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 930,148 933,574 509,887 357,116 458,779
I. Cash and cash equivalents 59,542 36,979 117,281 47,067 31,481
1. Cash 29,815 32,399 19,269 23,278 8,834
2. Cash equivalents 29,727 4,580 98,012 23,789 22,647
II. Short-term financial investments 644,992 693,738 118,554 96,657 117,246
1. Trading securities 644,992 693,738 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 118,554 117,246
III. Short-term receivables 98,875 68,894 108,482 85,832 196,185
1. Short-term receivables of customers 76,606 37,671 57,860 63,579 136,592
2. Prepayments to suppliers 20,602 20,943 47,240 15,250 47,148
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 1,667 10,279 3,382 7,003 12,446
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 124,900 132,626 162,788 127,366 113,352
1. Inventories 124,900 132,626 162,788 127,366 113,352
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,838 1,336 2,782 194 515
1. Short-term prepaid expenses 824 311 323 194 515
2. Deductible VAT 1,014 1,025 2,459 0 0
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 184,490 174,626 117,097 117,891 65,665
I. Long-term receivables 1,949 1,556 825 977 727
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 1,949 1,556 825 977 727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,064 91,628 82,959 86,658 34,682
1. Tangible fixed assets 30,055 27,094 28,066 27,382 24,693
- Cost 67,572 67,572 69,339 69,917 66,653
- Accumulated depreciation -37,517 -40,478 -41,273 -42,535 -41,960
2. Fixed assets of financial leasing 25,482 19,013 9,377 13,765 9,985
- Cost 32,186 26,909 11,467 16,244 11,908
- Accumulated depreciation -6,705 -7,896 -2,090 -2,479 -1,923
3. Intangible fixed assets 45,527 45,522 45,516 45,511 5
- Cost 45,564 45,564 45,564 45,564 64
- Accumulated depreciation -37 -43 -48 -54 -59
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 814 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 814 0 0
IV. Long-term financial investments 51,221 51,221 2,286 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 51,221 51,221 2,286 0 0
V. Total other long-term assets 256 220 213 256 255
1. Long-term prepaid expenses 256 220 213 256 255
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 1,114,637 1,108,200 626,984 475,007 524,443
CAPITAL RESOURCES
A. LIABILITIES 809,945 802,097 317,098 166,493 209,789
I. Current liabilities 795,392 794,950 310,033 156,300 203,408
1. Borrowings and short-term financial leased liabilities 64,937 127,249 68,411 53,562 63,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 703,290 644,456 210,975 30,529 91,204
4. Advances from customers 11,921 17,846 21,453 14,784 36,485
5. Taxes and other payables to the State Budget 9,983 725 1,715 6,343 8,718
6. Payables to employees 0 741 0 691 0
7. Short-term accrued expenses 0 191 2,422 120 0
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 46,500 0
11. Other short-term payables 5,260 3,740 5,057 3,770 3,798
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 14,554 7,147 7,065 10,193 6,381
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 6,381
6. Borrowings and long-term financial leased liabilities 14,554 7,147 7,065 10,193 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 304,692 306,102 309,886 308,514 314,654
I. ShareHolder's equity 304,692 306,102 309,886 308,514 314,654
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
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 64,692 66,102 69,886 68,514 74,654
- After tax undistributed profit accumulated to the end of prior period 10,732 63,645 10,732 0 74,654
- Profit after tax undistributed this period 53,959 2,458 59,153 68,514 0
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 1,114,637 1,108,200 626,984 475,007 524,443