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 1,064,833 1,046,205 1,051,469 933,925 915,096
I. Cash and cash equivalents 39,898 209,405 6,471 206,217 18,008
1. Cash 24,498 209,405 6,471 8,217 18,008
2. Cash equivalents 15,400 0 0 198,000 0
II. Short-term financial investments 70,000 0 0 0 0
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 70,000 0 0 0 0
III. Short-term receivables 528,249 342,864 560,299 284,966 478,123
1. Short-term receivables of customers 135,511 138,870 184,835 161,420 184,759
2. Prepayments to suppliers 273,660 177,034 150,380 107,225 106,939
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 0 0 0
6. Other short-term receivables 119,081 26,963 225,088 16,324 206,620
7. Provision for doubtful short-term receivables -3 -3 -3 -3 -20,195
IV. Inventories 256,999 318,218 309,349 273,206 249,649
1. Inventories 257,083 319,014 309,432 281,060 249,732
2. Provision for decline in value of inventories -83 -796 -83 -7,854 -83
V. Other current assets 169,687 175,717 175,350 169,537 169,317
1. Short-term prepaid expenses 2,545 3,236 4,426 2,064 1,432
2. Deductible VAT 166,312 172,186 170,621 167,378 165,660
3. Taxes and the State Receivables 829 294 304 94 2,225
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 2,185,936 2,189,847 2,211,622 2,250,357 2,277,583
I. Long-term receivables 217,411 156,855 156,855 156,855 156,855
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 217,411 156,855 156,855 156,855 156,855
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,029 122,852 118,616 112,519 114,095
1. Tangible fixed assets 114,915 112,237 108,500 102,901 104,976
- Cost 537,355 542,346 545,926 547,448 556,533
- Accumulated depreciation -422,440 -430,110 -437,426 -444,547 -451,557
2. Fixed assets of financial leasing 209 165 120 75 0
- Cost 867 867 867 867 0
- Accumulated depreciation -658 -703 -748 -793 0
3. Intangible fixed assets 10,905 10,451 9,997 9,543 9,119
- Cost 14,561 14,561 14,561 14,561 15,428
- Accumulated depreciation -3,656 -4,110 -4,564 -5,018 -6,309
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 1,829,050 1,893,517 1,920,905 1,968,362 1,994,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,829,050 1,893,517 1,920,905 1,968,362 1,994,850
IV. Long-term financial investments 284 284 284 284 284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 284 284 284 284 284
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 13,162 16,340 14,963 12,338 11,500
1. Long-term prepaid expenses 13,162 16,340 14,963 12,338 11,500
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 3,250,769 3,236,052 3,263,092 3,184,282 3,192,680
CAPITAL RESOURCES
A. LIABILITIES 2,018,318 1,990,411 2,001,849 1,922,362 1,930,915
I. Current liabilities 905,716 918,373 929,781 927,248 935,798
1. Borrowings and short-term financial leased liabilities 497,349 663,635 628,110 642,069 622,733
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 249,945 98,235 136,780 112,095 130,952
4. Advances from customers 119,844 111,882 113,615 118,473 140,268
5. Taxes and other payables to the State Budget 2,728 9,064 11,996 13,407 2,939
6. Payables to employees 9,766 7,426 11,512 12,004 9,473
7. Short-term accrued expenses 775 3,156 2,046 3,793 4,148
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 24,754 24,421 25,168 24,852 24,731
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 555 555 555 555
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 1,112,602 1,072,038 1,072,068 995,115 995,117
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 2,772 2,832 2,862 2,615 2,615
6. Borrowings and long-term financial leased liabilities 1,109,544 1,068,920 1,068,920 992,214 992,214
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 286 286 286 286 289
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 1,232,452 1,245,641 1,261,243 1,261,919 1,261,765
I. ShareHolder's equity 1,232,452 1,245,641 1,261,243 1,261,919 1,261,765
1. Owner's investment capital 1,132,999 1,132,999 1,132,999 1,132,999 1,132,999
2. Share capital surplus 25,731 25,731 25,731 25,731 25,731
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 38,505 38,505 38,505 38,505 38,505
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 27,746 40,935 56,537 57,214 57,060
- After tax undistributed profit accumulated to the end of prior period 3,978 3,978 3,978 3,978 43,344
- Profit after tax undistributed this period 23,768 36,958 52,559 53,236 13,716
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 7,470 7,470 7,470 7,470 7,469
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 3,250,769 3,236,052 3,263,092 3,184,282 3,192,680