491 410 281 652 541
11. Other short-term payables 26,685 30,691 33,560 30,310 30,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 833 391 386 60 1,966
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 0 0 0 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 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 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 397,157 393,841 407,750 405,899 408,442
I. ShareHolder's equity 397,157 393,841 407,750 405,899 408,442
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
2. Share capital surplus 0 0 0 0 0
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 -15,488 -15,488 -15,488 -15,488 -15,488
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 18,078 18,078 18,078 17,959 19,938
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 29,450 26,133 40,041 38,292 38,855
- After tax undistributed profit accumulated to the end of prior period 23,600 19,947 19,758 15,274 24,740
- Profit after tax undistributed this period 5,850 6,186 20,283 23,018 14,115
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 379 379 380 398 400
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 1,581,988 1,211,475 1,485,599 1,334,540 1,709,671