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 2,558,097 2,626,306 2,776,366 2,770,542 2,686,273
I. Cash and cash equivalents 110,016 124,353 109,934 104,233 3,061
1. Cash 110,016 124,353 109,934 104,233 3,061
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,493 0 0 0 1,825
1. Trading securities 9,493 0 0 0 1,828
2. Provision for diminution in value of trading securities 0 0 0 0 -3
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,336,367 1,364,406 1,523,183 1,517,773 1,528,361
1. Short-term receivables of customers 66,066 59,435 67,144 68,568 64,824
2. Prepayments to suppliers 132,773 131,212 131,253 131,077 133,268
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 500 30,116 210,116 210,116 210,116
6. Other short-term receivables 1,137,028 1,143,644 1,114,670 1,108,013 1,120,154
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,073,240 1,117,085 1,120,659 1,126,251 1,130,347
1. Inventories 1,073,240 1,117,085 1,120,659 1,126,251 1,130,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,981 20,462 22,590 22,285 22,679
1. Short-term prepaid expenses 935 915 976 381 471
2. Deductible VAT 23,595 15,097 17,163 17,453 17,757
3. Taxes and the State Receivables 4,450 4,450 4,450 4,450 4,450
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 1,361,915 1,344,171 1,168,584 1,167,841 1,272,055
I. Long-term receivables 222,585 193,930 14,439 14,462 14,743
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 220,716 192,061 12,570 12,593 12,874
5. Other long-term receivables 1,869 1,869 1,869 1,869 1,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 645 567 489 433 403
1. Tangible fixed assets 577 528 479 433 403
- Cost 2,098 2,098 2,098 2,098 2,098
- Accumulated depreciation -1,520 -1,569 -1,618 -1,664 -1,694
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 68 39 10 0 0
- Cost 2,218 2,218 2,218 2,218 2,218
- Accumulated depreciation -2,150 -2,179 -2,208 -2,218 -2,218
III. Real Estate Investments 90,169 89,655 89,140 88,626 88,112
- Cost 94,798 94,798 94,798 94,798 94,798
- Accumulated depreciation -4,629 -5,143 -5,658 -6,172 -6,686
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 850,116 861,695 866,298 865,322 969,951
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 850,116 861,695 866,298 865,322 969,951
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 198,400 198,324 198,217 198,998 198,846
1. Long-term prepaid expenses 186,438 186,362 186,255 187,036 186,884
2. Deferred income tax assets 11,962 11,962 11,962 11,962 11,962
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,920,012 3,970,478 3,944,950 3,938,383 3,958,327
CAPITAL RESOURCES
A. LIABILITIES 2,303,528 2,394,565 2,385,856 2,418,661 2,443,221
I. Current liabilities 2,299,821 2,390,859 2,382,150 2,414,955 2,438,797
1. Borrowings and short-term financial leased liabilities 753,180 771,053 776,346 773,720 787,352
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,391 98,192 100,273 88,551 85,446
4. Advances from customers 538,955 530,915 541,721 543,758 542,246
5. Taxes and other payables to the State Budget 31,396 33,202 34,702 36,831 38,793
6. Payables to employees 3,825 4,279 6,311 8,998 7,543
7. Short-term accrued expenses 125,830 187,446 199,435 213,799 229,087
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 731,495 753,081 710,731 736,719 735,800
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,750 12,690 12,632 12,579 12,530
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 3,706 3,706 3,706 3,706 4,424
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 119 119 119 119 836
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 3,587 3,587 3,587 3,587 3,587
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 1,616,484 1,575,913 1,559,094 1,519,722 1,515,106
I. ShareHolder's equity 1,616,484 1,575,913 1,559,094 1,519,722 1,515,106
1. Owner's investment capital 1,243,539 1,243,539 1,243,539 1,243,539 1,243,539
2. Share capital surplus 120,133 120,133 120,133 120,133 120,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,460 -6,460 -6,460 -6,460 -6,460
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 19,564 19,564 19,564 19,564 19,564
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 228,696 188,190 171,365 131,992 127,369
- After tax undistributed profit accumulated to the end of prior period 227,554 227,008 227,008 227,008 131,992
- Profit after tax undistributed this period 1,142 -38,818 -55,643 -95,016 -4,623
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 11,013 10,947 10,954 10,955 10,961
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 3,920,012 3,970,478 3,944,950 3,938,383 3,958,327