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 1,771,969 1,831,654 2,128,817 1,958,812 1,945,564
I. Cash and cash equivalents 18,520 55,872 39,213 152,036 39,400
1. Cash 18,435 55,787 39,128 151,951 39,315
2. Cash equivalents 85 85 85 85 85
II. Short-term financial investments 321,933 343,652 367,348 380,450 353,723
1. Trading securities 50,000 50,000 50,000 65,000 65,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 271,933 293,652 317,348 315,450 288,723
III. Short-term receivables 920,293 931,101 1,227,573 892,103 1,033,977
1. Short-term receivables of customers 191,341 218,364 286,565 210,680 331,971
2. Prepayments to suppliers 379,690 359,493 559,350 228,258 372,000
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 131,805 114,449 149,449 118,398 115,661
6. Other short-term receivables 236,867 258,206 251,620 356,177 237,769
7. Provision for doubtful short-term receivables -19,410 -19,410 -19,410 -21,410 -23,425
IV. Inventories 497,041 485,175 478,511 519,654 505,660
1. Inventories 497,041 485,175 478,511 519,654 505,660
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,182 15,854 16,172 14,569 12,804
1. Short-term prepaid expenses 558 252 252 1,577 595
2. Deductible VAT 13,616 15,597 15,917 12,986 12,204
3. Taxes and the State Receivables 7 5 3 5 4
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 499,770 507,218 511,688 577,005 588,511
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 171,729 161,736 154,373 157,110 174,992
1. Tangible fixed assets 170,935 160,966 153,627 156,388 149,666
- Cost 440,045 437,530 434,839 445,390 447,346
- Accumulated depreciation -269,110 -276,563 -281,212 -289,002 -297,680
2. Fixed assets of financial leasing 0 0 0 0 24,628
- Cost 0 0 0 0 25,095
- Accumulated depreciation 0 0 0 0 -467
3. Intangible fixed assets 794 770 746 722 698
- Cost 2,285 2,285 2,285 2,285 2,285
- Accumulated depreciation -1,491 -1,515 -1,540 -1,564 -1,588
III. Real Estate Investments 0 0 0 21,219 21,006
- Cost 79,481 92,484 110,204 139,836 150,660
- Accumulated depreciation -79,481 -92,484 -110,204 -118,617 -129,655
IV. Long-term assets in progress 2,186 13,247 22,867 49,404 28,406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,186 13,247 22,867 49,404 28,406
IV. Long-term financial investments 301,682 304,290 301,682 306,682 327,365
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 301,682 304,290 301,682 306,682 327,365
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 24,174 27,945 32,766 42,590 36,743
1. Long-term prepaid expenses 8,291 7,288 7,121 6,965 8,947
2. Deferred income tax assets 15,882 20,657 25,645 35,626 27,796
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,271,739 2,338,872 2,640,505 2,535,817 2,534,075
CAPITAL RESOURCES
A. LIABILITIES 1,533,030 1,575,216 1,721,963 1,604,661 1,570,816
I. Current liabilities 1,443,981 1,498,655 1,638,686 1,487,077 1,506,404
1. Borrowings and short-term financial leased liabilities 773,855 784,666 759,335 817,342 762,914
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,826 137,860 55,290 58,048 45,033
4. Advances from customers 91,191 62,193 276,983 70,486 173,142
5. Taxes and other payables to the State Budget 23,608 45,157 61,662 45,800 28,415
6. Payables to employees 4,270 3,933 3,620 6,254 2,858
7. Short-term accrued expenses 778 1,660 2,005 2,229 2,047
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 0 161 4,846 2,746 1,868
11. Other short-term payables 484,726 460,298 472,216 481,445 487,398
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,728
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 89,049 76,561 83,278 117,583 64,412
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 1,915 5,888 8,814 8,803 8,983
6. Borrowings and long-term financial leased liabilities 59,893 41,301 41,525 75,686 22,214
7. Convertible bonds 27,241 29,372 29,595 29,835 30,041
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 3,343 3,259 3,174
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 738,709 763,656 918,542 931,157 963,260
I. ShareHolder's equity 738,709 763,656 918,542 931,157 963,260
1. Owner's investment capital 507,790 507,790 583,947 583,947 733,947
2. Share capital surplus 63,922 62,638 62,638 62,638 62,638
3. Bond conversion option 1,627 1,077 1,077 1,077 1,077
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 110,905 137,265 67,984 76,374 103,102
- After tax undistributed profit accumulated to the end of prior period 98,010 99,544 13,432 14,561 95,102
- Profit after tax undistributed this period 12,895 37,722 54,552 61,814 8,000
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 41,760 42,180 190,190 194,415 49,791
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 2,271,739 2,338,872 2,640,505 2,535,817 2,534,075