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 914,256 962,421 995,100 1,080,417 1,073,874
I. Cash and cash equivalents 438,399 457,035 561,319 471,086 403,388
1. Cash 388,261 406,244 510,609 419,828 351,933
2. Cash equivalents 50,138 50,791 50,710 51,258 51,455
II. Short-term financial investments 50,000 50,000 50,000 50,000 50,000
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 50,000 50,000 50,000 50,000 50,000
III. Short-term receivables 323,611 400,459 293,446 319,903 363,719
1. Short-term receivables of customers 253,761 356,704 260,293 281,509 332,690
2. Prepayments to suppliers 72,639 51,139 41,996 47,702 39,434
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 10,759 6,163 4,705 6,488 7,217
7. Provision for doubtful short-term receivables -13,548 -13,548 -13,548 -15,796 -15,622
IV. Inventories 94,868 54,924 86,015 227,686 242,755
1. Inventories 94,868 54,924 86,015 227,686 242,755
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,378 2 4,319 11,742 14,012
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7,376 0 4,317 11,571 13,842
3. Taxes and the State Receivables 2 2 2 171 171
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 176,065 175,056 175,254 186,851 184,318
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,875 90,379 91,089 103,199 101,178
1. Tangible fixed assets 82,873 82,377 83,087 95,197 93,176
- Cost 420,575 424,064 429,502 448,165 449,475
- Accumulated depreciation -337,701 -341,687 -346,414 -352,968 -356,299
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 8,002 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 56,909 56,397 55,884 55,371 54,859
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -53,652 -54,164 -54,677 -55,190 -55,702
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 28,281 28,281 28,281 28,281 28,281
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 26,281 26,281 26,281 26,281 26,281
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,090,321 1,137,477 1,170,353 1,267,268 1,258,191
CAPITAL RESOURCES
A. LIABILITIES 831,279 885,078 915,374 998,726 986,417
I. Current liabilities 521,707 514,052 473,068 581,301 556,410
1. Borrowings and short-term financial leased liabilities 108,299 105,884 91,462 100,908 114,849
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,191 136,681 145,194 186,832 204,098
4. Advances from customers 135,231 122,083 133,223 122,081 130,149
5. Taxes and other payables to the State Budget 847 9,567 2,127 843 982
6. Payables to employees 25,441 17,624 21,601 30,206 18,465
7. Short-term accrued expenses 54,319 79,548 42,845 84,251 43,563
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 2,645 3,028 2,750 2,919 2,526
11. Other short-term payables 17,388 17,323 17,682 15,759 16,736
12. Provision for short term payables 14,875 6,570 830 22,969 11,477
13. Bonus and welfare fund 13,470 15,743 15,354 14,532 13,564
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 309,572 371,026 442,307 417,424 430,007
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 219,602 234,629 306,974 308,729 320,466
6. Borrowings and long-term financial leased liabilities 5,800 5,800 5,800 4,000 4,000
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 34,952 82,081 81,016 56,879 57,726
11. Long-term unrealized revenue 49,218 48,517 48,517 47,815 47,815
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 259,042 252,399 254,979 268,542 271,774
I. ShareHolder's equity 259,042 252,399 254,979 268,542 271,774
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 117,048 119,135 119,135 119,135 119,135
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 37,328 28,598 31,178 44,741 47,973
- After tax undistributed profit accumulated to the end of prior period 33,491 18,832 18,832 18,832 44,741
- Profit after tax undistributed this period 3,837 9,766 12,346 25,909 3,232
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 1,090,321 1,137,477 1,170,353 1,267,268 1,258,191