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 28,346 236,699 262,493 260,729 344,236
I. Cash and cash equivalents 58 5,992 5,644 4,810 10,804
1. Cash 58 264 5,644 4,810 5,076
2. Cash equivalents 0 5,728 0 0 5,728
II. Short-term financial investments 0 4,000 9,728 9,728 4,000
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 4,000 9,728 9,728 4,000
III. Short-term receivables 24,962 123,121 141,714 151,184 103,868
1. Short-term receivables of customers 15,267 31,731 32,664 41,279 48,963
2. Prepayments to suppliers 653 13,952 21,575 48,040 22,621
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 36,317 24,401 15,000 15,150
6. Other short-term receivables 9,452 42,642 64,594 48,199 19,074
7. Provision for doubtful short-term receivables -409 -1,520 -1,520 -1,333 -1,940
IV. Inventories 3,286 100,229 101,892 92,314 222,700
1. Inventories 3,286 100,229 101,892 92,314 222,700
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40 3,356 3,515 2,692 2,864
1. Short-term prepaid expenses 0 12 116 450 386
2. Deductible VAT 40 3,343 3,397 2,160 2,420
3. Taxes and the State Receivables 0 1 1 82 58
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 186,795 60,883 60,102 189,676 58,478
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 16,198 15,976 15,754 15,680
1. Tangible fixed assets 0 2,067 1,911 1,756 2,615
- Cost 0 4,351 4,351 4,351 6,099
- Accumulated depreciation 0 -2,285 -2,440 -2,595 -3,484
2. Fixed assets of financial leasing 0 1,067 1,000 933 0
- Cost 0 1,600 1,600 1,600 0
- Accumulated depreciation 0 -533 -600 -667 0
3. Intangible fixed assets 0 13,065 13,065 13,065 13,065
- Cost 0 13,065 13,065 13,065 13,065
- 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 0 17,283 17,283 145,970 17,528
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 17,283 17,283 145,970 17,528
IV. Long-term financial investments 186,795 0 201 201 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 201 201 0
3. Other investments in equity instruments 188,915 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,121 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 82 5 0 0
1. Long-term prepaid expenses 0 82 0 0 0
2. Deferred income tax assets 0 0 5 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 27,319 26,636 27,750 25,270
TOTAL ASSETS 215,141 297,582 322,595 450,404 402,714
CAPITAL RESOURCES
A. LIABILITIES 19,252 97,533 123,954 241,428 197,752
I. Current liabilities 19,252 79,907 123,954 151,272 107,528
1. Borrowings and short-term financial leased liabilities 12,002 35,477 60,211 27,343 30,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,183 18,043 19,147 19,352 47,995
4. Advances from customers 1,782 23,328 36,147 47,505 24,113
5. Taxes and other payables to the State Budget 1,968 2,692 2,323 642 129
6. Payables to employees 56 127 281 249 207
7. Short-term accrued expenses 0 142 50 50 0
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 1,261 99 5,794 56,130 4,288
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 0 17,626 0 90,156 90,224
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 0 17,626 0 68,694 68,762
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 21,462 21,462
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 195,889 200,049 198,641 208,976 204,962
I. ShareHolder's equity 195,889 200,049 198,641 208,976 204,962
1. Owner's investment capital 185,299 185,299 185,299 185,299 185,299
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 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 10,589 12,192 10,799 18,569 15,001
- After tax undistributed profit accumulated to the end of prior period 10,974 10,974 10,974 12,144 16,629
- Profit after tax undistributed this period -385 1,217 -175 6,424 -1,629
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 2,558 2,542 5,108 4,662
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 215,141 297,582 322,595 450,404 402,714