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 1,192,751 1,337,582 1,303,060 1,207,135 1,316,561
I. Cash and cash equivalents 58,708 66,785 97,983 106,201 108,745
1. Cash 58,708 46,785 67,983 106,201 108,745
2. Cash equivalents 0 20,000 30,000 0 0
II. Short-term financial investments 293,000 303,000 103,000 93,000 132,000
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 293,000 303,000 103,000 93,000 132,000
III. Short-term receivables 305,114 294,547 311,037 296,563 363,160
1. Short-term receivables of customers 244,783 241,582 266,980 256,814 309,564
2. Prepayments to suppliers 49,989 32,356 34,625 34,822 42,021
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 13,473 23,769 13,453 7,684 15,080
7. Provision for doubtful short-term receivables -3,131 -3,160 -4,021 -2,756 -3,505
IV. Inventories 529,532 657,789 771,010 699,446 706,088
1. Inventories 532,295 661,776 774,997 702,156 708,798
2. Provision for decline in value of inventories -2,763 -3,987 -3,987 -2,710 -2,710
V. Other current assets 6,398 15,461 20,030 11,925 6,569
1. Short-term prepaid expenses 981 9,368 12,379 6,539 4,791
2. Deductible VAT 5,417 6,093 7,652 5,386 1,778
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 1,173,611 1,185,145 1,183,699 1,185,480 1,156,785
I. Long-term receivables 50 50 106 2,257 2,257
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 50 50 106 2,257 2,257
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 480,527 479,842 940,215 935,553 912,729
1. Tangible fixed assets 407,788 405,061 865,638 861,403 838,997
- Cost 937,242 947,566 1,430,105 1,450,906 1,450,936
- Accumulated depreciation -529,454 -542,505 -564,468 -589,503 -611,939
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 72,739 74,781 74,577 74,150 73,732
- Cost 99,072 101,391 101,609 101,609 101,609
- Accumulated depreciation -26,333 -26,610 -27,031 -27,458 -27,877
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 585,702 598,269 59,301 47,351 52,056
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 585,702 598,269 59,301 47,351 52,056
IV. Long-term financial investments 71,290 71,282 71,282 71,284 71,284
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 70,949 70,949 70,949 70,949 70,949
3. Other investments in equity instruments 618 618 618 618 618
4. Provision for diminution in value of financial long-term investments -277 -285 -285 -283 -283
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,042 35,702 112,795 129,035 118,460
1. Long-term prepaid expenses 36,042 35,702 112,795 129,035 118,460
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 2,366,362 2,522,728 2,486,759 2,392,615 2,473,346
CAPITAL RESOURCES
A. LIABILITIES 394,089 580,203 474,529 308,036 326,847
I. Current liabilities 394,089 580,203 474,529 308,036 326,847
1. Borrowings and short-term financial leased liabilities 100,668 180,318 79,650 49,422 118,580
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,520 112,016 95,864 70,505 77,109
4. Advances from customers 26,082 4,008 4,388 5,870 3,813
5. Taxes and other payables to the State Budget 21,765 22,199 18,100 21,868 20,193
6. Payables to employees 39,274 37,561 55,078 57,058 5,528
7. Short-term accrued expenses 54,841 46,140 52,990 47,290 36,010
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 19,015 36,555 42,310 0 26,932
11. Other short-term payables 4,617 88,513 89,516 20,920 22,402
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,307 52,894 36,633 35,103 16,280
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 0 0 0 0 0
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 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 1,972,273 1,942,525 2,012,230 2,084,579 2,146,499
I. ShareHolder's equity 1,972,273 1,942,525 2,012,230 2,084,579 2,146,499
1. Owner's investment capital 667,054 667,054 667,054 700,384 700,384
2. Share capital surplus 507,368 507,368 507,368 507,368 507,368
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 436,051 436,051 436,051 434,669 434,669
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 359,738 329,989 399,694 440,095 502,016
- After tax undistributed profit accumulated to the end of prior period 264,645 155,221 155,221 121,890 440,095
- Profit after tax undistributed this period 95,093 174,768 244,473 318,205 61,920
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 2,366,362 2,522,728 2,486,759 2,392,615 2,473,346