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 1,185,932 1,232,379 1,274,936 1,145,467 1,141,706
I. Cash and cash equivalents 242,474 158,199 211,075 155,313 166,010
1. Cash 136,216 105,329 152,205 105,385 88,081
2. Cash equivalents 106,258 52,870 58,870 49,928 77,928
II. Short-term financial investments 50,693 112,485 107,445 62,901 83,684
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 50,693 112,485 107,445 62,901 83,684
III. Short-term receivables 591,731 643,104 646,700 590,227 603,817
1. Short-term receivables of customers 447,748 507,752 528,447 527,577 523,637
2. Prepayments to suppliers 90,984 86,607 82,460 63,111 60,724
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 103,124 98,908 95,312 64,474 88,097
7. Provision for doubtful short-term receivables -50,125 -50,163 -59,519 -64,936 -68,641
IV. Inventories 299,719 317,393 308,329 334,195 281,949
1. Inventories 305,555 321,530 310,672 334,879 284,293
2. Provision for decline in value of inventories -5,836 -4,136 -2,343 -684 -2,343
V. Other current assets 1,315 1,198 1,388 2,832 6,246
1. Short-term prepaid expenses 501 84 585 176 258
2. Deductible VAT 478 1,115 559 1,363 1,260
3. Taxes and the State Receivables 336 0 244 1,293 4,729
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 85,099 85,399 84,505 97,377 94,275
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 71,090 69,969 70,027 77,585 75,282
1. Tangible fixed assets 67,098 66,228 66,532 69,721 72,299
- Cost 245,449 246,448 247,095 249,909 255,107
- Accumulated depreciation -178,351 -180,220 -180,563 -180,188 -182,808
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 3,992 3,741 3,495 7,865 2,983
- Cost 18,764 18,849 18,977 23,611 18,436
- Accumulated depreciation -14,772 -15,109 -15,482 -15,747 -15,453
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 0 0 250 2,719 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 250 2,719 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 14,009 15,430 14,228 17,074 18,993
1. Long-term prepaid expenses 13,531 14,956 13,754 16,609 18,534
2. Deferred income tax assets 478 474 474 464 460
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,271,031 1,317,778 1,359,442 1,242,845 1,235,982
CAPITAL RESOURCES
A. LIABILITIES 935,322 1,019,419 1,033,844 896,612 869,062
I. Current liabilities 932,861 1,017,132 1,031,972 894,744 866,804
1. Borrowings and short-term financial leased liabilities 5,646 4,061 8,369 6,441 6,194
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,174 61,144 67,277 70,703 66,939
4. Advances from customers 537,614 541,303 495,592 460,758 433,145
5. Taxes and other payables to the State Budget 21,639 38,135 45,253 16,037 14,090
6. Payables to employees 107,788 146,432 159,071 130,836 124,268
7. Short-term accrued expenses 88,735 86,083 109,196 59,672 79,703
8. Short-term intercompany payables 0 1,067 0 0 1,067
9. Payables to the scheduled progress of construction contracts 1,067 0 1,067 1,067 0
10. Short-term unrealized Revenue 548 395 558 960 545
11. Other short-term payables 90,984 114,419 123,469 130,341 123,440
12. Provision for short term payables 9,295 2,000 2,000 2,000 463
13. Bonus and welfare fund 9,371 22,092 20,118 15,928 16,949
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 2,461 2,287 1,873 1,868 2,259
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 1,207 1,189 932 909 1,005
6. Borrowings and long-term financial leased liabilities 708 552 395 414 708
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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 335,709 298,359 325,598 346,233 366,920
I. ShareHolder's equity 335,709 298,359 325,598 346,233 366,920
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,086 26,086 26,086 26,086 26,086
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 99,075 74,803 94,693 109,203 129,146
- After tax undistributed profit accumulated to the end of prior period 82,476 36,798 36,798 37,262 106,676
- Profit after tax undistributed this period 16,599 38,005 57,895 71,940 22,470
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 94,519 81,442 88,790 94,916 95,659
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 1,271,031 1,317,778 1,359,442 1,242,845 1,235,982