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 205,181 272,094 249,986 318,924 307,111
I. Cash and cash equivalents 16,932 17,715 9,416 21,498 26,946
1. Cash 16,932 17,715 9,416 21,498 26,946
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 10,713 26,683
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 10,713 26,683
III. Short-term receivables 128,184 174,445 145,615 150,417 136,844
1. Short-term receivables of customers 104,570 103,879 112,236 117,729 127,189
2. Prepayments to suppliers 19,201 65,742 35,301 34,320 10,554
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 7,500 7,500 0 0 0
6. Other short-term receivables 188 649 1,403 1,693 2,182
7. Provision for doubtful short-term receivables -3,276 -3,325 -3,325 -3,325 -3,081
IV. Inventories 44,034 55,582 67,110 106,556 83,797
1. Inventories 44,034 55,582 67,110 106,556 83,797
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,030 24,353 27,844 29,740 32,840
1. Short-term prepaid expenses 2,403 4,391 4,104 4,691 3,501
2. Deductible VAT 13,616 19,944 23,739 25,035 29,328
3. Taxes and the State Receivables 11 18 1 14 11
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 201,170 210,646 236,922 245,889 302,775
I. Long-term receivables 347 347 347 353 353
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 347 347 347 353 353
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,707 194,990 227,743 235,446 263,172
1. Tangible fixed assets 83,616 90,511 125,984 136,157 202,300
- Cost 128,318 137,563 174,226 187,875 301,290
- Accumulated depreciation -44,703 -47,052 -48,242 -51,718 -98,990
2. Fixed assets of financial leasing 102,091 104,480 101,760 99,289 60,872
- Cost 141,461 146,308 145,848 145,848 66,836
- Accumulated depreciation -39,370 -41,828 -44,088 -46,559 -5,965
3. Intangible fixed assets 0 0 0 0 0
- Cost 71 71 71 71 71
- Accumulated depreciation -71 -71 -71 -71 -71
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 6,925 7,200 650 1,993 31,226
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,925 7,200 650 1,993 31,226
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 8,192 8,109 8,181 8,097 8,023
1. Long-term prepaid expenses 8,192 8,109 8,181 8,097 8,023
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 406,351 482,740 486,907 564,813 609,885
CAPITAL RESOURCES
A. LIABILITIES 227,834 308,207 309,151 383,982 424,968
I. Current liabilities 197,047 250,931 249,709 298,171 303,978
1. Borrowings and short-term financial leased liabilities 147,919 187,301 191,118 232,019 257,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,531 39,263 36,843 55,644 37,907
4. Advances from customers 710 9,374 665 676 1,038
5. Taxes and other payables to the State Budget 1,076 1,659 2,548 578 1,528
6. Payables to employees 1,330 2,311 2,497 3,203 2,136
7. Short-term accrued expenses 2,924 3,668 4,597 5,679 3,039
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 558 7,355 11,441 373 707
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 30,787 57,276 59,442 85,811 120,990
1. Long-term payables to sellers 0 0 0 0 8,752
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 30,787 57,276 59,442 85,811 112,238
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 178,518 174,534 177,757 180,831 184,917
I. ShareHolder's equity 178,518 174,534 177,757 180,831 184,917
1. Owner's investment capital 142,999 142,999 142,999 142,999 142,999
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 8,416 8,416 8,416 8,416 8,416
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 26,955 22,971 26,342 29,416 33,502
- After tax undistributed profit accumulated to the end of prior period 23,383 16,233 16,233 16,233 29,638
- Profit after tax undistributed this period 3,572 6,738 10,109 13,184 3,864
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 148 148 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 406,351 482,740 486,907 564,813 609,885