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 485,339 517,263 517,455 512,295 524,847
I. Cash and cash equivalents 76,587 54,091 51,380 52,079 77,571
1. Cash 16,832 10,121 8,680 11,018 18,470
2. Cash equivalents 59,755 43,970 42,700 41,061 59,101
II. Short-term financial investments 170,705 229,055 222,775 249,675 219,675
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 170,705 229,055 222,775 249,675 219,675
III. Short-term receivables 72,087 77,297 80,323 70,651 89,601
1. Short-term receivables of customers 95,887 97,308 93,321 96,116 110,355
2. Prepayments to suppliers 3,297 4,431 6,701 5,542 3,300
3. Short-term intercompany receivables 0 0 7,835 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 805 7,821 0 7,849 7,849
6. Other short-term receivables 20,136 22,646 21,840 19,916 18,400
7. Provision for doubtful short-term receivables -48,038 -54,909 -49,373 -58,772 -50,302
IV. Inventories 154,081 144,857 151,945 129,302 126,802
1. Inventories 154,396 145,172 152,260 129,617 127,111
2. Provision for decline in value of inventories -315 -315 -315 -314 -308
V. Other current assets 11,878 11,963 11,031 10,588 11,197
1. Short-term prepaid expenses 1,338 1,151 865 671 1,387
2. Deductible VAT 599 1,569 894 765 671
3. Taxes and the State Receivables 9,941 9,243 9,272 9,151 9,139
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 388,010 400,282 409,883 419,068 420,073
I. Long-term receivables 1,021 1,021 1,021 921 1,172
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 1,021 1,021 1,021 921 1,172
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,513 64,055 64,875 63,788 59,509
1. Tangible fixed assets 64,452 62,056 62,938 61,913 57,696
- Cost 279,254 280,219 284,224 285,802 284,291
- Accumulated depreciation -214,801 -218,164 -221,287 -223,889 -226,596
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 2,061 1,999 1,937 1,875 1,814
- Cost 5,440 5,440 5,440 5,440 5,440
- Accumulated depreciation -3,379 -3,441 -3,503 -3,564 -3,626
III. Real Estate Investments 53,046 52,130 51,430 50,876 50,970
- Cost 102,664 102,664 102,883 103,268 104,809
- Accumulated depreciation -49,618 -50,534 -51,453 -52,392 -53,839
IV. Long-term assets in progress 78,952 92,553 100,832 104,437 111,599
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 78,952 92,553 100,832 104,437 111,599
IV. Long-term financial investments 160,534 162,221 163,521 171,270 170,559
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,411 161,098 162,399 170,148 169,436
3. Other investments in equity instruments 1,123 1,123 1,123 1,123 1,123
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 27,945 28,303 28,204 27,775 26,265
1. Long-term prepaid expenses 24,930 23,933 23,647 23,653 23,234
2. Deferred income tax assets 3,015 4,370 4,557 4,122 3,031
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 873,349 917,545 927,337 931,363 944,920
CAPITAL RESOURCES
A. LIABILITIES 322,921 357,711 351,202 338,794 358,386
I. Current liabilities 218,706 244,325 219,450 197,101 212,083
1. Borrowings and short-term financial leased liabilities 12,503 51,475 26,329 11,838 12,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,452 46,824 42,206 37,460 42,412
4. Advances from customers 41,892 31,856 39,081 47,705 47,872
5. Taxes and other payables to the State Budget 8,315 12,840 16,077 12,046 7,884
6. Payables to employees 8,450 11,458 11,407 17,675 4,693
7. Short-term accrued expenses 184 258 166 317 2,047
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 23,810 15,632 10,839 4,596 28,123
11. Other short-term payables 57,174 53,317 53,296 53,433 54,311
12. Provision for short term payables 8,548 8,321 9,694 2,244 2,857
13. Bonus and welfare fund 9,377 12,344 10,354 9,787 9,115
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 104,214 113,386 131,752 141,692 146,303
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 6,838 6,892 20,962 35,032 14,421
6. Borrowings and long-term financial leased liabilities 21,953 31,815 36,670 33,691 32,583
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,832 1,832 1,832 1,832 1,832
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 10,211 10,208 10,129 9,929 9,963
11. Long-term unrealized revenue 63,382 62,639 62,160 61,209 87,505
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 550,428 559,834 576,135 592,569 586,534
I. ShareHolder's equity 550,428 559,834 576,135 592,569 586,534
1. Owner's investment capital 228,684 228,684 262,984 262,984 262,984
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,902 13,902 13,902 13,902 28,902
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 34,501 40,773 25,773 25,773 25,773
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 231,674 236,147 232,512 248,259 226,681
- After tax undistributed profit accumulated to the end of prior period 214,793 205,460 186,144 186,144 207,631
- Profit after tax undistributed this period 16,882 30,687 46,368 62,114 19,050
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 41,666 40,328 40,963 41,651 42,193
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 873,349 917,545 927,337 931,363 944,920