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 5,376,962 5,241,566 5,263,218 5,192,037 4,720,744
I. Cash and cash equivalents 60,680 33,025 30,058 117,352 86,134
1. Cash 60,680 33,025 30,058 117,352 86,134
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 230,000 235,173 235,173 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 230,000 235,173 235,173 0 0
III. Short-term receivables 4,800,605 4,693,640 4,684,909 4,757,063 4,255,715
1. Short-term receivables of customers 1,510,705 1,494,837 1,427,325 1,474,207 1,455,875
2. Prepayments to suppliers 2,274,345 2,285,497 2,294,672 2,302,646 2,315,847
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 771,175 618,175 618,175 534,175 237,000
6. Other short-term receivables 244,379 295,131 344,737 446,035 246,993
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 282,213 277,862 285,906 290,968 338,406
1. Inventories 282,213 277,862 285,906 290,968 338,406
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,465 1,867 27,172 26,653 40,489
1. Short-term prepaid expenses 5 2 7 5 3
2. Deductible VAT 3,460 1,865 27,165 26,648 40,486
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 1,535,591 1,736,937 1,601,800 1,594,324 1,882,720
I. Long-term receivables 1,500,000 1,704 1,572,755 1,567,755 1,860,055
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 72,755 0 0
5. Other long-term receivables 1,500,000 1,704 1,500,000 1,567,755 1,860,055
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,529 8,861 8,299 7,741 7,185
1. Tangible fixed assets 8,718 8,132 7,651 7,174 6,699
- Cost 14,304 14,218 14,218 14,218 14,218
- Accumulated depreciation -5,586 -6,086 -6,567 -7,045 -7,520
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 811 730 648 567 486
- Cost 1,824 1,824 1,824 1,824 1,824
- Accumulated depreciation -1,013 -1,094 -1,176 -1,257 -1,338
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 25,282 23,295 19,965 18,048 14,700
1. Long-term prepaid expenses 25,109 23,122 19,792 17,875 14,527
2. Deferred income tax assets 173 173 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,912,553 6,978,503 6,865,017 6,786,361 6,603,464
CAPITAL RESOURCES
A. LIABILITIES 5,777,740 5,837,731 5,710,967 5,625,261 5,434,254
I. Current liabilities 5,660,156 2,512,504 2,385,537 4,143,520 3,952,324
1. Borrowings and short-term financial leased liabilities 3,403,388 195,048 195,048 2,022,289 2,022,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 665,488 667,810 712,497 664,764 640,187
4. Advances from customers 299,726 325,264 272,331 227,732 211,443
5. Taxes and other payables to the State Budget 76,962 68,525 64,418 40,385 24,723
6. Payables to employees 7,287 9,732 7,793 11,943 8,069
7. Short-term accrued expenses 1,183,750 1,111,203 1,015,483 1,063,072 926,584
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 23,493 134,860 117,905 113,273 118,966
12. Provision for short term payables 0 0 0 0 63
13. Bonus and welfare fund 63 63 63 63 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 117,584 3,325,227 3,325,430 1,481,741 1,481,929
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 117,584 3,325,227 3,325,430 1,481,741 1,481,929
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,134,814 1,140,771 1,154,051 1,161,100 1,169,210
I. ShareHolder's equity 1,134,814 1,140,771 1,154,051 1,161,100 1,169,210
1. Owner's investment capital 850,000 850,000 850,000 850,000 850,000
2. Share capital surplus -150 -150 -150 -150 -150
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 272,589 278,871 291,911 298,438 306,826
- After tax undistributed profit accumulated to the end of prior period 278,293 278,293 278,293 278,293 298,648
- Profit after tax undistributed this period -5,704 578 13,619 20,146 8,178
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 12,375 12,050 12,289 12,811 12,534
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 6,912,553 6,978,503 6,865,017 6,786,361 6,603,464