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 2,137,658 2,148,738 2,190,009 2,291,303 2,245,324
I. Cash and cash equivalents 271,394 152,776 168,815 320,742 236,877
1. Cash 37,394 20,776 36,815 62,242 47,027
2. Cash equivalents 234,000 132,000 132,000 258,500 189,850
II. Short-term financial investments 0 171,000 171,000 134,100 134,450
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 0 171,000 171,000 134,100 134,450
III. Short-term receivables 354,252 440,861 543,920 455,769 534,560
1. Short-term receivables of customers 336,248 424,564 496,298 406,305 490,626
2. Prepayments to suppliers 16,786 11,645 45,620 47,162 39,125
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 2,915 6,313 3,663 4,329 6,837
7. Provision for doubtful short-term receivables -1,698 -1,661 -1,661 -2,027 -2,027
IV. Inventories 1,414,110 1,268,121 1,193,004 1,184,911 1,125,232
1. Inventories 1,439,885 1,287,305 1,212,188 1,230,226 1,175,166
2. Provision for decline in value of inventories -25,775 -19,184 -19,184 -45,315 -49,934
V. Other current assets 97,902 115,980 113,270 195,781 214,205
1. Short-term prepaid expenses 52,787 39,011 22,895 50,208 39,028
2. Deductible VAT 45,115 76,969 90,375 145,574 175,176
3. Taxes and the State Receivables 0 0 0 0 0
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 959,077 975,556 967,693 1,115,285 1,149,749
I. Long-term receivables 802 529 529 475 475
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 802 529 529 475 475
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 900,407 885,656 876,092 938,839 967,942
1. Tangible fixed assets 893,527 879,993 870,808 933,933 963,414
- Cost 3,244,921 3,252,657 3,264,319 3,349,764 3,403,434
- Accumulated depreciation -2,351,394 -2,372,664 -2,393,511 -2,415,832 -2,440,019
2. Fixed assets of financial leasing 5,027 3,987 3,785 3,584 3,383
- Cost 6,513 4,835 4,835 4,835 4,835
- Accumulated depreciation -1,485 -848 -1,049 -1,251 -1,452
3. Intangible fixed assets 1,853 1,676 1,499 1,322 1,145
- Cost 9,594 9,594 9,594 9,594 9,594
- Accumulated depreciation -7,741 -7,918 -8,095 -8,272 -8,448
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 11,086 40,869 43,489 128,920 115,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,086 40,869 43,489 128,920 115,668
IV. Long-term financial investments 4,390 4,678 4,678 4,678 4,678
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -1,680 -1,392 -1,392 -1,392 -1,392
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 42,392 43,824 42,905 42,374 60,986
1. Long-term prepaid expenses 42,392 43,824 42,905 42,374 60,986
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 3,096,735 3,124,294 3,157,702 3,406,588 3,395,073
CAPITAL RESOURCES
A. LIABILITIES 1,220,962 1,383,505 1,341,269 1,553,804 1,494,479
I. Current liabilities 1,218,694 1,381,987 1,340,134 1,528,917 1,464,203
1. Borrowings and short-term financial leased liabilities 569,038 542,936 522,196 564,836 632,266
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 376,552 469,864 371,947 557,571 514,803
4. Advances from customers 97,886 77,585 79,536 112,123 77,732
5. Taxes and other payables to the State Budget 3,491 15,520 29,716 26,704 8,810
6. Payables to employees 96,101 115,768 139,633 129,440 87,773
7. Short-term accrued expenses 27,446 60,401 97,685 20,325 74,300
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 186 0 0 0 1,034
11. Other short-term payables 2,801 6,493 4,227 62,624 3,479
12. Provision for short term payables 16,245 34,304 39,836 930 17,039
13. Bonus and welfare fund 28,948 59,117 55,357 54,365 46,968
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 2,268 1,517 1,136 24,888 30,275
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 420 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,848 1,517 1,136 24,888 30,275
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 1,875,774 1,740,789 1,816,433 1,852,784 1,900,595
I. ShareHolder's equity 1,875,104 1,740,390 1,816,058 1,852,433 1,900,267
1. Owner's investment capital 1,187,926 1,187,926 1,187,926 1,187,926 1,187,926
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 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 381,942 443,379 443,379 443,379 443,379
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 20,751 20,751 20,751
11. After tax undistributed profit 284,484 88,334 164,002 200,377 248,211
- After tax undistributed profit accumulated to the end of prior period 259,077 12,032 12,032 12,032 12,032
- Profit after tax undistributed this period 25,407 76,302 151,970 188,345 236,179
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 670 399 375 351 327
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 670 399 375 351 327
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,096,735 3,124,294 3,157,702 3,406,588 3,395,073