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 1,043,819 640,406 880,696 1,071,765 1,209,989
I. Cash and cash equivalents 83,975 65,459 53,390 120,230 113,451
1. Cash 83,975 49,859 53,390 107,124 90,244
2. Cash equivalents 0 15,600 0 13,106 23,207
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 204,847 149,392 207,400 212,818 366,816
1. Short-term receivables of customers 76,622 79,553 97,573 93,793 217,834
2. Prepayments to suppliers 21,225 11,874 20,007 37,984 43,228
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 108,062 59,027 90,881 82,102 106,815
7. Provision for doubtful short-term receivables -1,062 -1,062 -1,062 -1,062 -1,062
IV. Inventories 694,903 404,250 582,719 696,117 690,093
1. Inventories 700,356 409,702 588,864 702,457 695,546
2. Provision for decline in value of inventories -5,452 -5,452 -6,145 -6,340 -5,452
V. Other current assets 60,094 21,305 37,187 42,600 39,629
1. Short-term prepaid expenses 15,590 13,219 9,781 5,452 6,930
2. Deductible VAT 44,123 7,647 27,163 36,582 31,785
3. Taxes and the State Receivables 381 439 243 566 914
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 1,096,392 975,236 959,576 934,523 892,549
I. Long-term receivables 9,862 4,129 4,129 4,764 6,074
1. Long-term customer's receivables 5,733 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 4,129 4,129 4,129 4,764 6,074
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 529,121 417,697 407,287 381,310 341,002
1. Tangible fixed assets 518,051 406,682 396,319 370,389 330,128
- Cost 685,221 581,578 576,837 549,916 509,079
- Accumulated depreciation -167,170 -174,896 -180,518 -179,526 -178,951
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 11,070 11,015 10,968 10,921 10,874
- Cost 18,685 18,685 18,685 18,644 18,644
- Accumulated depreciation -7,615 -7,669 -7,716 -7,723 -7,770
III. Real Estate Investments 469,196 469,196 469,196 469,196 469,196
- Cost 469,196 469,196 469,196 469,196 469,196
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,250 1,250 1,250 1,250 1,818
1. Costs of long-term production, business in progress 0 0 1,250 0 0
2. Costs of construction in progress 1,250 1,250 0 1,250 1,818
IV. Long-term financial investments 0 0 0 0 0
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 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 18,447 17,213 14,728 17,781 17,003
1. Long-term prepaid expenses 15,330 14,168 11,770 13,603 12,949
2. Deferred income tax assets 3,117 3,046 2,958 4,179 4,053
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 68,515 65,751 62,986 60,221 57,457
TOTAL ASSETS 2,140,211 1,615,643 1,840,272 2,006,288 2,102,538
CAPITAL RESOURCES
A. LIABILITIES 987,789 460,484 712,749 842,284 868,772
I. Current liabilities 983,117 456,058 709,143 839,432 867,420
1. Borrowings and short-term financial leased liabilities 713,470 301,880 520,110 699,552 704,156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,896 41,190 38,962 44,698 54,592
4. Advances from customers 105,507 70,838 92,946 54,892 55,452
5. Taxes and other payables to the State Budget 4,055 9,541 5,884 10,644 14,060
6. Payables to employees 13,512 14,868 17,725 18,544 16,330
7. Short-term accrued expenses 6,216 8,126 9,723 1,211 8,674
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 605 0 0 0 0
11. Other short-term payables 48,499 9,259 23,435 9,535 13,799
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 356 356 356 356 356
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 4,672 4,426 3,607 2,852 1,352
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 1,046 1,046 320 320 320
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 3,626 3,380 3,287 2,532 1,032
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 1,152,422 1,155,158 1,127,523 1,164,004 1,233,766
I. ShareHolder's equity 1,152,422 1,155,158 1,127,523 1,164,004 1,233,766
1. Owner's investment capital 719,434 719,434 899,276 934,276 934,276
2. Share capital surplus 30,525 30,525 30,525 30,525 30,525
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 0 0 0 0 0
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 355,922 357,622 149,389 150,223 163,912
- After tax undistributed profit accumulated to the end of prior period 352,447 352,447 136,634 115,634 141,671
- Profit after tax undistributed this period 3,475 5,175 12,755 34,589 22,241
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 46,541 47,577 48,333 48,980 105,053
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 2,140,211 1,615,643 1,840,272 2,006,288 2,102,538