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 461,114 544,582 648,974 688,895 668,895
I. Cash and cash equivalents 11,696 10,283 74,030 46,397 20,676
1. Cash 11,696 10,283 74,030 46,397 20,676
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 113,520 375,344 407,378 484,601 499,898
1. Short-term receivables of customers 7,811 27,693 76,805 80,650 25,117
2. Prepayments to suppliers 11,240 17,372 34 13,021 32,126
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 38,000 273,500 266,350 338,350 390,300
6. Other short-term receivables 57,080 57,389 64,798 53,201 52,975
7. Provision for doubtful short-term receivables -610 -610 -610 -621 -621
IV. Inventories 333,707 156,367 152,387 155,802 146,047
1. Inventories 333,707 156,367 152,387 155,802 146,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 190 589 13,180 95 274
1. Short-term prepaid expenses 190 589 13,180 95 274
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 808,317 806,749 845,686 841,342 848,420
I. Long-term receivables 3,652 3,652 4,809 4,809 5,034
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 3,652 3,652 4,809 4,809 5,034
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,844 70,387 109,820 106,659 104,161
1. Tangible fixed assets 71,844 70,387 76,916 74,442 72,632
- Cost 116,808 117,547 126,466 126,248 126,744
- Accumulated depreciation -44,964 -47,160 -49,550 -51,806 -54,112
2. Fixed assets of financial leasing 0 0 32,904 32,216 31,529
- Cost 0 0 32,996 32,996 32,996
- Accumulated depreciation 0 0 -92 -779 -1,466
3. Intangible fixed assets 0 0 0 0 0
- Cost 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 8,584 8,584 8,584 8,584 8,584
- Cost 8,584 8,584 8,584 8,584 8,584
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 385 0 0 10,737
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 385 0 0 10,737
IV. Long-term financial investments 697,500 697,500 697,500 697,500 697,500
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 697,500 697,500 697,500 697,500 697,500
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 26,738 26,242 24,974 23,790 22,404
1. Long-term prepaid expenses 26,738 26,242 24,974 23,790 22,404
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 1,269,431 1,351,332 1,494,660 1,530,237 1,517,315
CAPITAL RESOURCES
A. LIABILITIES 141,943 259,634 391,040 362,098 340,788
I. Current liabilities 115,926 237,107 347,286 321,712 309,761
1. Borrowings and short-term financial leased liabilities 48,079 128,412 128,366 158,009 192,939
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,380 33,327 114,118 133,415 58,266
4. Advances from customers 32,924 11,660 31,237 19,641 50,294
5. Taxes and other payables to the State Budget 7,169 8,107 6,623 7,415 5,885
6. Payables to employees 1,040 1,111 1,071 1,132 1,077
7. Short-term accrued expenses 946 1,061 12,610 1,370 695
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 387 53,232 53,064 533 604
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 197 197 197 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 26,016 22,527 43,754 40,385 31,027
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 22,583 18,876 40,102 36,734 27,579
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 3,433 3,652 3,652 3,652 3,448
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 1,127,488 1,091,698 1,103,621 1,168,139 1,176,527
I. ShareHolder's equity 1,127,488 1,091,698 1,103,621 1,168,139 1,176,527
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -1,371 -1,371 -1,371 -1,371 -1,371
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 12,926 12,926 12,926 12,926 12,926
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 65,933 30,142 42,065 106,583 114,972
- After tax undistributed profit accumulated to the end of prior period 54,372 1,481 1,481 53,981 106,649
- Profit after tax undistributed this period 11,561 28,661 40,584 52,602 8,323
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 1,269,431 1,351,332 1,494,660 1,530,237 1,517,315