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 2,258,044 1,122,394 1,207,174 1,903,771 2,750,271
I. Cash and cash equivalents 56,666 49,010 52,918 130,686 78,176
1. Cash 56,666 49,010 52,918 130,686 78,166
2. Cash equivalents 0 0 0 0 10
II. Short-term financial investments 0 0 0 10 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 0 0 0 10 0
III. Short-term receivables 654,338 370,881 418,279 573,430 705,484
1. Short-term receivables of customers 549,323 253,977 268,863 447,666 577,156
2. Prepayments to suppliers 70,552 72,207 73,702 60,192 71,023
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 10,850 9,380 16,359 14,756 13,511
6. Other short-term receivables 35,449 47,602 71,642 62,663 55,640
7. Provision for doubtful short-term receivables -11,836 -12,286 -12,286 -11,847 -11,847
IV. Inventories 1,234,346 444,937 426,265 1,013,691 1,801,052
1. Inventories 1,234,346 444,937 426,265 1,013,691 1,801,052
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 312,694 257,566 309,711 185,955 165,560
1. Short-term prepaid expenses 10,663 30,081 44,334 24,833 8,925
2. Deductible VAT 301,900 227,419 265,312 160,696 156,064
3. Taxes and the State Receivables 131 66 66 425 571
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 1,001,045 1,066,923 1,190,144 1,262,474 1,208,530
I. Long-term receivables 1,452 1,452 1,451 1,451 2,269
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 1,452 1,452 1,451 1,451 2,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 925,270 914,821 909,200 1,106,412 1,134,094
1. Tangible fixed assets 898,462 888,696 883,775 1,081,687 1,110,069
- Cost 2,188,088 2,193,052 2,204,569 2,428,923 2,541,943
- Accumulated depreciation -1,289,627 -1,304,356 -1,320,794 -1,347,235 -1,431,874
2. Fixed assets of financial leasing 7,693 7,281 6,868 6,456 6,044
- Cost 13,187 13,187 13,187 13,187 13,187
- Accumulated depreciation -5,495 -5,907 -6,319 -6,731 -7,143
3. Intangible fixed assets 19,115 18,845 18,557 18,269 17,981
- Cost 29,766 29,766 29,766 29,766 29,766
- Accumulated depreciation -10,651 -10,922 -11,210 -11,498 -11,785
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 32,554 107,206 236,969 114,919 30,890
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,554 107,206 236,969 114,919 30,890
IV. Long-term financial investments 16,484 16,856 16,934 17,251 15,935
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,977 16,350 16,427 16,745 15,429
3. Other investments in equity instruments 507 507 507 507 507
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 18,860 21,233 21,307 19,228 23,200
1. Long-term prepaid expenses 18,860 21,233 21,307 19,228 23,200
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,426 5,355 4,284 3,213 2,142
TOTAL ASSETS 3,259,089 2,189,317 2,397,318 3,166,245 3,958,801
CAPITAL RESOURCES
A. LIABILITIES 2,191,450 1,173,794 1,346,290 2,057,737 2,777,520
I. Current liabilities 2,090,027 1,089,068 1,261,564 1,928,359 2,631,200
1. Borrowings and short-term financial leased liabilities 1,872,154 848,440 875,396 1,560,369 2,277,544
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,529 43,939 91,280 178,605 188,414
4. Advances from customers 34,056 17,346 54,485 27,083 19,642
5. Taxes and other payables to the State Budget 31,819 126,068 180,671 76,701 28,074
6. Payables to employees 43,904 14,643 18,973 36,103 55,146
7. Short-term accrued expenses 20,119 9,053 12,764 24,037 48,190
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 42 0 44 0 0
11. Other short-term payables 2,786 6,246 5,561 7,000 1,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,619 23,335 22,390 18,461 12,288
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 101,423 84,726 84,726 129,378 146,319
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 2,571 2,571 2,571 2,571 2,571
6. Borrowings and long-term financial leased liabilities 98,852 82,155 82,155 126,807 143,748
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 1,067,639 1,015,523 1,051,028 1,108,508 1,181,281
I. ShareHolder's equity 1,067,639 1,015,523 1,051,028 1,108,508 1,181,281
1. Owner's investment capital 225,540 259,367 259,367 259,367 270,644
2. Share capital surplus 107,610 107,610 107,610 107,610 137,975
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 400 400 400 400 400
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -58,231 -88,188 -80,554 -58,367 -74,589
8. Investment and development funds 252,359 280,831 279,369 279,332 282,343
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,428 5,251 3,814 3,781 5,251
11. After tax undistributed profit 459,889 367,735 397,572 431,900 487,001
- After tax undistributed profit accumulated to the end of prior period 418,056 273,348 273,014 260,852 389,114
- Profit after tax undistributed this period 41,833 94,388 124,558 171,048 97,886
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 75,644 82,516 83,449 84,484 72,257
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 3,259,089 2,189,317 2,397,318 3,166,245 3,958,801