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 6,142,530 5,863,786 6,169,455 6,166,630 6,069,467
I. Cash and cash equivalents 87,330 70,679 83,649 300,302 69,008
1. Cash 59,445 44,909 57,879 300,302 69,008
2. Cash equivalents 27,885 25,770 25,770 0 0
II. Short-term financial investments 7,652 6,229 6,228 5,783 102,682
1. Trading securities 4,052 3,999 3,998 3,553 452
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,600 2,231 2,231 2,231 102,231
III. Short-term receivables 5,572,062 5,250,611 5,585,094 5,345,877 5,285,697
1. Short-term receivables of customers 1,364,582 1,355,274 1,509,204 1,201,955 787,427
2. Prepayments to suppliers 2,557,547 2,829,340 2,980,399 3,068,085 3,195,662
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 1,742,143 1,093,002 1,122,497 1,113,246 1,339,017
7. Provision for doubtful short-term receivables -92,211 -27,006 -27,006 -37,409 -36,409
IV. Inventories 468,919 516,676 479,426 508,274 587,112
1. Inventories 468,919 516,676 479,426 508,274 589,800
2. Provision for decline in value of inventories 0 0 0 0 -2,688
V. Other current assets 6,567 19,590 15,058 6,393 24,968
1. Short-term prepaid expenses 1,626 10,806 10,608 1,739 15,665
2. Deductible VAT 3,796 7,336 2,852 3,522 8,032
3. Taxes and the State Receivables 1,145 1,448 1,598 1,132 1,271
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 3,472,246 3,199,170 3,013,075 3,005,647 2,895,085
I. Long-term receivables 1,405,887 1,243,448 1,238,451 1,257,650 1,250,837
1. Long-term customer's receivables 0 0 0 0 145,236
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 1,405,887 1,243,448 1,238,451 1,257,650 1,105,601
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,853 75,666 78,555 75,658 70,559
1. Tangible fixed assets 63,054 61,480 57,645 54,927 50,699
- Cost 299,681 294,655 289,223 285,436 263,554
- Accumulated depreciation -236,628 -233,175 -231,577 -230,509 -212,855
2. Fixed assets of financial leasing 10,356 13,742 20,470 20,294 19,426
- Cost 15,912 19,915 27,421 24,466 23,597
- Accumulated depreciation -5,556 -6,173 -6,952 -4,172 -4,171
3. Intangible fixed assets 444 444 440 437 434
- Cost 1,303 1,303 1,303 1,303 1,303
- Accumulated depreciation -859 -859 -863 -866 -869
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 478 489 444 480 444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 478 489 444 480 444
IV. Long-term financial investments 1,951,474 1,835,467 1,655,665 1,633,791 1,534,204
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,103,112 1,104,715 1,104,914 1,083,033 1,082,911
3. Other investments in equity instruments 750,651 630,651 450,651 450,651 453,751
4. Provision for diminution in value of financial long-term investments -2,389 0 0 0 -2,459
5. Investments holding until maturity 100,100 100,100 100,100 100,107 0
V. Total other long-term assets 40,554 44,100 39,959 38,068 39,041
1. Long-term prepaid expenses 40,554 44,100 39,959 38,025 37,640
2. Deferred income tax assets 0 0 0 43 1,401
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,614,776 9,062,955 9,182,530 9,172,276 8,964,552
CAPITAL RESOURCES
A. LIABILITIES 5,862,938 5,336,565 5,397,853 5,389,649 5,181,570
I. Current liabilities 4,200,902 3,862,933 3,917,216 3,875,623 4,125,725
1. Borrowings and short-term financial leased liabilities 1,205,571 756,610 837,642 763,954 1,090,399
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 618,089 686,967 696,782 773,029 688,998
4. Advances from customers 2,215,112 2,241,285 2,180,088 2,168,894 2,131,657
5. Taxes and other payables to the State Budget 77,032 83,506 91,030 69,573 38,509
6. Payables to employees 9,044 9,426 9,016 11,373 8,601
7. Short-term accrued expenses 23,460 15,485 21,256 25,362 17,644
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 0 172 232 231 242
11. Other short-term payables 44,253 64,821 0 54,682 129,120
12. Provision for short term payables 0 0 77,120 0 0
13. Bonus and welfare fund 8,341 4,661 4,052 8,525 20,555
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 1,662,036 1,473,633 1,480,636 1,514,026 1,055,844
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 276,126 179,156 180,006 180,208 2,579
6. Borrowings and long-term financial leased liabilities 1,385,243 1,293,312 1,299,459 1,332,367 1,051,485
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 497 504 800 1,131
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 667 667 667 650 650
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 3,751,838 3,726,390 3,784,677 3,782,627 3,782,982
I. ShareHolder's equity 3,751,838 3,726,390 3,784,677 3,782,627 3,782,982
1. Owner's investment capital 2,444,183 2,826,808 2,826,808 2,826,974 2,826,808
2. Share capital surplus 549,688 549,688 549,688 549,688 549,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 585 585 585 585 585
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 917 917 917 917 917
11. After tax undistributed profit 617,496 231,551 280,615 277,941 279,159
- After tax undistributed profit accumulated to the end of prior period 553,028 164,898 164,898 162,218 265,533
- Profit after tax undistributed this period 64,468 66,653 115,717 115,723 13,625
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 138,969 116,841 126,064 126,523 125,826
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 9,614,776 9,062,955 9,182,530 9,172,276 8,964,552