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 145,351 201,801 203,876 186,848 204,741
I. Cash and cash equivalents 9,666 21,409 4,983 6,210 22,806
1. Cash 9,666 21,409 4,983 6,210 22,806
2. Cash equivalents 0 0 0 0 0
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 100,901 144,543 160,662 143,650 141,113
1. Short-term receivables of customers 44,953 61,358 75,962 104,982 95,085
2. Prepayments to suppliers 43,162 69,557 71,106 22,775 29,867
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 18,754 18,868 18,834 18,544 18,830
7. Provision for doubtful short-term receivables -5,969 -5,240 -5,240 -2,652 -2,668
IV. Inventories 23,350 23,032 26,652 21,361 22,970
1. Inventories 23,350 23,032 26,652 21,361 22,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,435 12,818 11,579 15,628 17,852
1. Short-term prepaid expenses 2,535 3,246 1,299 998 2,301
2. Deductible VAT 8,899 9,543 10,252 14,609 15,103
3. Taxes and the State Receivables 0 28 28 21 448
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 183,105 183,864 212,245 285,978 300,245
I. Long-term receivables 6,868 0 6,868 2,652 0
1. Long-term customer's receivables 6,868 0 6,868 2,652 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 123,335 124,901 125,805 141,967 149,550
1. Tangible fixed assets 113,562 115,213 116,203 132,452 149,550
- Cost 234,487 239,551 242,517 261,409 282,359
- Accumulated depreciation -120,925 -124,338 -126,314 -128,957 -132,808
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 9,774 9,688 9,601 9,515 0
- Cost 15,650 15,650 15,650 15,650 0
- Accumulated depreciation -5,876 -5,963 -6,049 -6,135 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 28,149 34,831 52,404 114,485 133,050
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,149 34,831 52,404 114,485 133,050
IV. Long-term financial investments 21,125 21,391 21,391 21,391 8,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,200 1,200 1,200 1,200 1,200
3. Other investments in equity instruments 21,992 21,992 21,992 21,992 7,130
4. Provision for diminution in value of financial long-term investments -2,068 -1,801 -1,801 -1,801 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,629 2,741 5,777 5,483 9,315
1. Long-term prepaid expenses 3,629 2,741 5,777 5,483 9,315
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 328,456 385,665 416,121 472,827 504,986
CAPITAL RESOURCES
A. LIABILITIES 115,702 161,150 174,625 216,703 238,405
I. Current liabilities 115,702 146,338 174,625 167,614 179,419
1. Borrowings and short-term financial leased liabilities 51,816 74,010 96,154 82,873 88,211
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,518 39,327 42,200 42,467 55,514
4. Advances from customers 102 273 408 170 584
5. Taxes and other payables to the State Budget 721 4,960 8,434 12,225 9,899
6. Payables to employees 2,816 2,863 2,957 5,767 3,588
7. Short-term accrued expenses 0 84 84 247 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 0 0
11. Other short-term payables 19,056 19,159 19,134 19,063 19,569
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,673 5,662 5,255 4,803 2,054
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 14,813 0 49,089 58,986
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 14,813 0 49,089 58,986
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 212,755 224,515 241,496 256,124 266,581
I. ShareHolder's equity 212,755 224,515 241,496 256,124 266,581
1. Owner's investment capital 172,789 172,789 172,789 186,609 186,609
2. Share capital surplus 4,805 4,805 4,805 4,805 4,805
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 12,909 13,707 13,707 13,707 13,707
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 22,252 33,214 50,195 51,003 61,460
- After tax undistributed profit accumulated to the end of prior period 2,419 14,395 19,098 5,757 5,692
- Profit after tax undistributed this period 19,833 18,819 31,096 45,246 55,768
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 328,456 385,665 416,121 472,827 504,986