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 4,131,968 4,170,332 4,031,704 4,852,757 4,543,146
I. Cash and cash equivalents 390,075 33,237 78,156 670,938 451,602
1. Cash 304,055 27,217 28,156 484,938 368,869
2. Cash equivalents 86,020 6,020 50,000 186,000 82,733
II. Short-term financial investments 21,076 223,905 67,020 64,581 26,496
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 21,076 223,905 67,020 64,581 26,496
III. Short-term receivables 2,395,800 2,613,148 2,501,078 2,749,855 2,284,594
1. Short-term receivables of customers 1,822,885 1,967,872 1,835,275 2,028,463 1,529,723
2. Prepayments to suppliers 259,360 354,382 445,262 517,436 430,204
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 66,937 70,727 69,927 69,927 78,558
6. Other short-term receivables 367,781 341,771 272,218 312,714 400,003
7. Provision for doubtful short-term receivables -121,164 -121,604 -121,604 -178,685 -153,896
IV. Inventories 1,182,205 1,140,676 1,222,618 1,303,373 1,720,684
1. Inventories 1,182,205 1,140,676 1,222,618 1,303,373 1,744,902
2. Provision for decline in value of inventories 0 0 0 0 -24,218
V. Other current assets 142,812 159,364 162,832 64,010 59,770
1. Short-term prepaid expenses 185 4,422 91 1,695 1,672
2. Deductible VAT 139,238 152,000 159,734 59,455 55,215
3. Taxes and the State Receivables 3,389 2,942 3,007 2,860 2,883
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 1,157,438 1,109,188 1,158,382 1,201,828 1,341,838
I. Long-term receivables 36,575 42,828 49,750 52,999 59,356
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 36,575 42,828 49,750 52,999 59,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 252,270 345,908 370,865 387,394 445,159
1. Tangible fixed assets 151,547 138,133 128,218 130,598 121,711
- Cost 515,270 515,780 524,532 550,977 555,617
- Accumulated depreciation -363,723 -377,647 -396,314 -420,378 -433,906
2. Fixed assets of financial leasing 100,706 207,775 242,647 256,795 323,448
- Cost 165,992 284,832 329,108 347,089 430,085
- Accumulated depreciation -65,285 -77,056 -86,461 -90,294 -106,637
3. Intangible fixed assets 17 0 0 0 0
- Cost 10,254 10,254 10,254 10,254 10,254
- Accumulated depreciation -10,237 -10,254 -10,254 -10,254 -10,254
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 76,501 76,420 76,420 76,421 76,425
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 76,501 76,420 76,420 76,421 76,425
IV. Long-term financial investments 759,656 595,869 611,889 615,272 700,226
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 250,597 96,810 96,810 96,810 96,322
3. Other investments in equity instruments 485,559 485,559 485,559 488,942 608,152
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -6,148
5. Investments holding until maturity 23,500 13,500 29,520 29,520 1,900
V. Total other long-term assets 26,840 42,936 44,600 65,515 56,845
1. Long-term prepaid expenses 212 15,111 16,775 30,434 22,254
2. Deferred income tax assets 26,628 27,825 27,825 35,081 34,590
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,596 5,227 4,858 4,227 3,828
TOTAL ASSETS 5,289,406 5,279,520 5,190,087 6,054,586 5,884,984
CAPITAL RESOURCES
A. LIABILITIES 2,699,471 2,807,911 2,694,369 3,499,562 3,332,262
I. Current liabilities 2,516,925 2,601,994 2,440,699 3,265,822 3,146,297
1. Borrowings and short-term financial leased liabilities 369,219 539,528 518,964 519,758 582,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 531,618 613,037 570,989 640,673 669,800
4. Advances from customers 674,437 636,239 621,403 1,343,182 1,267,401
5. Taxes and other payables to the State Budget 96,477 113,713 97,617 115,753 47,991
6. Payables to employees 13,203 14,925 16,440 19,699 18,367
7. Short-term accrued expenses 627,164 484,378 412,386 435,953 303,553
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 0 0 0 0 0
11. Other short-term payables 153,351 139,452 142,740 131,923 199,248
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,456 60,723 60,159 58,881 57,804
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 182,545 205,917 253,670 233,740 185,965
1. Long-term payables to sellers 89,415 63,620 80,470 80,470 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 19,561 4,404 4,805 1,123 1,123
6. Borrowings and long-term financial leased liabilities 73,328 137,650 168,152 151,904 184,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 243 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 243 243 243 243
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 2,589,935 2,471,609 2,495,718 2,555,024 2,552,721
I. ShareHolder's equity 2,589,935 2,471,609 2,495,718 2,555,024 2,552,721
1. Owner's investment capital 1,916,412 1,916,412 1,916,412 1,916,412 1,916,412
2. Share capital surplus 93,687 93,687 93,687 93,687 93,687
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,771 -18,771 -18,771 -18,771 -18,771
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 119,204 119,204 119,204 119,204 119,204
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 437,527 314,989 340,081 404,867 402,346
- After tax undistributed profit accumulated to the end of prior period 426,810 284,432 284,459 284,459 387,832
- Profit after tax undistributed this period 10,717 30,557 55,622 120,408 14,514
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 41,877 46,089 45,105 39,625 39,844
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 5,289,406 5,279,520 5,190,087 6,054,586 5,884,984