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 1,436,769 1,410,649 1,375,844 1,272,053 1,480,202
I. Cash and cash equivalents 355,119 276,285 298,563 285,121 256,217
1. Cash 70,119 71,285 107,563 97,621 87,217
2. Cash equivalents 285,000 205,000 191,000 187,500 169,000
II. Short-term financial investments 153,000 191,000 243,000 223,500 163,500
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 153,000 191,000 243,000 223,500 163,500
III. Short-term receivables 552,298 481,890 400,859 288,068 510,229
1. Short-term receivables of customers 478,782 430,316 335,107 230,772 455,170
2. Prepayments to suppliers 28,495 8,120 15,570 9,610 7,492
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 59,193 57,181 63,540 60,606 59,982
7. Provision for doubtful short-term receivables -14,173 -13,728 -13,357 -12,919 -12,416
IV. Inventories 348,015 442,618 427,875 450,876 514,293
1. Inventories 348,354 442,958 428,215 451,147 514,564
2. Provision for decline in value of inventories -340 -340 -340 -271 -271
V. Other current assets 28,337 18,856 5,547 24,487 35,963
1. Short-term prepaid expenses 27,230 16,843 5,299 2,953 19,309
2. Deductible VAT 635 1,298 0 9,361 8,847
3. Taxes and the State Receivables 472 715 248 12,173 7,806
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 2,083,082 1,977,980 1,910,195 1,837,360 1,775,617
I. Long-term receivables 128,258 128,000 128,446 128,991 136,082
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 128,258 128,000 128,446 128,991 136,082
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,485,353 1,400,109 1,322,740 1,264,432 1,199,083
1. Tangible fixed assets 1,460,571 1,375,868 1,317,373 1,245,606 1,193,969
- Cost 6,134,956 6,146,457 6,155,709 6,172,768 6,080,966
- Accumulated depreciation -4,674,385 -4,770,589 -4,838,336 -4,927,162 -4,886,998
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 24,782 24,241 5,367 18,827 5,114
- Cost 46,500 46,500 10,879 37,995 10,879
- Accumulated depreciation -21,718 -22,259 -5,512 -19,169 -5,766
III. Real Estate Investments 39,381 38,756 38,131 37,506 36,881
- Cost 61,739 61,739 61,739 61,739 61,739
- Accumulated depreciation -22,357 -22,983 -23,608 -24,233 -24,858
IV. Long-term assets in progress 24,305 18,210 11,950 10,271 10,782
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,305 18,210 11,950 10,271 10,782
IV. Long-term financial investments 18,348 18,348 18,348 18,348 18,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,740 1,740 1,740 1,740 1,740
3. Other investments in equity instruments 16,608 16,608 16,608 16,608 16,608
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 387,436 374,558 390,579 377,812 374,441
1. Long-term prepaid expenses 374,344 361,370 377,470 366,750 362,872
2. Deferred income tax assets 13,092 13,188 13,110 11,062 11,569
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,519,850 3,388,629 3,286,039 3,109,413 3,255,819
CAPITAL RESOURCES
A. LIABILITIES 1,482,375 1,424,947 1,303,710 1,045,594 1,164,747
I. Current liabilities 1,130,024 1,174,398 1,195,489 969,866 1,088,691
1. Borrowings and short-term financial leased liabilities 269,953 239,164 239,217 205,302 239,717
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 383,928 318,103 388,504 379,918 511,044
4. Advances from customers 9,461 9,345 4,935 14,120 9,283
5. Taxes and other payables to the State Budget 108,935 97,184 110,145 41,379 70,592
6. Payables to employees 131,297 159,666 167,352 217,366 106,684
7. Short-term accrued expenses 25,345 24,893 22,476 11,183 15,042
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 992 647 805 387 956
11. Other short-term payables 17,245 16,195 20,800 12,885 19,775
12. Provision for short term payables 130,108 198,735 145,000 7,368 46,436
13. Bonus and welfare fund 52,760 110,464 96,254 79,957 69,164
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 352,351 250,549 108,221 75,729 76,056
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 344,606 243,280 101,160 68,659 68,712
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 6,040 5,626 5,464 5,519 5,765
11. Long-term unrealized revenue 1,704 1,643 1,597 1,551 1,578
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,037,476 1,963,682 1,982,329 2,063,818 2,091,071
I. ShareHolder's equity 2,037,476 1,963,682 1,982,329 2,063,818 2,091,071
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus 239 239 239 239 239
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 20,259 20,259 20,259 20,259 20,259
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -13,978 -13,978 -13,978 -13,978 -13,978
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 305,133 310,159 310,159 310,159 310,159
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 316,295 249,702 276,014 343,868 372,852
- After tax undistributed profit accumulated to the end of prior period 249,743 85,446 85,446 85,446 326,356
- Profit after tax undistributed this period 66,552 164,256 190,568 258,422 46,496
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 359,528 347,302 339,637 353,272 351,541
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 3,519,850 3,388,629 3,286,039 3,109,413 3,255,819