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 1,135,819 1,280,013 1,513,794 1,401,226 1,320,863
I. Cash and cash equivalents 197,391 254,136 262,158 291,650 232,064
1. Cash 153,391 177,636 258,158 287,650 229,064
2. Cash equivalents 44,000 76,500 4,000 4,000 3,000
II. Short-term financial investments 397,000 395,000 455,000 475,000 522,200
1. Trading securities 28,644 28,644 28,644 28,644 28,644
2. Provision for diminution in value of trading securities -28,644 -28,644 -28,644 -28,644 -28,644
3. Investments holding until maturity 397,000 395,000 455,000 475,000 522,200
III. Short-term receivables 204,432 216,857 314,983 162,749 167,123
1. Short-term receivables of customers 173,719 168,747 181,414 170,028 195,052
2. Prepayments to suppliers 17,881 21,596 15,898 10,486 11,177
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 81,372 95,331 187,165 103,230 81,642
7. Provision for doubtful short-term receivables -68,541 -68,817 -69,494 -120,995 -120,748
IV. Inventories 221,637 300,352 365,334 344,481 248,228
1. Inventories 221,637 300,352 365,334 344,481 248,228
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 115,360 113,668 116,319 127,346 151,249
1. Short-term prepaid expenses 15,360 13,147 10,189 9,437 24,501
2. Deductible VAT 98,186 100,453 106,120 114,579 125,272
3. Taxes and the State Receivables 1,813 68 10 3,330 1,475
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 856,228 845,639 840,282 847,919 848,113
I. Long-term receivables 244,937 249,151 249,405 249,919 244,952
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 478,202 483,439 484,950 495,388 486,803
6. Provision for doubtful long-term receivables -233,265 -234,288 -235,545 -245,470 -241,850
II. Fixed assets 198,202 188,315 182,766 178,768 175,571
1. Tangible fixed assets 175,824 166,181 160,876 156,727 153,791
- Cost 596,975 598,242 603,677 580,347 587,517
- Accumulated depreciation -421,151 -432,061 -442,801 -423,620 -433,726
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 22,377 22,133 21,890 22,041 21,780
- Cost 36,150 36,150 36,150 36,271 36,271
- Accumulated depreciation -13,773 -14,017 -14,260 -14,230 -14,491
III. Real Estate Investments 32,244 32,244 32,244 32,244 32,244
- Cost 37,253 37,253 37,253 37,253 37,253
- Accumulated depreciation -5,009 -5,009 -5,009 -5,009 -5,009
IV. Long-term assets in progress 97,730 101,167 101,000 101,823 109,818
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 97,730 101,167 101,000 101,823 109,818
IV. Long-term financial investments 266,561 256,781 256,781 256,260 256,260
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 178,277 178,277 178,277 178,277 178,277
3. Other investments in equity instruments 117,246 107,246 107,246 107,246 107,246
4. Provision for diminution in value of financial long-term investments -28,962 -28,743 -28,743 -29,264 -29,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,554 17,982 18,085 28,905 29,268
1. Long-term prepaid expenses 14,664 16,092 16,195 18,585 18,948
2. Deferred income tax assets 1,890 1,890 1,890 10,320 10,320
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,992,047 2,125,652 2,354,075 2,249,145 2,168,976
CAPITAL RESOURCES
A. LIABILITIES 563,581 676,295 880,809 757,404 638,703
I. Current liabilities 562,822 675,536 879,900 756,302 637,261
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 415,113 470,935 568,582 562,874 458,440
4. Advances from customers 3,461 3,319 3,728 4,808 6,563
5. Taxes and other payables to the State Budget 26,145 21,432 33,109 2,114 21,296
6. Payables to employees 45,086 57,932 101,947 91,492 55,254
7. Short-term accrued expenses 2,805 4,345 5,777 260 7,409
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 2,567 1,361 3,160 2,339 2,244
11. Other short-term payables 11,253 60,805 117,351 15,825 16,556
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 56,392 55,408 46,246 76,591 69,499
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 759 759 909 1,102 1,442
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 759 759 909 1,102 1,442
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 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 1,428,467 1,449,357 1,473,266 1,491,741 1,530,273
I. ShareHolder's equity 1,428,467 1,449,357 1,473,266 1,491,741 1,530,273
1. Owner's investment capital 1,334,813 1,334,813 1,334,813 1,334,813 1,334,813
2. Share capital surplus 3,863 3,863 3,863 3,863 3,863
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -341 -341 -341 -341 -341
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 583 583 583 583 583
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 89,549 110,439 134,348 152,824 191,356
- After tax undistributed profit accumulated to the end of prior period 53,140 26 26 26 145,380
- Profit after tax undistributed this period 36,409 110,413 134,322 152,797 45,976
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 0 0 0 0 0
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 1,992,047 2,125,652 2,354,075 2,249,145 2,168,976