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 1,238,070 1,241,290 866,935 806,388 809,606
I. Cash and cash equivalents 4,787 3,087 11,287 10,985 17,763
1. Cash 4,787 3,087 11,287 10,985 17,763
2. Cash equivalents 0 0 0 0 0
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 899,350 920,835 541,975 502,600 506,840
1. Short-term receivables of customers 32,927 21,757 24,326 10,047 16,089
2. Prepayments to suppliers 233,513 237,449 235,020 189,972 175,398
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 138,000 130,000 0 0 0
6. Other short-term receivables 514,526 551,246 302,245 322,198 334,969
7. Provision for doubtful short-term receivables -19,616 -19,616 -19,616 -19,616 -19,616
IV. Inventories 331,159 314,635 310,884 289,904 282,096
1. Inventories 331,159 314,635 310,884 289,904 282,096
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,775 2,733 2,789 2,899 2,907
1. Short-term prepaid expenses 157 105 168 281 294
2. Deductible VAT 2,618 2,628 2,621 2,618 2,613
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 127,086 126,396 535,987 533,964 529,990
I. Long-term receivables 0 0 210,246 210,046 206,576
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 0 0 210,246 210,046 206,576
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,299 2,123 2,001 1,879 1,776
1. Tangible fixed assets 2,299 2,123 2,001 1,879 1,776
- Cost 6,684 6,684 6,684 6,684 6,684
- Accumulated depreciation -4,385 -4,562 -4,684 -4,806 -4,909
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 58,101 57,926 57,750 57,574 57,406
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -1,739 -1,914 -2,089 -2,265 -2,434
IV. Long-term assets in progress 51,235 51,269 51,269 51,288 51,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,235 51,269 51,269 51,288 51,288
IV. Long-term financial investments 1,476 1,476 201,476 200,200 200,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 200,000 0 200,000
3. Other investments in equity instruments 1,800 1,800 1,800 200,000 200
4. Provision for diminution in value of financial long-term investments -324 -324 -324 200 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,975 13,602 13,244 12,978 12,745
1. Long-term prepaid expenses 13,975 13,602 13,244 12,978 12,745
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 1,365,156 1,367,686 1,402,922 1,340,353 1,339,596
CAPITAL RESOURCES
A. LIABILITIES 619,244 620,215 661,499 589,199 587,295
I. Current liabilities 503,248 501,313 525,424 459,407 474,761
1. Borrowings and short-term financial leased liabilities 284,000 272,686 285,799 260,701 279,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 642 887 1,154 1,236 2,243
4. Advances from customers 120,193 131,966 140,927 108,466 108,099
5. Taxes and other payables to the State Budget 60,688 55,609 56,282 54,704 51,077
6. Payables to employees 537 829 1,368 334 480
7. Short-term accrued expenses 1,544 210 1,215 325 973
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 889 889 889 889 889
11. Other short-term payables 34,755 38,238 37,791 32,753 31,396
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 115,996 118,902 136,076 129,792 112,534
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 52 37 37 37 37
6. Borrowings and long-term financial leased liabilities 107,248 110,392 127,788 121,726 104,690
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 8,696 8,474 8,251 8,029 7,807
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 745,913 747,471 741,423 751,153 752,301
I. ShareHolder's equity 745,913 747,471 741,423 751,153 752,301
1. Owner's investment capital 535,379 535,379 642,453 642,453 642,453
2. Share capital surplus 67,328 67,328 67,328 67,328 67,328
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 0 0 0 0 0
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 143,106 144,664 31,542 41,273 42,421
- After tax undistributed profit accumulated to the end of prior period 119,529 119,529 12,455 31,542 31,542
- Profit after tax undistributed this period 23,577 25,135 19,087 9,731 10,879
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 100 100 100 100 99
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 1,365,156 1,367,686 1,402,922 1,340,353 1,339,596