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 2,816,434 2,946,014 2,805,815 2,856,233 2,764,961
I. Cash and cash equivalents 127,048 107,298 125,646 289,675 145,051
1. Cash 127,048 107,298 125,646 289,675 145,051
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 721,294 902,313 997,771 887,271 1,043,220
1. Short-term receivables of customers 650,715 856,907 949,476 840,291 920,027
2. Prepayments to suppliers 64,943 38,360 40,768 39,764 111,453
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 33,146 35,059 35,197 33,758 38,281
7. Provision for doubtful short-term receivables -27,510 -28,012 -27,670 -26,541 -26,541
IV. Inventories 1,644,615 1,587,339 1,328,892 1,313,327 1,200,743
1. Inventories 1,644,615 1,587,339 1,328,892 1,313,327 1,200,743
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 323,478 349,064 353,506 365,961 375,947
1. Short-term prepaid expenses 3,615 3,427 4,342 2,321 3,126
2. Deductible VAT 307,036 334,650 338,033 355,344 362,131
3. Taxes and the State Receivables 12,827 10,987 11,131 8,295 10,691
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 1,141,465 1,103,552 1,052,089 1,021,747 1,005,052
I. Long-term receivables 5,514 3,388 988 988 988
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 5,514 3,388 988 988 988
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,056,803 1,019,732 969,855 946,697 921,963
1. Tangible fixed assets 895,343 871,267 854,968 833,265 807,765
- Cost 3,095,540 3,130,497 3,185,990 3,213,751 3,233,570
- Accumulated depreciation -2,200,197 -2,259,230 -2,331,021 -2,380,486 -2,425,805
2. Fixed assets of financial leasing 75,898 63,501 30,522 29,665 28,809
- Cost 113,731 95,767 41,127 41,127 41,127
- Accumulated depreciation -37,834 -32,266 -10,605 -11,462 -12,319
3. Intangible fixed assets 85,562 84,964 84,365 83,766 85,390
- Cost 114,901 114,901 114,901 114,901 117,663
- Accumulated depreciation -29,339 -29,937 -30,536 -31,135 -32,273
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 18,672 15,704 18,848 16,956 27,501
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,672 15,704 18,848 16,956 27,501
IV. Long-term financial investments 6,250 6,250 6,250 6,250 6,990
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,400 -3,400 -3,400 -3,400 -2,660
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,226 58,477 56,146 50,854 47,609
1. Long-term prepaid expenses 54,226 58,477 56,146 50,854 47,609
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 3,957,899 4,049,566 3,857,904 3,877,980 3,770,013
CAPITAL RESOURCES
A. LIABILITIES 2,649,371 2,766,335 2,555,633 2,552,179 2,426,139
I. Current liabilities 2,527,895 2,655,351 2,447,478 2,450,431 2,333,853
1. Borrowings and short-term financial leased liabilities 2,036,215 1,985,030 1,907,621 1,900,033 1,847,510
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 332,755 449,321 351,406 340,690 270,355
4. Advances from customers 19,939 24,397 21,305 18,607 25,991
5. Taxes and other payables to the State Budget 2,373 7,725 6,039 194 2,612
6. Payables to employees 31,932 27,412 55,213 81,527 65,653
7. Short-term accrued expenses 67,456 66,755 77,852 83,460 99,207
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 33,392 84,839 18,583 17,018 14,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,834 9,873 9,458 8,903 7,881
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 121,475 110,984 108,155 101,748 92,287
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 13,209 13,209 13,209 14,209 15,209
6. Borrowings and long-term financial leased liabilities 107,456 97,482 92,719 86,749 77,078
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 810 293 2,227 790 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 1,308,529 1,283,230 1,302,271 1,325,800 1,343,873
I. ShareHolder's equity 1,308,529 1,283,230 1,302,271 1,325,800 1,343,873
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
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 -12 -12 -12 -12 -12
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 178,025 193,862 193,862 193,862 193,862
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 94,252 53,116 72,157 95,686 113,759
- After tax undistributed profit accumulated to the end of prior period 7,972 33,712 33,712 33,712 94,086
- Profit after tax undistributed this period 86,279 19,405 38,445 61,975 19,673
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 3,957,899 4,049,566 3,857,904 3,877,980 3,770,013