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 804,721 956,341 1,021,510 1,222,109 960,145
I. Cash and cash equivalents 34,857 78,522 114,038 186,197 108,154
1. Cash 18,357 17,022 34,038 78,197 50,154
2. Cash equivalents 16,500 61,500 80,000 108,000 58,000
II. Short-term financial investments 88,388 74,555 65,038 104,620 89,726
1. Trading securities 723 723 723 723 723
2. Provision for diminution in value of trading securities -435 -269 -145 -143 -143
3. Investments holding until maturity 88,100 74,100 64,459 104,040 89,146
III. Short-term receivables 548,666 558,954 638,365 817,405 659,121
1. Short-term receivables of customers 425,427 401,317 511,179 773,817 581,207
2. Prepayments to suppliers 89,218 118,877 83,245 37,936 55,485
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 9,732 6,732 18,532 0 8,297
6. Other short-term receivables 65,510 73,248 72,844 75,133 84,999
7. Provision for doubtful short-term receivables -41,221 -41,221 -47,435 -69,480 -70,866
IV. Inventories 126,579 228,525 199,091 108,833 98,870
1. Inventories 126,579 228,525 199,091 108,833 98,870
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,232 15,786 4,979 5,053 4,274
1. Short-term prepaid expenses 1,315 1,111 669 329 460
2. Deductible VAT 4,915 14,674 4,308 3,947 3,638
3. Taxes and the State Receivables 2 2 2 778 176
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 332,005 330,382 351,618 601,042 594,525
I. Long-term receivables 6,053 6,053 6,053 56,115 65,728
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 6,000 6,000 6,000 8,900 5,500
5. Other long-term receivables 53 53 53 47,215 60,228
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,493 66,935 67,450 89,961 89,327
1. Tangible fixed assets 64,815 63,447 64,151 79,481 79,196
- Cost 150,626 149,031 151,223 169,593 171,154
- Accumulated depreciation -85,810 -85,584 -87,072 -90,112 -91,957
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 3,678 3,488 3,298 10,480 10,131
- Cost 10,262 9,418 9,418 16,866 16,954
- Accumulated depreciation -6,584 -5,930 -6,120 -6,386 -6,823
III. Real Estate Investments 5,568 5,568 5,568 8,421 8,306
- Cost 6,744 6,744 6,744 18,172 18,172
- Accumulated depreciation -1,176 -1,176 -1,176 -9,751 -9,865
IV. Long-term assets in progress 247 247 247 1,569 1,713
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 247 247 247 1,569 1,713
IV. Long-term financial investments 245,300 246,340 266,399 121,533 109,817
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,179 129,219 131,426 45,141 36,947
3. Other investments in equity instruments 123,358 123,358 141,209 81,062 77,073
4. Provision for diminution in value of financial long-term investments -6,237 -6,237 -6,237 -4,670 -4,204
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,345 5,240 5,903 323,445 319,633
1. Long-term prepaid expenses 6,130 5,039 5,715 322,919 319,473
2. Deferred income tax assets 215 201 187 526 160
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,136,727 1,286,722 1,373,129 1,823,151 1,554,670
CAPITAL RESOURCES
A. LIABILITIES 221,980 368,673 420,570 670,439 395,170
I. Current liabilities 212,825 355,390 407,257 585,706 312,411
1. Borrowings and short-term financial leased liabilities 2,210 75,556 96,403 42,456 22,079
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 164,406 176,086 267,940 475,346 237,439
4. Advances from customers 16,511 83,819 14,870 20,148 25,848
5. Taxes and other payables to the State Budget 2,764 2,438 9,167 18,424 3,585
6. Payables to employees 5,300 5,245 5,132 9,698 5,046
7. Short-term accrued expenses 1,971 265 316 715 2,355
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 2,030 1,904 2,261 6,033 6,014
11. Other short-term payables 11,710 4,634 4,881 5,464 5,275
12. Provision for short term payables 2,597 521 1,153 2,295 2,339
13. Bonus and welfare fund 3,326 4,922 5,133 5,126 2,431
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 9,155 13,283 13,313 84,733 82,759
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 2,507 9,438 9,438 9,882 9,882
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 66,919 66,037
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,648 0 3,875 7,932 6,840
11. Long-term unrealized revenue 0 3,845 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 914,746 918,050 952,559 1,152,712 1,159,500
I. ShareHolder's equity 914,746 918,050 952,559 1,152,712 1,159,500
1. Owner's investment capital 587,788 587,788 587,788 822,901 822,901
2. Share capital surplus 85,410 85,410 85,410 10,633 0
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 41,410 41,410 41,410 11,854 10,410
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 169,892 172,406 193,976 123,189 130,627
- After tax undistributed profit accumulated to the end of prior period 166,301 164,576 156,282 46,053 123,393
- Profit after tax undistributed this period 3,592 7,830 37,694 77,137 7,234
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 25,045 25,835 38,774 178,936 190,362
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 1,136,727 1,286,722 1,373,129 1,823,151 1,554,670