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 670,682 569,831 634,578 632,992 516,101
I. Cash and cash equivalents 6,855 5,522 12,731 41,971 31,742
1. Cash 6,855 5,522 12,731 33,348 7,119
2. Cash equivalents 0 0 0 8,623 24,623
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 466,869 347,763 373,415 394,839 301,362
1. Short-term receivables of customers 416,665 276,466 318,680 324,224 222,969
2. Prepayments to suppliers 5,302 18,617 10,915 22,999 19,565
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 907 907 800 0 0
6. Other short-term receivables 63,710 71,488 69,417 73,964 85,327
7. Provision for doubtful short-term receivables -19,715 -19,715 -26,398 -26,348 -26,498
IV. Inventories 196,476 214,899 246,230 195,948 182,541
1. Inventories 196,484 214,899 246,237 195,955 182,548
2. Provision for decline in value of inventories -7 0 -7 -7 -7
V. Other current assets 482 1,646 2,203 233 457
1. Short-term prepaid expenses 150 199 239 232 447
2. Deductible VAT 283 747 1,901 0 6
3. Taxes and the State Receivables 50 700 63 1 4
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 118,284 116,501 117,569 121,883 149,172
I. Long-term receivables 24,028 24,459 24,911 25,654 26,422
1. Long-term customer's receivables 19,155 19,155 19,155 19,155 19,155
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 4,873 5,304 5,756 6,499 7,267
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,634 69,248 70,516 74,369 102,586
1. Tangible fixed assets 55,440 48,744 38,888 42,039 65,934
- Cost 157,450 128,200 148,893 114,950 139,243
- Accumulated depreciation -102,010 -79,456 -110,006 -72,911 -73,310
2. Fixed assets of financial leasing 9,569 14,807 26,145 24,273 28,984
- Cost 27,092 34,199 41,411 48,326 55,228
- Accumulated depreciation -17,523 -19,393 -15,266 -24,053 -26,244
3. Intangible fixed assets 2,625 5,698 5,484 8,057 7,668
- Cost 5,553 9,054 9,054 12,303 12,303
- Accumulated depreciation -2,928 -3,356 -3,570 -4,246 -4,635
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 6,277 7,461 2,902 6,217 5,006
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,277 7,461 2,902 6,217 5,006
IV. Long-term financial investments 10,570 6,731 10,782 7,731 7,731
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,570 12,866 10,782 10,466 10,466
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -7,335 -1,200 -3,935 -3,935
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,775 8,600 8,458 7,911 7,427
1. Long-term prepaid expenses 9,153 8,558 7,913 7,868 7,413
2. Deferred income tax assets 622 43 545 43 14
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 788,966 686,331 752,148 754,874 665,273
CAPITAL RESOURCES
A. LIABILITIES 661,808 562,741 610,695 600,091 517,668
I. Current liabilities 649,061 552,999 591,054 574,011 488,981
1. Borrowings and short-term financial leased liabilities 327,098 311,790 292,786 292,179 268,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,194 132,329 207,718 137,052 131,058
4. Advances from customers 57,601 61,750 48,735 52,717 28,538
5. Taxes and other payables to the State Budget 7,793 4,079 5,837 6,028 4,770
6. Payables to employees 7,449 7,439 44 9,593 8,014
7. Short-term accrued expenses 10,082 10,803 5,021 18,531 19,875
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 9,077 8,714 13,079 11,452 10,495
11. Other short-term payables 24,768 16,094 17,832 46,458 17,244
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 12,747 9,742 19,641 26,079 28,687
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 9,472 9,742 16,918 25,370 28,117
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,772 0 1,772 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 1,504 0 950 709 570
B. OWNER'S EQUITY 127,158 123,590 141,453 154,784 147,605
I. ShareHolder's equity 127,158 123,590 141,453 154,784 147,605
1. Owner's investment capital 121,784 135,147 135,147 139,151 135,147
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 4,607 -12,428 5,524 14,706 11,371
- After tax undistributed profit accumulated to the end of prior period 842 4,607 4,607 4,607 4,607
- Profit after tax undistributed this period 3,764 -17,035 918 10,099 6,764
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 767 872 782 927 1,087
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 788,966 686,331 752,148 754,874 665,273