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 1,487,131 1,545,979 1,792,339 1,973,647 1,817,517
I. Cash and cash equivalents 264,367 249,626 224,133 334,517 297,683
1. Cash 239,967 156,626 81,133 93,517 48,683
2. Cash equivalents 24,400 93,000 143,000 241,000 249,000
II. Short-term financial investments 23,999 45,701 84,075 64,154 95,648
1. Trading securities 19,135 41,264 95,120 65,193 87,204
2. Provision for diminution in value of trading securities -839 -1,417 -16,898 -7,017 -6,534
3. Investments holding until maturity 5,703 5,854 5,854 5,978 14,978
III. Short-term receivables 645,947 656,508 663,367 788,389 782,061
1. Short-term receivables of customers 498,626 579,395 554,908 581,235 569,896
2. Prepayments to suppliers 151,728 113,206 96,633 115,839 138,911
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 4,000 4,000 4,000 4,000 4,000
6. Other short-term receivables 81,438 49,013 120,104 100,928 83,091
7. Provision for doubtful short-term receivables -89,845 -89,105 -112,278 -13,613 -13,837
IV. Inventories 385,152 431,378 646,634 607,769 457,675
1. Inventories 385,152 431,378 646,634 607,769 457,675
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 167,666 162,766 174,130 178,818 184,451
1. Short-term prepaid expenses 1,565 3,477 5,644 5,221 2,663
2. Deductible VAT 166,047 159,238 167,352 172,110 180,785
3. Taxes and the State Receivables 54 51 1,134 1,487 1,003
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 2,240,051 2,296,378 2,259,424 2,194,846 2,147,984
I. Long-term receivables 5,910 5,190 5,196 4,680 2,479
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 5,910 5,190 5,196 4,680 2,479
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,560,957 2,155,999 2,115,784 2,036,952 1,918,334
1. Tangible fixed assets 1,512,172 2,114,000 2,077,267 1,936,771 1,899,840
- Cost 2,125,202 2,760,010 2,766,420 2,740,856 2,788,160
- Accumulated depreciation -613,031 -646,010 -689,153 -804,085 -888,320
2. Fixed assets of financial leasing 48,755 41,970 38,492 30,266 18,475
- Cost 122,733 121,959 122,177 90,415 55,027
- Accumulated depreciation -73,978 -79,989 -83,685 -60,149 -36,551
3. Intangible fixed assets 31 28 25 69,915 19
- Cost 453 453 453 71,564 453
- Accumulated depreciation -421 -424 -428 -1,649 -434
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 528,740 5,443 10,470 20,994 22,422
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 528,740 5,443 10,470 20,994 22,422
IV. Long-term financial investments 115,668 113,748 112,878 117,311 116,504
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,473 70,554 69,684 73,241 73,309
3. Other investments in equity instruments 42,195 42,195 42,195 43,070 42,195
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 28,775 15,998 15,095 14,910 88,245
1. Long-term prepaid expenses 12,657 11,263 10,494 10,177 83,644
2. Deferred income tax assets 13,944 2,562 2,427 2,559 2,427
3. Other long-term assets 2,174 2,174 2,174 2,174 2,174
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,727,182 3,842,357 4,051,763 4,168,493 3,965,501
CAPITAL RESOURCES
A. LIABILITIES 2,269,354 2,366,540 2,523,080 2,626,167 2,406,419
I. Current liabilities 950,663 980,373 1,269,550 1,412,817 1,223,681
1. Borrowings and short-term financial leased liabilities 407,382 306,565 359,841 324,906 475,421
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,062 279,486 264,928 295,601 229,049
4. Advances from customers 192,673 262,369 511,964 310,647 287,642
5. Taxes and other payables to the State Budget 3,395 7,072 15,903 25,522 5,294
6. Payables to employees 11,838 20,488 19,718 32,464 16,336
7. Short-term accrued expenses 29,672 27,563 19,722 309,818 85,797
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 49,609 52,796 53,441 89,824 100,111
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,033 24,033 24,033 24,033 24,033
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 1,318,691 1,386,168 1,253,530 1,213,350 1,182,738
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 57 57 57 57 57
6. Borrowings and long-term financial leased liabilities 1,088,441 1,158,105 1,129,328 1,092,674 1,077,038
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,567 15,079 0 2,497 11,867
9. Provision for job loss allowance 0 0 12,723 0 0
10. Provision for long-term payables 212,626 212,927 111,421 118,121 93,777
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 1,457,828 1,475,817 1,528,683 1,542,326 1,559,082
I. ShareHolder's equity 1,457,828 1,475,817 1,528,683 1,542,326 1,559,082
1. Owner's investment capital 854,540 854,540 939,974 939,974 939,974
2. Share capital surplus -1,407 -1,407 -1,407 -1,407 -1,407
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,445 18,445 18,445 18,445 18,445
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 11,430 11,430 11,430 11,430 11,430
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 386,181 408,710 374,113 385,014 393,934
- After tax undistributed profit accumulated to the end of prior period 377,119 372,916 291,816 292,308 371,456
- Profit after tax undistributed this period 9,062 35,794 82,297 92,706 22,478
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 188,638 184,098 186,128 188,870 196,705
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 3,727,182 3,842,357 4,051,763 4,168,493 3,965,501