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 488,643 463,268 428,515 466,273 419,803
I. Cash and cash equivalents 68,910 38,423 70,227 69,887 122,644
1. Cash 38,850 18,798 31,662 41,522 82,469
2. Cash equivalents 30,059 19,625 38,565 28,365 40,175
II. Short-term financial investments 65,675 66,065 81,765 96,765 85,565
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 65,675 66,065 81,765 96,765 85,565
III. Short-term receivables 294,272 298,283 218,938 235,967 168,705
1. Short-term receivables of customers 298,699 299,238 203,917 285,871 235,451
2. Prepayments to suppliers 5,363 7,323 31,642 23,793 16,448
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 9,754 0 0
6. Other short-term receivables 28,816 30,328 11,948 11,460 9,749
7. Provision for doubtful short-term receivables -38,606 -38,606 -38,323 -85,157 -92,943
IV. Inventories 55,378 52,835 49,368 52,713 35,284
1. Inventories 65,416 62,870 58,515 66,962 56,886
2. Provision for decline in value of inventories -10,038 -10,034 -9,147 -14,249 -21,602
V. Other current assets 4,408 7,663 8,217 10,940 7,605
1. Short-term prepaid expenses 319 897 696 551 296
2. Deductible VAT 4,089 6,765 7,521 10,389 7,309
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 165,928 164,082 159,532 161,277 151,646
I. Long-term receivables 1,334 1,320 1,280 6,098 2,783
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 60 0 60 4,878 1,559
5. Other long-term receivables 1,274 60 1,220 1,220 1,225
6. Provision for doubtful long-term receivables 0 1,260 0 0 0
II. Fixed assets 72,303 69,883 68,110 71,764 71,198
1. Tangible fixed assets 56,397 54,312 52,656 55,678 55,351
- Cost 107,578 103,034 100,844 105,107 105,960
- Accumulated depreciation -51,181 -48,722 -48,188 -49,430 -50,609
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 15,905 15,572 15,455 16,086 15,847
- Cost 30,753 26,703 26,932 27,892 28,159
- Accumulated depreciation -14,848 -11,131 -11,477 -11,806 -12,312
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 647 677 1,545 792 17
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 647 677 1,545 792 17
IV. Long-term financial investments 6,895 8,779 8,307 5,040 2,702
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,806 6,690 6,810 3,889 2,141
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -5,278 -5,278 -5,870 -6,216 -6,806
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,895 4,640 3,580 2,947 2,383
1. Long-term prepaid expenses 3,691 4,443 3,393 2,767 2,213
2. Deferred income tax assets 204 197 186 180 171
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 80,856 78,782 76,709 74,636 72,563
TOTAL ASSETS 654,571 627,350 588,047 627,549 571,449
CAPITAL RESOURCES
A. LIABILITIES 240,684 212,359 174,060 265,676 211,924
I. Current liabilities 230,910 202,637 165,456 257,931 201,802
1. Borrowings and short-term financial leased liabilities 52,242 41,475 40,708 85,934 58,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,438 91,144 39,553 104,104 57,826
4. Advances from customers 12,018 11,869 38,768 17,515 22,108
5. Taxes and other payables to the State Budget 8,313 2,989 3,300 6,073 5,441
6. Payables to employees 5,098 1,956 2,634 10,069 14,559
7. Short-term accrued expenses 55,806 21,404 18,665 8,567 18,622
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 157 125 95 63 32
11. Other short-term payables 11,359 14,398 5,065 8,401 8,085
12. Provision for short term payables 13,825 13,706 13,496 14,457 14,145
13. Bonus and welfare fund 3,655 3,571 3,173 2,749 2,245
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 9,775 9,722 8,604 7,746 10,122
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 925 925 1,015 1,015 643
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 3,239 3,239 2,916 2,990 3,375
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,501 3,487 3,098 3,051 6,087
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 2,110 2,071 1,576 690 17
B. OWNER'S EQUITY 413,887 414,991 413,987 361,873 359,525
I. ShareHolder's equity 413,887 414,991 413,987 361,873 359,525
1. Owner's investment capital 245,336 245,336 245,336 245,336 245,336
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,100 4,100 4,100 4,100 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 11,227 5,133 4,623 4,261 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 57,601 55,377 52,718 5,235 8,576
- After tax undistributed profit accumulated to the end of prior period 55,924 62,157 62,685 63,133 67,690
- Profit after tax undistributed this period 1,678 -6,780 -9,967 -57,897 -59,114
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 96,345 105,767 107,932 103,662 102,235
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 654,571 627,350 588,047 627,549 571,449