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 322,306 271,626 266,314 865,211 1,369,525
I. Cash and cash equivalents 948 863 952 3,733 36,639
1. Cash 948 863 952 3,733 36,639
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 54,921 63,921
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 54,921 63,921
III. Short-term receivables 321,201 270,743 265,270 736,933 902,087
1. Short-term receivables of customers 6,391 5,789 4,569 44,777 103,047
2. Prepayments to suppliers 70,242 70,175 70,166 693,130 595,728
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 0 200,000
6. Other short-term receivables 244,568 194,779 190,535 306 3,312
7. Provision for doubtful short-term receivables 0 0 0 -1,280 0
IV. Inventories 104 0 60 57,331 353,100
1. Inventories 104 0 60 57,331 353,100
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52 21 32 12,294 13,779
1. Short-term prepaid expenses 46 11 32 524 1,144
2. Deductible VAT 0 0 0 11,770 12,548
3. Taxes and the State Receivables 7 9 0 0 87
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 2,279 52,395 53,135 313,358 300,779
I. Long-term receivables 468 51,068 51,801 534 534
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 468 51,068 51,801 534 534
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 812 781 825 191,141 99,130
1. Tangible fixed assets 812 781 825 114,102 82,166
- Cost 1,324 1,324 1,328 141,898 112,192
- Accumulated depreciation -512 -543 -504 -27,796 -30,026
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 77,039 16,964
- Cost 0 0 0 78,044 17,913
- Accumulated depreciation 0 0 0 -1,005 -950
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 9,964 5,680
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 9,964 5,680
IV. Long-term financial investments 0 0 0 1,000 1,000
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 1,000 1,000
V. Total other long-term assets 1,000 547 509 1,923 1,756
1. Long-term prepaid expenses 1,000 547 507 1,923 1,756
2. Deferred income tax assets 0 0 2 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 108,796 192,679
TOTAL ASSETS 324,585 324,021 319,449 1,178,569 1,670,304
CAPITAL RESOURCES
A. LIABILITIES 13,925 14,553 9,627 861,549 1,345,245
I. Current liabilities 13,910 14,538 9,612 815,210 1,321,542
1. Borrowings and short-term financial leased liabilities 0 0 0 416,461 662,981
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,388 2,181 2,920 8,666 22,476
4. Advances from customers 251 188 86 379,896 613,890
5. Taxes and other payables to the State Budget 564 928 1,529 2,987 9,240
6. Payables to employees 930 724 1,170 284 743
7. Short-term accrued expenses 745 588 1,132 1,108 3,440
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 8,142 8,117 1,296 4,329 7,291
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 890 1,812 1,480 1,480 1,480
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 15 15 15 46,339 23,703
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 15 15 15 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 26,363 23,703
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 19,976 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 310,660 309,469 309,822 317,021 325,059
I. ShareHolder's equity 310,660 309,469 309,822 317,021 325,059
1. Owner's investment capital 187,110 187,110 187,110 187,110 187,110
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
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 1,893 2,781 2,781 2,781 2,781
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 91,229 89,150 89,503 94,257 102,567
- After tax undistributed profit accumulated to the end of prior period 89,825 86,718 86,718 86,718 93,899
- Profit after tax undistributed this period 1,405 2,432 2,785 7,540 8,668
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 501 501 502 2,945 2,674
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 324,585 324,021 319,449 1,178,569 1,670,304