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 4,478,450 4,551,836 4,647,712 4,635,130 4,745,903
I. Cash and cash equivalents 48,156 56,411 67,513 94,134 52,732
1. Cash 48,156 56,411 67,513 94,134 52,732
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,490,000 2,320,000 2,290,000 2,230,000 2,675,000
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 2,490,000 2,320,000 2,290,000 2,230,000 2,675,000
III. Short-term receivables 561,986 639,468 656,119 720,853 575,553
1. Short-term receivables of customers 385,993 407,360 443,127 564,317 472,686
2. Prepayments to suppliers 125,830 141,663 85,230 97,871 82,933
3. Short-term intercompany receivables 0 0 258 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 258 258 0 258 258
6. Other short-term receivables 90,611 130,491 167,860 93,866 55,502
7. Provision for doubtful short-term receivables -40,706 -40,304 -40,356 -35,457 -35,827
IV. Inventories 1,338,945 1,489,824 1,574,184 1,527,574 1,395,175
1. Inventories 1,340,025 1,490,663 1,575,023 1,531,740 1,399,341
2. Provision for decline in value of inventories -1,079 -839 -839 -4,167 -4,167
V. Other current assets 39,363 46,133 59,895 62,569 47,444
1. Short-term prepaid expenses 15,676 10,319 15,112 10,348 13,574
2. Deductible VAT 23,687 35,814 44,658 38,299 24,042
3. Taxes and the State Receivables 0 0 125 13,922 9,829
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 1,024,536 1,172,942 1,341,777 1,436,465 1,455,403
I. Long-term receivables 222 205 205 205 695
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 222 205 205 205 695
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 770,234 772,966 790,902 816,151 793,044
1. Tangible fixed assets 569,417 589,756 608,610 634,291 612,122
- Cost 1,486,357 1,518,584 1,559,230 1,605,055 1,603,282
- Accumulated depreciation -916,940 -928,828 -950,621 -970,764 -991,161
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 200,817 183,210 182,292 181,861 180,922
- Cost 252,779 233,789 233,789 234,289 234,289
- Accumulated depreciation -51,962 -50,579 -51,496 -52,428 -53,367
III. Real Estate Investments 14,223 31,885 31,683 31,481 31,279
- Cost 17,305 44,827 44,827 44,827 44,827
- Accumulated depreciation -3,082 -12,941 -13,144 -13,346 -13,548
IV. Long-term assets in progress 185,228 306,204 459,507 521,777 556,875
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,228 306,204 459,507 521,777 556,875
IV. Long-term financial investments 4,613 4,508 4,158 4,175 4,420
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 24,108 24,108 24,108 24,108 24,108
4. Provision for diminution in value of financial long-term investments -19,496 -19,601 -19,951 -19,933 -19,688
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 50,017 57,174 55,322 62,675 69,090
1. Long-term prepaid expenses 34,194 40,989 38,633 45,803 52,046
2. Deferred income tax assets 15,823 16,185 16,689 16,872 17,044
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,502,986 5,724,778 5,989,489 6,071,595 6,201,306
CAPITAL RESOURCES
A. LIABILITIES 850,486 1,298,207 1,396,843 1,217,833 1,126,143
I. Current liabilities 785,308 1,231,896 1,328,931 1,149,535 1,057,192
1. Borrowings and short-term financial leased liabilities 273,195 621,235 759,621 572,165 544,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275,694 301,530 244,781 210,914 251,400
4. Advances from customers 20,285 24,038 11,338 17,053 13,627
5. Taxes and other payables to the State Budget 42,981 24,296 29,343 39,245 35,170
6. Payables to employees 116,238 158,159 169,142 200,602 119,224
7. Short-term accrued expenses 14,851 15,643 19,707 32,162 47,824
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 25,066 44,435 55,971 43,702 24,370
11. Other short-term payables 1,721 1,467 1,556 2,156 1,807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,277 41,093 37,473 31,537 19,045
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 65,177 66,311 67,912 68,298 68,951
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 0 0 0 0 0
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 59,480 61,195 63,374 64,318 65,431
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 5,698 5,116 4,538 3,980 3,520
B. OWNER'S EQUITY 4,652,500 4,426,571 4,592,646 4,853,762 5,075,163
I. ShareHolder's equity 4,652,500 4,426,571 4,592,646 4,853,762 5,075,163
1. Owner's investment capital 1,307,461 1,307,461 1,307,461 1,307,461 1,307,461
2. Share capital surplus 6,779 6,779 6,779 6,779 6,779
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 1,958,933 2,458,123 2,458,123 2,458,123 2,458,123
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 1,379,328 654,209 820,284 1,081,400 1,302,801
- After tax undistributed profit accumulated to the end of prior period 1,018,364 29,910 29,910 29,910 1,080,572
- Profit after tax undistributed this period 360,963 624,299 790,374 1,051,490 222,229
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 5,502,986 5,724,778 5,989,489 6,071,595 6,201,306