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 404,660 296,083 277,878 351,659 370,224
I. Cash and cash equivalents 95,897 58,731 10,868 99,441 64,458
1. Cash 10,897 13,731 10,868 9,441 14,458
2. Cash equivalents 85,000 45,000 0 90,000 50,000
II. Short-term financial investments 151,000 71,000 71,000 81,000 111,000
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 151,000 71,000 71,000 81,000 111,000
III. Short-term receivables 101,192 101,704 112,409 78,259 96,058
1. Short-term receivables of customers 58,081 40,180 43,006 45,950 66,098
2. Prepayments to suppliers 18,739 35,607 20,481 4,495 6,962
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 43,628 45,173 68,179 47,070 42,255
7. Provision for doubtful short-term receivables -19,257 -19,257 -19,257 -19,257 -19,257
IV. Inventories 14,833 17,522 32,491 22,645 22,775
1. Inventories 14,833 17,522 32,491 22,645 22,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,739 47,125 51,110 70,314 75,933
1. Short-term prepaid expenses 7,858 8,323 7,388 16,537 16,986
2. Deductible VAT 33,871 38,792 43,713 53,767 58,936
3. Taxes and the State Receivables 10 10 10 10 10
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 500,129 936,248 960,120 959,728 920,544
I. Long-term receivables 4 4,829 4,829 14,794 14,794
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 4 4,829 4,829 14,794 14,794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 419,328 838,589 822,459 803,217 779,668
1. Tangible fixed assets 419,328 838,452 822,334 803,103 779,566
- Cost 586,812 1,023,290 1,030,571 1,034,782 1,034,782
- Accumulated depreciation -167,484 -184,838 -208,237 -231,680 -255,217
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 0 137 125 114 102
- Cost 218 358 358 358 358
- Accumulated depreciation -218 -221 -233 -244 -256
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 1,016 2,553 1,604 12 12
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,016 2,553 1,604 12 12
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 79,781 90,277 131,228 141,705 126,070
1. Long-term prepaid expenses 77,828 88,325 129,276 139,753 124,118
2. Deferred income tax assets 1,952 1,952 1,952 1,952 1,952
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 904,789 1,232,330 1,237,998 1,311,386 1,290,768
CAPITAL RESOURCES
A. LIABILITIES 433,877 761,465 775,859 717,196 670,289
I. Current liabilities 216,675 267,614 301,433 266,755 240,666
1. Borrowings and short-term financial leased liabilities 67,955 104,800 100,546 82,865 72,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,684 64,006 78,263 101,430 88,709
4. Advances from customers 7,346 348 8,761 38 84
5. Taxes and other payables to the State Budget 5,902 1,744 4,559 3,067 4,667
6. Payables to employees 22,452 30,746 28,673 32,256 33,573
7. Short-term accrued expenses 9,669 27,194 51,371 7,124 3,941
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 15,447 6,613 18,829 16,278
11. Other short-term payables 16,321 14,349 17,362 16,116 16,635
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 346 8,979 5,287 5,029 3,898
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 217,202 493,851 474,426 450,441 429,622
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 217,202 493,851 474,426 450,441 429,622
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 470,913 470,865 462,139 594,191 620,480
I. ShareHolder's equity 470,913 470,865 462,139 594,191 620,480
1. Owner's investment capital 311,100 311,100 311,100 430,873 430,873
2. Share capital surplus 10 10 10 -162 -162
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 10,150 97,850 97,850 97,850 97,850
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 149,653 61,906 53,180 65,630 91,919
- After tax undistributed profit accumulated to the end of prior period 125,360 28,891 1,843 1,843 65,911
- Profit after tax undistributed this period 24,292 33,015 51,337 63,787 26,008
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 0 0 0 0
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 904,789 1,232,330 1,237,998 1,311,386 1,290,768