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 679,187 1,162,428 870,993 700,403 1,023,723
I. Cash and cash equivalents 10,194 16,560 8,383 5,234 2,800
1. Cash 10,194 16,560 8,383 5,234 2,800
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 146,597 282,024 439,587 211,354 262,021
1. Short-term receivables of customers 141,240 264,356 316,542 198,683 248,255
2. Prepayments to suppliers 5,903 18,212 123,628 12,861 13,724
3. Short-term intercompany receivables 0 0 0 0 131
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 2,487 2,489 2,370 2,763 2,843
7. Provision for doubtful short-term receivables -3,033 -3,033 -2,953 -2,953 -2,933
IV. Inventories 487,398 813,481 386,978 393,792 716,239
1. Inventories 487,398 813,481 386,978 393,792 716,239
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,998 50,363 36,046 90,023 42,663
1. Short-term prepaid expenses 31,582 48,655 34,338 36,479 30,543
2. Deductible VAT 0 0 0 50,026 12,121
3. Taxes and the State Receivables 3,416 1,708 1,708 3,518 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 739,521 665,343 657,442 926,130 875,224
I. Long-term receivables 100,722 93,070 93,705 94,387 95,295
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 100,722 93,070 93,705 94,387 95,295
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 531,136 460,135 451,956 747,953 697,352
1. Tangible fixed assets 295,002 271,306 302,549 635,972 625,387
- Cost 1,976,182 2,004,441 2,017,393 2,423,819 2,457,347
- Accumulated depreciation -1,681,180 -1,733,136 -1,714,843 -1,787,847 -1,831,960
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 236,133 188,830 149,407 111,982 71,965
- Cost 788,009 788,009 788,009 790,174 790,174
- Accumulated depreciation -551,875 -599,179 -638,602 -678,192 -718,209
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 54,544 52,754 52,960 757 1,124
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,544 52,754 52,960 757 1,124
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 53,119 59,383 58,820 83,033 81,452
1. Long-term prepaid expenses 5,996 5,433 4,870 21,646 20,066
2. Deferred income tax assets 47,123 53,950 53,950 61,386 61,386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,418,708 1,827,771 1,528,435 1,626,533 1,898,947
CAPITAL RESOURCES
A. LIABILITIES 1,048,844 1,451,313 1,143,953 1,221,725 1,535,756
I. Current liabilities 881,323 1,381,469 1,099,039 962,585 1,216,652
1. Borrowings and short-term financial leased liabilities 0 0 0 202,662 55,638
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 309,419 225,278 173,862 543,904 288,338
4. Advances from customers 131 173 156 178 110
5. Taxes and other payables to the State Budget 76,954 96,594 72,550 49,970 77,741
6. Payables to employees 50,542 52,710 37,067 116,467 44,336
7. Short-term accrued expenses 120,454 169,324 102,187 144 189,776
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 4,305 4,044 4,572 26,310 27,841
12. Provision for short term payables 0 800,235 679,107 0 486,071
13. Bonus and welfare fund 284,315 33,111 29,538 22,949 46,799
14. Price stabilization fund 35,203 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 167,520 69,844 44,914 259,140 319,103
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 167,520 69,844 44,914 259,140 319,103
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
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 369,864 376,458 384,483 404,808 363,191
I. ShareHolder's equity 369,864 376,458 384,483 404,808 363,191
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 85,081 91,675 99,700 120,025 78,408
- After tax undistributed profit accumulated to the end of prior period 68,567 47,123 47,123 47,123 61,386
- Profit after tax undistributed this period 16,514 44,552 52,577 72,902 17,022
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
TOTAL CAPITAL RESOURCES 1,418,708 1,827,771 1,528,435 1,626,533 1,898,947