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 1,194,222 1,363,385 1,521,189 1,397,038 1,068,031
I. Cash and cash equivalents 311,076 227,985 121,244 109,476 105,240
1. Cash 23,576 18,985 9,461 5,989 38,740
2. Cash equivalents 287,500 209,000 111,783 103,487 66,500
II. Short-term financial investments 0 51,955 51,955 54,051 54,051
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 51,955 51,955 54,051 54,051
III. Short-term receivables 258,067 459,799 680,615 451,398 97,318
1. Short-term receivables of customers 100,112 130,336 104,425 91,309 57,170
2. Prepayments to suppliers 151,159 323,167 569,538 354,690 35,002
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 3,471 3,471 3,471 3,471 3,471
6. Other short-term receivables 3,324 2,825 3,181 1,928 1,676
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 465,103 503,597 536,350 614,936 556,566
1. Inventories 471,653 510,805 543,129 621,247 562,835
2. Provision for decline in value of inventories -6,550 -7,208 -6,779 -6,310 -6,269
V. Other current assets 159,977 120,049 131,026 167,176 254,856
1. Short-term prepaid expenses 2,628 4,525 3,777 2,666 1,838
2. Deductible VAT 101,672 110,249 123,655 162,745 251,655
3. Taxes and the State Receivables 5,673 5,276 3,589 1,761 1,363
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 50,003 0 5 4 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 980,525 920,763 904,439 1,578,050 2,378,523
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 709,729 687,681 664,643 642,369 619,359
1. Tangible fixed assets 709,729 687,681 664,643 642,369 619,359
- Cost 2,090,381 2,091,278 2,091,278 2,092,008 2,092,008
- Accumulated depreciation -1,380,651 -1,403,598 -1,426,635 -1,449,640 -1,472,650
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 0 0 0 0 0
- Cost 14,385 14,385 14,385 14,385 14,385
- Accumulated depreciation -14,385 -14,385 -14,385 -14,385 -14,385
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 119,841 81,032 88,962 783,102 1,609,651
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 119,841 81,032 88,962 783,102 1,609,651
IV. Long-term financial investments 13,800 13,800 13,800 13,800 13,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 13,800 13,800 13,800 13,800 13,800
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 137,155 138,250 137,034 138,778 135,713
1. Long-term prepaid expenses 135,778 135,396 133,909 135,835 132,870
2. Deferred income tax assets 1,377 2,855 3,126 2,943 2,843
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,174,747 2,284,149 2,425,629 2,975,087 3,446,554
CAPITAL RESOURCES
A. LIABILITIES 632,028 703,942 828,790 1,346,659 1,816,966
I. Current liabilities 631,679 703,639 663,330 768,704 979,084
1. Borrowings and short-term financial leased liabilities 348,422 357,747 307,964 440,978 625,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,633 277,926 264,475 238,343 260,495
4. Advances from customers 16,892 12,965 24,574 39,228 29,002
5. Taxes and other payables to the State Budget 3,049 10,487 19,136 3,020 2,099
6. Payables to employees 17,039 22,649 26,234 25,615 21,990
7. Short-term accrued expenses 7,990 7,481 7,974 7,903 6,346
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 7,956 7,342 5,927 6,304 26,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,699 7,043 7,046 7,314 7,439
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 349 303 165,460 577,955 837,882
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 165,156 577,696 837,534
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 349 303 304 258 348
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 1,542,719 1,580,206 1,596,839 1,628,428 1,629,588
I. ShareHolder's equity 1,542,719 1,580,206 1,596,839 1,628,428 1,629,588
1. Owner's investment capital 843,638 843,638 966,369 966,369 966,369
2. Share capital surplus 40,825 40,825 40,825 40,825 40,812
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -42,411 -42,411 -42,411 -42,411 -42,411
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 1,219 1,219 1,219 1,219 1,219
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 699,448 736,935 630,837 662,426 663,599
- After tax undistributed profit accumulated to the end of prior period 697,819 697,819 575,088 575,088 662,887
- Profit after tax undistributed this period 1,629 39,116 55,749 87,338 712
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 2,174,747 2,284,149 2,425,629 2,975,087 3,446,554