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 1,137,776 1,093,040 1,105,702 1,113,300 1,136,750
I. Cash and cash equivalents 1,984 6,123 2,553 9,839 7,976
1. Cash 1,984 5,123 2,553 9,839 7,976
2. Cash equivalents 0 1,000 0 0 0
II. Short-term financial investments 5,321 5,321 5,321 1 1
1. Trading securities 5,321 5,321 5,321 1 1
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 765,227 721,804 735,369 744,488 757,928
1. Short-term receivables of customers 324,653 327,566 328,333 323,055 328,958
2. Prepayments to suppliers 7,555 7,694 7,324 11,273 11,280
3. Short-term intercompany receivables 5 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 23,699 24,299 28,399 32,519 32,629
6. Other short-term receivables 466,339 469,158 469,684 454,492 461,905
7. Provision for doubtful short-term receivables -57,025 -106,913 -98,371 -76,851 -76,843
IV. Inventories 358,087 352,409 352,778 353,259 364,481
1. Inventories 359,378 353,700 354,069 354,550 365,771
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 -1,291 -1,291
V. Other current assets 7,157 7,383 9,682 5,711 6,364
1. Short-term prepaid expenses 0 27 24 33 20
2. Deductible VAT 7,157 7,356 9,658 5,451 6,118
3. Taxes and the State Receivables 0 0 0 227 227
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 481,443 235,088 236,073 235,305 232,856
I. Long-term receivables 22,124 22,061 22,061 22,061 22,061
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 22,124 22,061 22,061 22,061 22,061
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,885 2,599 2,330 2,062 1,793
1. Tangible fixed assets 1,842 1,550 1,339 1,129 919
- Cost 16,413 17,528 17,528 17,528 17,528
- Accumulated depreciation -14,572 -15,979 -16,189 -16,399 -16,609
2. Fixed assets of financial leasing 2,043 1,049 991 933 874
- Cost 10,677 8,295 8,295 8,295 8,295
- Accumulated depreciation -8,634 -7,246 -7,304 -7,363 -7,421
3. Intangible fixed assets 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
III. Real Estate Investments 0 0 0 0 0
- Cost 2,577 2,577 2,577 2,577 2,577
- Accumulated depreciation -2,577 -2,577 -2,577 -2,577 -2,577
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 406,863 164,518 167,823 169,443 169,311
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 405,863 163,518 166,823 168,443 168,311
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 6,141 5,500 5,469 5,370 5,342
1. Long-term prepaid expenses 1,417 1,163 1,156 1,079 1,074
2. Deferred income tax assets 4,723 4,337 4,314 4,291 4,268
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 42,431 40,411 38,390 36,370 34,349
TOTAL ASSETS 1,619,220 1,328,128 1,341,776 1,348,605 1,369,606
CAPITAL RESOURCES
A. LIABILITIES 959,873 637,461 650,036 669,718 698,944
I. Current liabilities 957,038 635,401 647,976 669,386 698,918
1. Borrowings and short-term financial leased liabilities 170,807 190,100 204,794 239,674 260,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,406 104,568 99,817 96,659 100,766
4. Advances from customers 370,837 20,010 20,085 13,369 14,119
5. Taxes and other payables to the State Budget 69,038 72,061 70,725 64,381 67,450
6. Payables to employees 1,205 1,260 1,713 1,059 306
7. Short-term accrued expenses 591 636 585 16,300 16,602
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 22,035 21,912 0 21,656 21,342
11. Other short-term payables 206,384 206,158 21,582 197,652 198,842
12. Provision for short term payables 0 0 209,908 0 0
13. Bonus and welfare fund 18,734 18,696 18,769 18,636 18,607
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 2,835 2,060 2,060 331 25
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 1,728 1,728 1,728 0 0
6. Borrowings and long-term financial leased liabilities 637 331 331 331 25
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 469 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 659,346 690,668 691,740 678,887 670,663
I. ShareHolder's equity 659,346 690,668 691,740 678,887 670,663
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 66,992 98,635 100,250 87,078 78,559
- After tax undistributed profit accumulated to the end of prior period 66,422 66,916 66,864 66,938 82,177
- Profit after tax undistributed this period 569 31,718 33,386 20,140 -3,617
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 12,321 11,999 11,456 11,776 12,070
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 1,619,220 1,328,128 1,341,776 1,348,605 1,369,606