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 1,263,821 1,278,068 1,917,181 1,897,722 2,957,355
I. Cash and cash equivalents 60,506 26,213 52,041 129,089 115,859
1. Cash 60,506 1,212 27,041 52,589 65,859
2. Cash equivalents 0 25,002 25,000 76,500 50,000
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 998,226 1,121,307 1,747,023 1,677,876 1,790,151
1. Short-term receivables of customers 476,725 438,879 332,469 271,326 285,578
2. Prepayments to suppliers 235,690 321,955 335,883 448,402 318,657
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 43,600 120,849 364,549 180,050 406,600
6. Other short-term receivables 242,211 239,623 714,122 778,098 779,316
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 193,216 115,216 111,418 89,304 1,049,537
1. Inventories 193,216 115,216 111,418 89,304 1,049,537
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,874 15,332 6,699 1,453 1,808
1. Short-term prepaid expenses 36 38 59 87 45
2. Deductible VAT 11,838 15,294 6,640 1,366 1,763
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 1,421,425 1,464,216 1,507,248 1,699,870 886,886
I. Long-term receivables 66,545 66,215 66,215 66,235 66,315
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 66,545 66,215 66,215 66,235 66,315
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,311 1,207 1,102 998 1,072
1. Tangible fixed assets 1,311 1,207 1,102 998 1,072
- Cost 5,531 5,531 5,531 5,531 5,716
- Accumulated depreciation -4,219 -4,324 -4,428 -4,533 -4,644
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 667,234 709,406 751,513 818,332 150
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 667,234 709,406 751,513 818,332 150
IV. Long-term financial investments 686,153 687,288 688,388 811,302 813,806
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 551,652 552,787 553,888 551,802 554,305
3. Other investments in equity instruments 134,501 134,501 134,501 244,501 244,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 15,000 15,000
V. Total other long-term assets 181 99 29 3,002 5,542
1. Long-term prepaid expenses 181 99 29 3,002 5,542
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 2,685,246 2,742,284 3,424,429 3,597,592 3,844,241
CAPITAL RESOURCES
A. LIABILITIES 82,937 120,946 796,748 968,245 1,204,781
I. Current liabilities 82,583 118,369 165,624 240,825 681,347
1. Borrowings and short-term financial leased liabilities 0 0 11,851 74,650 105,078
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,260 87,016 117,063 128,138 238,211
4. Advances from customers 304 619 400 144 301,610
5. Taxes and other payables to the State Budget 9,346 21,589 21,701 20,422 21,045
6. Payables to employees 1,010 860 841 958 845
7. Short-term accrued expenses 0 0 5,355 6,453 5,530
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 1,022 247 252 1,775 619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,641 8,039 8,162 8,285 8,408
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 354 2,577 631,124 727,420 523,434
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 354 354 377 377 377
6. Borrowings and long-term financial leased liabilities 0 0 523,000 523,000 523,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 57
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 2,222 107,746 204,043 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,602,309 2,621,338 2,627,682 2,629,347 2,639,460
I. ShareHolder's equity 2,602,309 2,621,338 2,627,682 2,629,347 2,639,460
1. Owner's investment capital 2,152,498 2,152,498 2,152,498 2,152,498 2,152,498
2. Share capital surplus -707 -707 -707 -707 -707
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 37,297 39,603 39,603 39,603 39,603
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 52,066 68,544 74,743 75,286 81,823
- After tax undistributed profit accumulated to the end of prior period 47,775 44,714 44,590 44,464 75,512
- Profit after tax undistributed this period 4,291 23,830 30,152 30,821 6,311
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 361,154 361,400 361,544 362,667 366,243
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 2,685,246 2,742,284 3,424,429 3,597,592 3,844,241