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 169,049 1,860,523 1,628,993 1,531,635 3,314,458
I. Cash and cash equivalents 1,361 95,413 98,449 99,657 8,969
1. Cash 1,361 66,969 72,844 68,017 8,969
2. Cash equivalents 0 28,445 25,605 31,640 0
II. Short-term financial investments 0 43,691 49,783 39,296 292
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 43,691 49,783 39,296 292
III. Short-term receivables 140,481 1,688,165 1,436,479 1,348,650 1,774,264
1. Short-term receivables of customers 80,402 23,348 27,037 10,603 22,914
2. Prepayments to suppliers 1,435 115,174 301,549 246,271 238,437
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 58,000 1,188,612 756,067 756,067 1,054,541
6. Other short-term receivables 743 361,130 351,926 335,808 458,471
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 27,055 31,195 31,195 31,600 1,516,291
1. Inventories 27,939 32,079 32,079 32,483 1,517,175
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 152 2,058 13,086 12,431 14,642
1. Short-term prepaid expenses 15 196 1,739 1,263 789
2. Deductible VAT 136 28 6,114 6,008 9,135
3. Taxes and the State Receivables 0 1,835 5,233 5,160 4,717
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 579,034 2,815,522 3,187,763 3,224,480 1,661,871
I. Long-term receivables 3 145,003 438,567 440,684 137,819
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 0 280,000 280,000 0
5. Other long-term receivables 3 145,003 158,567 160,684 137,819
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,009 4,832 4,487 4,478 38,027
1. Tangible fixed assets 2,555 3,388 3,052 3,053 26,837
- Cost 5,899 7,137 7,137 7,137 37,192
- Accumulated depreciation -3,344 -3,749 -4,084 -4,084 -10,355
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 1,454 1,444 1,435 1,425 11,190
- Cost 1,863 1,863 1,863 1,863 15,592
- Accumulated depreciation -410 -419 -429 -438 -4,402
III. Real Estate Investments 38,427 37,803 37,516 52,398 10,636
- Cost 54,251 54,251 54,251 69,977 18,834
- Accumulated depreciation -15,824 -16,448 -16,735 -17,579 -8,197
IV. Long-term assets in progress 13,167 879,869 975,044 1,023,457 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,167 879,869 975,044 1,023,457 0
IV. Long-term financial investments 522,475 639,572 652,405 652,405 979,474
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 522,475 639,572 652,405 652,405 979,474
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 954 728 517 319 341,596
1. Long-term prepaid expenses 954 728 517 319 341,596
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 1,107,715 1,079,227 1,050,739 154,317
TOTAL ASSETS 748,082 4,676,045 4,816,756 4,756,115 4,976,329
CAPITAL RESOURCES
A. LIABILITIES 335,920 4,319,088 4,527,042 4,545,900 4,781,749
I. Current liabilities 333,031 2,123,321 2,058,095 1,777,956 1,969,190
1. Borrowings and short-term financial leased liabilities 278,294 226,002 233,923 208,874 360,355
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,157 129,579 144,122 133,024 139,090
4. Advances from customers 0 1,282,639 1,281,094 987,098 1,266,081
5. Taxes and other payables to the State Budget 8,814 54,476 42,177 29,526 1,929
6. Payables to employees 986 1,728 2,993 3,023 1,234
7. Short-term accrued expenses 2,412 41,007 89,546 135,748 1,935
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 10,740 387,326 263,674 279,064 196,968
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 626 564 564 1,599 1,599
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 2,889 2,195,768 2,468,948 2,767,945 2,812,559
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 7,626 194,330
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 129 482,602 482,602 761,984 468,092
6. Borrowings and long-term financial leased liabilities 0 1,710,406 1,986,345 1,998,335 1,998,306
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 151,831
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,759 2,759 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 412,163 356,957 289,714 210,214 194,580
I. ShareHolder's equity 412,163 356,957 289,714 210,214 194,580
1. Owner's investment capital 380,000 380,000 380,000 380,000 380,000
2. Share capital surplus -4,035 -4,035 -4,035 -4,035 -4,035
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 2,293 2,293 2,293 4,413 4,413
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 33,904 -21,376 -88,618 -170,237 -185,955
- After tax undistributed profit accumulated to the end of prior period 33,311 33,311 33,311 30,131 -134,515
- Profit after tax undistributed this period 593 -54,687 -121,929 -200,368 -51,440
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 74 73 73 157
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 748,082 4,676,045 4,816,756 4,756,115 4,976,329