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 610,974 554,851 657,717 750,350 897,881
I. Cash and cash equivalents 59,560 65,161 74,701 76,544 127,242
1. Cash 50,528 52,424 70,831 75,264 115,962
2. Cash equivalents 9,032 12,737 3,870 1,280 11,280
II. Short-term financial investments 197,100 187,000 240,735 281,001 304,267
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 197,100 187,000 240,735 281,001 304,267
III. Short-term receivables 216,533 206,649 261,054 319,867 378,164
1. Short-term receivables of customers 261,799 248,755 291,614 306,811 322,867
2. Prepayments to suppliers 5,006 5,683 17,583 7,515 44,446
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 2,086 2,086 2,086 2,086 2,086
6. Other short-term receivables 52,795 56,652 56,297 110,806 116,116
7. Provision for doubtful short-term receivables -105,153 -106,527 -106,527 -107,351 -107,351
IV. Inventories 90,348 48,269 38,778 32,901 48,107
1. Inventories 90,348 48,269 38,778 32,901 48,107
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,433 47,772 42,449 40,037 40,101
1. Short-term prepaid expenses 4,816 5,783 5,059 4,798 5,334
2. Deductible VAT 41,219 40,635 35,332 33,885 32,631
3. Taxes and the State Receivables 1,398 1,355 2,058 1,355 2,136
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 1,020,786 1,015,606 993,294 999,824 1,012,512
I. Long-term receivables 21,506 11,743 11,389 23,029 22,657
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 21,506 11,743 11,389 23,029 22,657
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 492,404 482,481 473,485 471,655 463,364
1. Tangible fixed assets 492,404 482,481 473,485 471,655 463,364
- Cost 758,521 760,784 763,325 769,224 772,049
- Accumulated depreciation -266,117 -278,302 -289,840 -297,570 -308,684
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 2,818 2,818 2,818 2,818 2,818
- Accumulated depreciation -2,818 -2,818 -2,818 -2,818 -2,818
III. Real Estate Investments 94,169 94,157 94,144 94,132 94,120
- Cost 94,327 94,327 94,327 94,327 94,327
- Accumulated depreciation -158 -171 -183 -195 -207
IV. Long-term assets in progress 5,394 6,391 6,089 1,760 2,876
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,394 6,391 6,089 1,760 2,876
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 405,159 418,820 406,313 407,514 427,901
1. Long-term prepaid expenses 402,557 415,885 403,542 404,697 397,246
2. Deferred income tax assets 2,602 2,936 2,770 2,816 30,655
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,155 2,014 1,874 1,734 1,594
TOTAL ASSETS 1,631,760 1,570,458 1,651,011 1,750,174 1,910,393
CAPITAL RESOURCES
A. LIABILITIES 990,114 956,534 1,026,435 1,132,414 1,272,230
I. Current liabilities 857,363 824,918 940,046 1,047,172 1,189,632
1. Borrowings and short-term financial leased liabilities 552,537 452,030 541,953 532,934 564,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 289,409 360,747 301,635 392,946 431,757
4. Advances from customers 3,408 3,954 2,582 2,525 1,834
5. Taxes and other payables to the State Budget 5,184 2,886 6,054 5,798 2,409
6. Payables to employees 3,811 3,856 3,758 1,917 3,148
7. Short-term accrued expenses 1,703 1,178 1,678 1,352 3,405
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 1,068 52 82,199 109,542 182,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 243 215 186 158 158
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 132,751 131,616 86,390 85,242 82,598
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 83,247 79,325 78,098 74,305 71,663
6. Borrowings and long-term financial leased liabilities 44,000 44,000 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,504 8,291 8,291 10,937 10,934
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 641,646 613,924 624,576 617,760 638,163
I. ShareHolder's equity 641,646 613,924 624,576 617,760 638,163
1. Owner's investment capital 463,363 463,363 463,363 463,363 463,363
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 -89,804 -109,921 -95,118 -93,349 -70,283
- After tax undistributed profit accumulated to the end of prior period -97,029 -97,029 -97,029 -97,029 -73,788
- Profit after tax undistributed this period 7,225 -12,892 1,911 3,680 3,505
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 268,087 260,482 256,332 247,746 245,084
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 1,631,760 1,570,458 1,651,011 1,750,174 1,910,393