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 888,574 836,721 859,365 931,392 877,253
I. Cash and cash equivalents 76,491 180,636 189,552 294,274 270,728
1. Cash 66,421 170,475 172,333 272,311 204,729
2. Cash equivalents 10,070 10,161 17,219 21,963 65,999
II. Short-term financial investments 217,158 47,935 36,039 26,839 31,569
1. Trading securities 139,269 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 77,889 47,866 35,970 26,770 31,500
III. Short-term receivables 173,889 220,764 229,936 235,363 193,323
1. Short-term receivables of customers 196,874 244,621 250,192 251,324 210,918
2. Prepayments to suppliers 4,734 3,858 8,380 15,211 13,247
3. Short-term intercompany receivables 1 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 6,866 5,772 4,852 5,202 5,532
7. Provision for doubtful short-term receivables -34,586 -33,487 -33,487 -36,374 -36,374
IV. Inventories 407,417 371,648 388,649 362,397 369,499
1. Inventories 415,977 382,145 399,147 378,848 385,950
2. Provision for decline in value of inventories -8,560 -10,498 -10,498 -16,452 -16,451
V. Other current assets 13,619 15,739 15,189 12,520 12,135
1. Short-term prepaid expenses 1,074 4,037 3,362 1,029 1,112
2. Deductible VAT 12,120 11,598 11,711 11,448 10,972
3. Taxes and the State Receivables 425 103 116 43 51
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 331,772 330,441 324,287 333,195 323,534
I. Long-term receivables 3,789 3,789 3,789 3,789 3,789
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 4,039 4,039 3,789 3,789 3,789
6. Provision for doubtful long-term receivables -250 -250 0 0 0
II. Fixed assets 228,786 227,942 222,179 223,362 218,291
1. Tangible fixed assets 154,030 153,460 147,973 149,434 144,637
- Cost 546,025 550,959 550,959 557,796 558,336
- Accumulated depreciation -391,995 -397,499 -402,986 -408,362 -413,700
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 74,756 74,482 74,205 73,928 73,654
- Cost 83,921 83,921 83,921 83,921 83,921
- Accumulated depreciation -9,165 -9,439 -9,716 -9,993 -10,267
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 20,845 21,217 21,037 21,639 22,696
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,845 21,217 21,037 21,639 22,696
IV. Long-term financial investments 24,248 24,395 24,483 24,430 24,685
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,563 12,710 12,798 12,745 13,000
3. Other investments in equity instruments 11,685 11,685 11,685 11,685 11,685
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 54,105 53,098 52,799 59,976 54,073
1. Long-term prepaid expenses 51,773 51,336 50,894 50,452 50,366
2. Deferred income tax assets 2,332 1,763 1,905 9,523 3,707
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,220,347 1,167,162 1,183,652 1,264,587 1,200,787
CAPITAL RESOURCES
A. LIABILITIES 391,322 338,758 323,604 380,360 298,054
I. Current liabilities 385,986 333,468 318,389 375,449 293,249
1. Borrowings and short-term financial leased liabilities 22,276 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,058 32,486 28,329 43,575 33,114
4. Advances from customers 211,964 210,522 210,938 221,679 210,629
5. Taxes and other payables to the State Budget 11,673 16,646 14,834 20,893 6,948
6. Payables to employees 19,798 38,336 31,056 54,237 17,008
7. Short-term accrued expenses 12,415 17,664 21,922 28,611 14,213
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 9 0 0 0 0
11. Other short-term payables 66,106 5,578 4,677 3,126 9,266
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,688 12,236 6,632 3,327 2,072
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 5,336 5,290 5,215 4,911 4,805
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 60 1,103 60 60 60
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 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,063 4,009 5,013 4,742 4,659
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 213 177 141 109 86
B. OWNER'S EQUITY 829,025 828,405 860,048 884,227 902,733
I. ShareHolder's equity 829,025 828,405 860,048 884,227 902,733
1. Owner's investment capital 640,509 640,509 640,509 640,509 640,509
2. Share capital surplus 881 881 881 881 881
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 26,595 47,611 47,611 47,611 48,366
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 98,858 76,699 108,514 133,010 149,346
- After tax undistributed profit accumulated to the end of prior period 69,488 10,746 10,746 10,713 117,392
- Profit after tax undistributed this period 29,370 65,953 97,768 122,297 31,954
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 62,183 62,705 62,534 62,216 63,631
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 1,220,347 1,167,162 1,183,652 1,264,587 1,200,787