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 1,153,620 1,260,658 1,233,826 1,370,176 1,459,932
I. Cash and cash equivalents 203,922 280,066 189,544 478,493 281,820
1. Cash 139,622 252,560 164,044 359,193 230,920
2. Cash equivalents 64,300 27,507 25,500 119,300 50,900
II. Short-term financial investments 4,700 3,000 66,500 60,000 3,000
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 4,700 3,000 66,500 60,000 3,000
III. Short-term receivables 253,884 226,819 294,831 382,198 404,315
1. Short-term receivables of customers 151,573 170,209 135,572 222,124 206,194
2. Prepayments to suppliers 74,183 36,987 36,055 40,540 72,894
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 0 100,000 100,000 100,000
6. Other short-term receivables 30,370 21,385 24,981 21,310 26,876
7. Provision for doubtful short-term receivables -2,241 -1,761 -1,777 -1,777 -1,649
IV. Inventories 679,950 737,519 664,769 438,574 754,046
1. Inventories 692,255 748,036 675,287 446,415 761,700
2. Provision for decline in value of inventories -12,304 -10,517 -10,517 -7,841 -7,655
V. Other current assets 11,164 13,254 18,182 10,911 16,751
1. Short-term prepaid expenses 4,429 5,980 8,889 5,825 9,721
2. Deductible VAT 0 201 778 2,542 3,288
3. Taxes and the State Receivables 6,736 7,073 8,515 2,545 3,741
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 833,834 840,606 846,500 851,929 834,298
I. Long-term receivables 0 2,115 2,115 2,115 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 2,115 2,115 2,115 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 712,392 715,004 730,335 742,943 731,496
1. Tangible fixed assets 501,283 504,326 516,457 523,177 512,528
- Cost 870,972 883,554 907,837 923,515 925,710
- Accumulated depreciation -369,689 -379,228 -391,380 -400,338 -413,182
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 211,109 210,678 213,878 219,766 218,968
- Cost 253,304 253,451 257,465 264,408 264,971
- Accumulated depreciation -42,195 -42,773 -43,587 -44,642 -46,003
III. Real Estate Investments 3,179 3,055 2,958 10,584 10,436
- Cost 5,625 5,625 5,625 13,351 13,495
- Accumulated depreciation -2,446 -2,570 -2,667 -2,767 -3,059
IV. Long-term assets in progress 11,054 20,082 16,754 4,514 5,429
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,054 20,082 16,754 4,514 5,429
IV. Long-term financial investments 26,062 26,062 26,062 26,062 26,062
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 26,062 26,062 26,062 26,062 26,062
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 34,477 33,476 33,322 36,614 37,622
1. Long-term prepaid expenses 27,634 26,713 27,591 28,886 31,141
2. Deferred income tax assets 6,057 5,978 4,944 6,942 5,694
3. Other long-term assets 786 786 786 786 786
VI. Goodwills 46,669 40,812 34,955 29,098 23,254
TOTAL ASSETS 1,987,454 2,101,265 2,080,326 2,222,106 2,294,230
CAPITAL RESOURCES
A. LIABILITIES 611,494 776,462 733,053 775,986 825,731
I. Current liabilities 579,869 744,543 701,081 743,870 793,304
1. Borrowings and short-term financial leased liabilities 261,190 358,609 319,889 315,822 452,534
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,894 71,408 70,802 128,720 105,390
4. Advances from customers 11,074 8,997 25,314 15,089 11,908
5. Taxes and other payables to the State Budget 6,533 15,454 12,109 23,705 9,918
6. Payables to employees 3,301 12,081 9,614 21,637 4,200
7. Short-term accrued expenses 16,460 15,362 16,794 17,825 20,314
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 675 0 225 0 747
11. Other short-term payables 145,393 211,833 217,580 197,379 165,707
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,350 50,800 28,753 23,694 22,586
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 31,625 31,919 31,971 32,116 32,427
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 269 540 596 743 1,057
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 31,356 31,379 31,376 31,373 31,370
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 1,375,960 1,324,803 1,347,274 1,446,120 1,468,499
I. ShareHolder's equity 1,375,960 1,324,803 1,347,274 1,446,120 1,468,499
1. Owner's investment capital 175,870 175,870 175,870 175,870 175,870
2. Share capital surplus 331,246 331,246 331,246 331,246 331,246
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -50 -50 -50 -50 -50
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 483,839 523,358 517,773 509,429 515,029
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 298,371 207,926 235,394 339,813 357,257
- After tax undistributed profit accumulated to the end of prior period 263,162 117,645 117,645 116,367 321,773
- Profit after tax undistributed this period 35,209 90,282 117,749 223,446 35,483
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 86,685 86,453 87,042 89,813 89,148
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 1,987,454 2,101,265 2,080,326 2,222,106 2,294,230