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 516,118 441,867 629,335 631,103 890,677
I. Cash and cash equivalents 26,343 39,579 47,909 33,058 99,571
1. Cash 21,343 39,579 32,293 17,058 25,571
2. Cash equivalents 5,000 0 15,616 16,000 74,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 146,197 146,879 152,034 366,122 493,379
1. Short-term receivables of customers 142,898 135,491 139,705 367,869 360,066
2. Prepayments to suppliers 3,649 12,576 14,881 5,270 2,763
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 0 137,000
6. Other short-term receivables 6,875 6,144 4,779 4,023 4,591
7. Provision for doubtful short-term receivables -7,225 -7,332 -7,332 -11,041 -11,041
IV. Inventories 336,839 253,667 407,983 228,530 296,537
1. Inventories 340,657 257,804 411,115 230,978 299,053
2. Provision for decline in value of inventories -3,818 -4,137 -3,132 -2,448 -2,516
V. Other current assets 6,739 1,742 21,409 3,393 1,191
1. Short-term prepaid expenses 575 1,702 4,234 2,935 1,181
2. Deductible VAT 6,032 0 17,155 443 0
3. Taxes and the State Receivables 132 40 20 14 9
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 711,014 711,080 710,162 715,737 713,160
I. Long-term receivables 6,263 6,515 6,515 6,515 6,515
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 6,263 6,515 6,515 6,515 6,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,249 42,597 45,004 52,201 50,133
1. Tangible fixed assets 28,135 28,956 28,533 36,336 34,867
- Cost 663,855 667,135 669,684 679,751 680,193
- Accumulated depreciation -635,720 -638,179 -641,151 -643,415 -645,325
2. Fixed assets of financial leasing 10,696 10,226 13,058 12,455 11,859
- Cost 13,917 13,917 16,850 16,850 16,850
- Accumulated depreciation -3,221 -3,691 -3,792 -4,395 -4,992
3. Intangible fixed assets 3,418 3,415 3,412 3,409 3,406
- Cost 3,616 3,616 3,616 3,616 3,616
- Accumulated depreciation -198 -201 -204 -206 -209
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 4,849 5,140 2,303 2,059 2,612
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,849 5,140 2,303 2,059 2,612
IV. Long-term financial investments 510,420 510,535 510,535 510,535 510,535
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -3,024 -2,909 -2,909 -2,909 -2,909
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 147,233 146,293 145,806 144,427 143,366
1. Long-term prepaid expenses 147,233 146,293 145,806 144,427 143,366
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,227,132 1,152,947 1,339,496 1,346,840 1,603,837
CAPITAL RESOURCES
A. LIABILITIES 783,748 728,788 909,256 903,490 1,157,140
I. Current liabilities 499,373 445,055 626,208 621,088 875,385
1. Borrowings and short-term financial leased liabilities 222,243 194,185 199,978 338,394 342,396
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,079 90,315 111,436 93,546 156,737
4. Advances from customers 85,051 19,424 40,558 73,415 278,679
5. Taxes and other payables to the State Budget 3,065 6,584 7,887 1,593 4,578
6. Payables to employees 22,086 28,006 29,322 24,944 16,890
7. Short-term accrued expenses 2,573 1,986 3,348 782 2,589
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 11 12 21 30 11
11. Other short-term payables 72,808 98,545 228,760 83,886 70,320
12. Provision for short term payables 914 855 888 771 547
13. Bonus and welfare fund 3,544 5,143 4,008 3,728 2,637
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 284,374 283,732 283,048 282,402 281,755
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 134,640 133,998 133,314 132,667 132,021
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 6,234 6,234 6,234 6,234 6,234
B. OWNER'S EQUITY 443,384 424,159 430,240 443,350 446,697
I. ShareHolder's equity 443,384 424,159 430,240 443,350 446,697
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24 -24 -24 -24 -24
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 99,692 108,015 108,015 108,015 108,015
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 63,059 35,510 41,592 54,701 58,049
- After tax undistributed profit accumulated to the end of prior period 59,007 25,301 25,301 25,301 54,701
- Profit after tax undistributed this period 4,052 10,210 16,292 29,401 3,348
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 1,227,132 1,152,947 1,339,496 1,346,840 1,603,837