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 284,562 341,254 537,827 374,116 611,658
I. Cash and cash equivalents 973 1,780 12,167 1,713 1,887
1. Cash 973 1,780 12,167 1,713 1,887
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,000 0 198,283 206,283 0
1. Trading securities 0 0 198,283 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 9,000 0 8,000 0
III. Short-term receivables 212,545 331,395 308,150 159,760 603,199
1. Short-term receivables of customers 18,855 26,287 44,094 31,589 59,431
2. Prepayments to suppliers 63,048 15,405 11,087 25,388 64,866
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 13,500 0 16,289 4,048 4,087
6. Other short-term receivables 117,142 355,106 243,585 129,644 500,077
7. Provision for doubtful short-term receivables 0 -65,404 -6,904 -30,910 -25,262
IV. Inventories 57,700 7,664 18,145 6,224 6,571
1. Inventories 57,700 7,664 18,145 6,224 6,571
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,345 415 1,082 136 1
1. Short-term prepaid expenses 92 9 66 43 1
2. Deductible VAT 4,245 405 1,015 94 0
3. Taxes and the State Receivables 8 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 1,030,201 1,004,244 804,015 847,625 1,015,587
I. Long-term receivables 345,811 120,071 120,000 139,500 120,000
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 345,811 120,071 169,500 141,490 120,000
6. Provision for doubtful long-term receivables 0 0 -49,500 -1,990 0
II. Fixed assets 4,039 3,865 755 712 670
1. Tangible fixed assets 4,039 3,865 755 712 670
- Cost 8,450 8,404 4,722 4,722 4,722
- Accumulated depreciation -4,411 -4,539 -3,967 -4,010 -4,052
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 680,351 880,226 683,260 707,412 894,888
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 521,201 522,792 524,110 550,640 550,640
3. Other investments in equity instruments 159,150 357,433 159,150 159,350 357,633
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,577 -13,385
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 81 0 0 29
1. Long-term prepaid expenses 0 81 0 0 29
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 1,314,764 1,345,497 1,341,842 1,221,741 1,627,245
CAPITAL RESOURCES
A. LIABILITIES 480,261 459,953 444,905 382,464 792,096
I. Current liabilities 479,249 339,194 324,617 262,537 671,749
1. Borrowings and short-term financial leased liabilities 172,805 42,339 11,785 4,560 4,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,962 145,678 148,319 151,044 222,595
4. Advances from customers 140,380 78,985 93,632 51,173 22,985
5. Taxes and other payables to the State Budget 12,404 23,512 23,049 23,739 26,352
6. Payables to employees 0 123 121 107 0
7. Short-term accrued expenses 8,474 17,711 20,355 22,644 15,882
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 32,224 30,846 27,355 9,271 379,727
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 1,012 120,758 120,288 119,926 120,347
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 1,012 120,744 120,288 119,926 120,347
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 15 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 834,503 885,545 896,937 839,278 835,149
I. ShareHolder's equity 834,503 885,545 896,937 839,278 835,149
1. Owner's investment capital 681,407 681,407 760,043 760,043 760,043
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 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 152,993 204,037 136,794 79,235 75,106
- After tax undistributed profit accumulated to the end of prior period 152,524 152,524 125,399 3,507 71,802
- Profit after tax undistributed this period 469 51,512 11,395 75,728 3,304
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 103 101 100 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 1,314,764 1,345,497 1,341,842 1,221,741 1,627,245