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 1,383,142 1,562,211 1,364,181 1,367,333 1,230,678
I. Cash and cash equivalents 197,057 220,069 159,189 272,789 131,915
1. Cash 29,973 49,708 37,763 93,743 107,188
2. Cash equivalents 167,083 170,361 121,425 179,046 24,727
II. Short-term financial investments 117,992 141,367 36,343 48,990 61,360
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 117,992 141,367 36,343 48,990 61,360
III. Short-term receivables 709,153 848,457 859,124 771,449 718,050
1. Short-term receivables of customers 682,065 818,388 849,539 778,614 718,675
2. Prepayments to suppliers 91,440 91,250 76,343 63,284 68,212
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 44,345 47,823 42,670 42,196 45,068
7. Provision for doubtful short-term receivables -108,696 -109,005 -109,428 -112,645 -113,905
IV. Inventories 323,800 320,571 287,980 246,665 292,103
1. Inventories 326,860 323,631 291,040 248,813 294,251
2. Provision for decline in value of inventories -3,060 -3,060 -3,060 -2,148 -2,148
V. Other current assets 35,140 31,746 21,545 27,441 27,250
1. Short-term prepaid expenses 4,220 3,450 3,893 3,422 6,323
2. Deductible VAT 29,275 24,872 12,014 23,430 20,399
3. Taxes and the State Receivables 1,645 3,424 5,639 588 528
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 344,164 345,526 342,624 371,778 367,392
I. Long-term receivables 2,624 2,586 2,624 3,412 2,341
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 2,624 2,586 2,624 3,412 2,341
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 250,050 251,478 248,976 247,178 243,420
1. Tangible fixed assets 246,529 248,088 245,641 241,371 237,874
- Cost 380,848 386,344 387,910 388,163 387,543
- Accumulated depreciation -134,319 -138,256 -142,268 -146,792 -149,669
2. Fixed assets of financial leasing 1,014 996 979 962 945
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -17 -34 -52 -69 -86
3. Intangible fixed assets 2,507 2,394 2,356 4,846 4,600
- Cost 6,023 6,023 6,094 8,699 8,699
- Accumulated depreciation -3,516 -3,629 -3,738 -3,853 -4,099
III. Real Estate Investments 6,128 6,057 5,985 5,914 5,843
- Cost 7,410 7,410 7,410 7,410 7,410
- Accumulated depreciation -1,283 -1,354 -1,425 -1,496 -1,568
IV. Long-term assets in progress 33,101 33,096 33,352 65,899 67,010
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,101 33,096 33,352 65,899 67,010
IV. Long-term financial investments 5,557 5,557 5,557 3,657 3,657
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,100 2,100 2,100 2,100 2,100
3. Other investments in equity instruments 3,457 3,457 3,457 3,457 3,457
4. Provision for diminution in value of financial long-term investments 0 0 0 -1,900 -1,900
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 46,705 46,752 46,130 45,718 45,122
1. Long-term prepaid expenses 31,779 31,447 30,308 30,309 29,489
2. Deferred income tax assets 14,926 15,305 15,822 15,409 15,633
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,727,306 1,907,737 1,706,805 1,739,111 1,598,070
CAPITAL RESOURCES
A. LIABILITIES 1,296,518 1,476,215 1,274,512 1,307,682 1,167,004
I. Current liabilities 1,217,918 1,404,124 1,182,948 1,254,103 1,090,344
1. Borrowings and short-term financial leased liabilities 438,541 579,477 400,709 493,664 401,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 354,324 374,788 380,868 512,554 385,884
4. Advances from customers 211,608 166,808 111,450 89,619 121,403
5. Taxes and other payables to the State Budget 15,274 6,330 7,768 2,842 3,306
6. Payables to employees 11,164 9,190 8,377 6,579 10,431
7. Short-term accrued expenses 159,269 242,562 252,800 121,628 141,503
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 0 248 165 413 0
11. Other short-term payables 19,955 16,841 12,982 19,238 20,726
12. Provision for short term payables 734 862 1,503 1,311 1,693
13. Bonus and welfare fund 7,048 7,017 6,325 6,256 3,668
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 78,600 72,091 91,564 53,579 76,661
1. Long-term payables to sellers 635 635 635 238 238
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 1,010 1,305 1,020 920 920
6. Borrowings and long-term financial leased liabilities 74,842 68,274 88,032 50,544 73,626
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 2,112 1,877 1,877 1,877 1,877
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 430,789 431,522 432,293 431,429 431,066
I. ShareHolder's equity 430,789 431,522 432,293 431,429 431,066
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 284 284 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,416 4,416 4,416 4,416 4,416
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 8,309 8,309 8,309 8,309 8,309
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 1,950 2,546 3,234 2,215 894
- After tax undistributed profit accumulated to the end of prior period 413 413 413 413 363
- Profit after tax undistributed this period 1,538 2,134 2,821 1,802 531
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 89,400 89,537 89,621 89,776 90,733
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 1,727,306 1,907,737 1,706,805 1,739,111 1,598,070