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 623,138 597,194 622,814 548,557 671,143
I. Cash and cash equivalents 15,638 4,078 5,757 13,149 16,071
1. Cash 15,638 4,078 5,757 13,149 16,071
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150,292 165,903 134,894 119,995 132,128
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 150,292 165,903 134,894 119,995 132,128
III. Short-term receivables 316,508 220,314 342,797 236,894 328,832
1. Short-term receivables of customers 127,275 108,108 171,314 127,467 141,001
2. Prepayments to suppliers 151,979 77,772 109,904 79,128 110,789
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 0 0 10,000 0 0
6. Other short-term receivables 37,254 34,434 51,579 30,300 77,043
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 100,857 130,070 130,594 170,365 177,321
1. Inventories 100,857 130,070 130,594 170,365 177,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 39,843 76,828 8,772 8,154 16,791
1. Short-term prepaid expenses 557 580 446 346 369
2. Deductible VAT 39,286 76,248 8,327 7,809 16,423
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 748,243 1,174,224 1,292,801 1,529,529 1,547,007
I. Long-term receivables 3,946 3,503 3,588 13,777 13,777
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 3,946 3,503 3,588 13,777 13,777
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,208 149,304 144,376 150,967 145,797
1. Tangible fixed assets 86,429 102,347 99,023 99,317 95,913
- Cost 162,103 188,171 188,171 192,769 192,769
- Accumulated depreciation -75,674 -85,824 -89,149 -93,452 -96,856
2. Fixed assets of financial leasing 67,779 46,957 45,353 51,650 49,884
- Cost 85,647 59,636 59,636 66,625 66,625
- Accumulated depreciation -17,868 -12,680 -14,283 -14,975 -16,741
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 510,291 940,808 1,063,497 1,245,197 1,301,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 510,291 940,808 1,063,497 1,245,197 1,301,562
IV. Long-term financial investments 35,719 36,652 36,652 73,005 38,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,119 36,052 36,052 72,405 37,405
3. Other investments in equity instruments 300 300 300 300 300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 44,079 43,957 44,688 46,583 47,866
1. Long-term prepaid expenses 44,079 43,957 44,688 46,583 47,866
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 1,371,381 1,771,418 1,915,615 2,078,086 2,218,150
CAPITAL RESOURCES
A. LIABILITIES 622,461 1,019,582 1,156,487 1,313,038 1,398,214
I. Current liabilities 365,889 757,818 838,139 919,885 813,841
1. Borrowings and short-term financial leased liabilities 269,337 302,535 296,979 340,156 402,079
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,533 402,213 455,421 511,832 348,466
4. Advances from customers 80 80 80 10,960 5,126
5. Taxes and other payables to the State Budget 7,065 4,862 4,702 4,311 5,339
6. Payables to employees 1,067 902 1,091 1,023 1,240
7. Short-term accrued expenses 812 1,249 2,037 1,285 1,259
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 30,588 33,348 65,300 37,951 38,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,407 12,629 12,529 12,367 12,179
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 256,572 261,764 318,348 393,153 584,374
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 256,481 261,687 318,285 393,105 584,338
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 92 77 62 49 35
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 748,920 751,836 759,129 765,048 819,936
I. ShareHolder's equity 748,920 751,836 759,129 765,048 819,936
1. Owner's investment capital 620,238 620,238 620,238 620,238 660,543
2. Share capital surplus 0 0 0 0 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 7,459 10,886 10,886 10,886 10,886
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 72,457 74,928 77,156 76,862 41,975
- After tax undistributed profit accumulated to the end of prior period 63,203 55,899 55,899 54,375 36,557
- Profit after tax undistributed this period 9,254 19,029 21,258 22,487 5,419
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 48,766 45,784 50,848 57,062 106,531
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 1,371,381 1,771,418 1,915,615 2,078,086 2,218,150