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 507,620 687,539 973,648 973,506 951,815
I. Cash and cash equivalents 10,703 7,474 9,693 4,267 6,086
1. Cash 10,703 7,474 9,693 4,267 6,086
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 130 230 230 4,430 230
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 130 230 230 4,430 230
III. Short-term receivables 423,120 604,225 883,334 870,032 891,132
1. Short-term receivables of customers 127,993 145,838 209,254 243,660 163,073
2. Prepayments to suppliers 88,569 86,425 103,510 97,801 118,332
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 139,601 245,950 394,589 274,214 308,033
6. Other short-term receivables 142,927 198,649 248,748 334,262 378,920
7. Provision for doubtful short-term receivables -75,971 -72,636 -72,767 -79,905 -77,226
IV. Inventories 31,750 19,294 21,075 70,672 37,542
1. Inventories 65,910 53,886 55,775 105,373 72,098
2. Provision for decline in value of inventories -34,160 -34,592 -34,700 -34,700 -34,556
V. Other current assets 41,918 56,316 59,316 24,104 16,825
1. Short-term prepaid expenses 29,231 42,977 42,012 1,843 4,152
2. Deductible VAT 12,686 13,306 16,533 20,753 12,669
3. Taxes and the State Receivables 0 33 771 1,508 3
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 954,025 821,890 878,196 909,665 884,915
I. Long-term receivables 475,046 345,957 353,046 381,590 390,486
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 125,786 5,150 12,730 36,450 45,420
5. Other long-term receivables 349,259 340,807 340,316 345,140 345,067
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 11,040 10,040 76,601 86,341 93,038
1. Tangible fixed assets 1,567 1,160 1,205 1,198 1,069
- Cost 30,536 26,819 27,130 24,160 3,791
- Accumulated depreciation -28,969 -25,659 -25,925 -22,962 -2,722
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 9,473 8,881 75,396 85,144 91,969
- Cost 19,054 19,095 88,098 102,221 113,776
- Accumulated depreciation -9,581 -10,215 -12,702 -17,078 -21,807
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 22,759 23,856 12,026 13,367 13,498
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 22,759 23,856 12,026 13,367 13,498
IV. Long-term financial investments 373,365 372,743 369,257 363,849 378,457
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 365,265 363,693 360,207 354,799 344,571
3. Other investments in equity instruments 17,716 18,666 18,666 18,666 45,053
4. Provision for diminution in value of financial long-term investments -9,616 -9,616 -9,616 -9,616 -11,167
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 2,722 2,075 1,916 1,035 9,436
1. Long-term prepaid expenses 2,592 2,075 1,916 1,035 1,540
2. Deferred income tax assets 130 0 0 0 7,896
3. Other long-term assets 0 0 0 0
VI. Goodwills 69,094 67,219 65,351 63,483
TOTAL ASSETS 1,461,645 1,509,430 1,851,844 1,883,171 1,836,730
CAPITAL RESOURCES
A. LIABILITIES 550,856 593,510 482,713 495,262 453,079
I. Current liabilities 532,154 573,993 414,908 429,957 384,947
1. Borrowings and short-term financial leased liabilities 334,551 362,173 141,580 164,695 128,997
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 90,365 98,722 118,163 97,336 88,756
4. Advances from customers 6,268 6,608 40,733 27,896 21,197
5. Taxes and other payables to the State Budget 38,739 29,360 28,393 36,171 32,866
6. Payables to employees 3,755 4,400 4,061 5,540 2,086
7. Short-term accrued expenses 18,172 19,493 19,474 22,580 19,948
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 12,566 1,082 11,220
11. Other short-term payables 40,304 53,237 49,938 74,656 79,879
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 18,702 19,517 67,805 65,305 68,132
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 88 91 19 19
6. Borrowings and long-term financial leased liabilities 1,000 1,812 50,172 47,672 38,672
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 17,614 17,614 17,614 17,614 29,461
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 910,789 915,920 1,369,131 1,387,909 1,383,650
I. ShareHolder's equity 910,789 915,920 1,369,131 1,387,909 1,383,650
1. Owner's investment capital 312,800 312,800 762,800 762,800 1,313,533
2. Share capital surplus 550,873 550,873 550,873 550,873 141
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 34,691 40,525 46,652 61,460 74,591
- After tax undistributed profit accumulated to the end of prior period 30,556 30,556 30,556 30,556 57,414
- Profit after tax undistributed this period 4,136 9,970 16,097 30,905 17,176
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 12,425 11,722 8,806 12,775 -4,613
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,461,645 1,509,430 1,851,844 1,883,171 1,836,730