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 2,104,276 2,151,171 2,098,450 2,130,754 2,108,473
I. Cash and cash equivalents 314,394 303,919 346,236 434,896 429,900
1. Cash 55,894 30,419 48,736 49,156 52,510
2. Cash equivalents 258,500 273,500 297,500 385,740 377,390
II. Short-term financial investments 306,631 307,631 307,631 312,811 363,567
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 306,631 307,631 307,631 312,811 363,567
III. Short-term receivables 299,483 272,777 404,834 329,026 373,722
1. Short-term receivables of customers 382,252 313,498 450,819 377,596 395,365
2. Prepayments to suppliers 9,865 7,680 5,454 6,658 32,373
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 1,850 0 0 0 0
6. Other short-term receivables 14,842 20,820 17,781 15,893 17,105
7. Provision for doubtful short-term receivables -109,327 -69,220 -69,220 -71,121 -71,121
IV. Inventories 1,137,142 1,225,088 1,020,054 1,027,930 896,284
1. Inventories 1,164,800 1,260,614 1,053,597 1,052,584 925,403
2. Provision for decline in value of inventories -27,659 -35,526 -33,543 -24,654 -29,119
V. Other current assets 46,627 41,757 19,696 26,091 44,999
1. Short-term prepaid expenses 4,601 5,862 3,887 3,294 4,450
2. Deductible VAT 41,997 35,895 15,809 22,797 40,485
3. Taxes and the State Receivables 28 0 0 0 64
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 1,283,897 1,197,506 1,176,803 1,148,610 1,126,131
I. Long-term receivables 2,691 440 440 440 440
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 0 440
5. Other long-term receivables 2,691 440 440 440 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,005,865 1,018,070 989,557 960,921 936,277
1. Tangible fixed assets 732,947 733,546 734,073 755,577 756,463
- Cost 1,784,423 1,813,118 1,848,847 1,910,396 1,957,538
- Accumulated depreciation -1,051,476 -1,079,572 -1,114,774 -1,154,820 -1,201,075
2. Fixed assets of financial leasing 93,898 106,039 77,511 24,909 0
- Cost 127,601 140,959 108,913 45,545 0
- Accumulated depreciation -33,703 -34,920 -31,402 -20,636 0
3. Intangible fixed assets 179,019 178,486 177,973 180,436 179,814
- Cost 217,032 217,032 217,032 220,064 220,064
- Accumulated depreciation -38,012 -38,546 -39,059 -39,629 -40,250
III. Real Estate Investments 2,436 2,418 2,401 2,383 2,366
- Cost 2,808 2,808 2,808 2,808 2,808
- Accumulated depreciation -372 -389 -407 -424 -442
IV. Long-term assets in progress 52,969 31,365 36,996 40,982 43,613
1. Costs of long-term production, business in progress 9,788 9,788 9,788 9,788 9,788
2. Costs of construction in progress 43,181 21,577 27,208 31,194 33,825
IV. Long-term financial investments 86,691 13,137 13,137 4,803 4,803
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,894 8,335 8,335 8,335 8,335
3. Other investments in equity instruments 4,944 4,944 4,944 4,944 4,944
4. Provision for diminution in value of financial long-term investments -146 -142 -142 -8,475 -8,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 133,246 132,076 134,272 139,080 138,632
1. Long-term prepaid expenses 123,434 124,003 126,199 124,580 124,132
2. Deferred income tax assets 9,812 8,073 8,073 14,500 14,500
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,388,172 3,348,677 3,275,253 3,279,364 3,234,604
CAPITAL RESOURCES
A. LIABILITIES 1,411,689 1,415,061 1,287,478 1,269,228 1,161,846
I. Current liabilities 1,237,235 1,278,871 1,153,299 1,173,415 1,061,587
1. Borrowings and short-term financial leased liabilities 771,372 805,725 718,266 632,445 577,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,964 222,241 170,843 265,311 252,274
4. Advances from customers 37,515 32,612 35,789 46,790 35,694
5. Taxes and other payables to the State Budget 17,924 13,701 16,205 18,286 22,662
6. Payables to employees 61,735 62,898 70,362 80,196 41,740
7. Short-term accrued expenses 10,805 7,827 0 6,830 12,538
8. Short-term intercompany payables 0 0 11,633 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 79,387 25,203 26,745 22,187 21,568
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65,534 108,663 103,456 101,369 97,210
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 174,453 136,190 134,178 95,813 100,259
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 17,953 17,953 17,953 17,974 17,974
6. Borrowings and long-term financial leased liabilities 130,291 90,915 88,026 48,044 48,044
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 2,499 2,499
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 26,209 27,322 28,200 27,296 31,742
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 1,976,484 1,933,616 1,987,776 2,010,137 2,072,758
I. ShareHolder's equity 1,976,484 1,933,616 1,987,776 2,010,137 2,072,758
1. Owner's investment capital 820,471 820,471 820,471 926,977 926,977
2. Share capital surplus 22,720 22,720 22,720 22,720 22,720
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,940 -5,940 -5,940 -5,940 -5,940
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 342,677 399,509 399,509 293,004 293,004
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 75,376 75,583 75,583 75,583 75,583
11. After tax undistributed profit 711,168 612,205 665,971 687,690 749,859
- After tax undistributed profit accumulated to the end of prior period 656,633 555,783 555,783 555,783 687,690
- Profit after tax undistributed this period 54,535 56,423 110,189 131,907 62,169
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 10,012 9,067 9,461 10,103 10,555
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 3,388,172 3,348,677 3,275,253 3,279,364 3,234,604