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 505,612 509,559 499,961 596,834 1,076,391
I. Cash and cash equivalents 61,164 17,538 25,291 72,741 95,756
1. Cash 61,024 14,098 18,221 61,517 49,397
2. Cash equivalents 140 3,440 7,070 11,224 46,359
II. Short-term financial investments 1,872 75 75 75 75
1. Trading securities 1,872 75 75 75 75
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 295,462 356,475 347,760 390,870 475,825
1. Short-term receivables of customers 286,289 345,681 316,230 337,708 292,633
2. Prepayments to suppliers 21,795 28,343 42,286 44,975 160,945
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 74,646 76,898 74,384 73,306 87,437
7. Provision for doubtful short-term receivables -87,268 -94,448 -85,139 -65,119 -65,190
IV. Inventories 143,228 131,663 122,748 127,997 465,767
1. Inventories 143,228 131,663 122,748 127,997 465,767
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,886 3,808 4,087 5,150 38,968
1. Short-term prepaid expenses 593 580 773 1,232 4,463
2. Deductible VAT 2,998 2,926 2,986 3,618 33,997
3. Taxes and the State Receivables 295 302 327 301 508
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,352,151 1,326,804 1,310,421 1,320,656 1,339,676
I. Long-term receivables 47,568 37,729 37,729 64,732 38,227
1. Long-term customer's receivables 47,556 37,718 37,718 37,720 37,821
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 12 12 12 27,012 405
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 1,278,503 1,263,127 1,248,059 1,234,101 1,235,260
1. Tangible fixed assets 1,271,415 1,256,039 1,240,971 1,227,013 1,228,172
- Cost 1,835,970 1,836,616 1,835,558 1,834,843 1,848,134
- Accumulated depreciation -564,554 -580,577 -594,586 -607,830 -619,962
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 7,088 7,088 7,088 7,088 7,088
- Cost 7,205 7,205 7,205 7,205 7,205
- Accumulated depreciation -117 -117 -117 -117 -117
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 675 832 476 177 177
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 675 832 476 177 177
IV. Long-term financial investments 0 0 1,797 1,797 46,397
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 44,600
3. Other investments in equity instruments 0 0 1,797 1,797 1,797
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 19,523 17,866 17,337 15,257 15,454
1. Long-term prepaid expenses 8,748 7,999 8,377 8,340 8,310
2. Deferred income tax assets 10,775 9,867 8,960 6,917 7,145
3. Other long-term assets 0 0 0 0
VI. Goodwills 5,883 5,453 5,022 4,592 4,161
TOTAL ASSETS 1,857,763 1,836,363 1,810,381 1,917,489 2,416,067
CAPITAL RESOURCES
A. LIABILITIES 1,170,651 1,147,086 1,094,163 1,167,185 1,642,043
I. Current liabilities 481,183 520,172 456,269 576,214 1,065,347
1. Borrowings and short-term financial leased liabilities 261,422 275,763 225,181 259,404 499,075
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 64,631 63,580 59,970 120,288 187,654
4. Advances from customers 74,679 88,740 83,862 100,849 273,360
5. Taxes and other payables to the State Budget 13,807 14,171 18,091 11,560 9,196
6. Payables to employees 11,486 19,453 12,072 19,427 12,662
7. Short-term accrued expenses 14,522 20,845 22,388 31,370 36,791
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,320 1,757 1,320 1,758 1,346
11. Other short-term payables 34,622 30,859 29,746 28,568 39,568
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 4,695 5,005 3,639 2,991 5,694
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 689,468 626,914 637,893 590,971 576,696
1. Long-term payables to sellers 0 27,027 25,012 21,310 21,260
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 28,057 0 0 0
6. Borrowings and long-term financial leased liabilities 630,348 569,699 582,694 540,349 526,124
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 31,063 30,188 30,188 29,313 29,313
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 687,112 689,277 716,219 750,304 774,024
I. ShareHolder's equity 687,112 689,277 716,219 750,304 774,024
1. Owner's investment capital 219,718 219,718 241,687 241,687 241,687
2. Share capital surplus 71,164 71,164 71,164 71,164 71,164
3. Bond conversion option 0 0 0 0
4. Other owner's capital 20,000 20,000 20,000 20,000 20,000
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 203,493 203,493 203,493 203,493 203,493
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 70,093 79,295 78,832 108,680 136,893
- After tax undistributed profit accumulated to the end of prior period 55,333 54,945 32,982 32,982 105,279
- Profit after tax undistributed this period 14,760 24,350 45,850 75,699 31,614
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 102,644 95,607 101,043 105,279 100,787
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,857,763 1,836,363 1,810,381 1,917,489 2,416,067