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 1,202,145 1,224,260 1,306,960 1,315,593 1,264,206
I. Cash and cash equivalents 198,950 182,978 213,959 216,605 149,069
1. Cash 58,794 76,107 108,480 103,155 56,942
2. Cash equivalents 140,155 106,871 105,479 113,450 92,127
II. Short-term financial investments 42,788 63,889 64,783 65,920 61,062
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 42,788 63,889 64,783 65,920 61,062
III. Short-term receivables 283,562 266,723 286,578 288,049 274,422
1. Short-term receivables of customers 243,479 233,417 256,941 265,427 237,570
2. Prepayments to suppliers 11,496 10,447 11,992 5,650 9,245
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 59,499 53,495 46,510 52,311 61,464
7. Provision for doubtful short-term receivables -30,913 -30,636 -28,865 -35,338 -33,856
IV. Inventories 667,467 702,243 731,123 732,234 764,696
1. Inventories 667,834 702,610 731,491 732,602 765,063
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 9,378 8,427 10,517 12,786 14,956
1. Short-term prepaid expenses 384 314 508 217 175
2. Deductible VAT 4,161 2,623 3,950 8,625 9,897
3. Taxes and the State Receivables 4,833 5,489 6,060 3,944 4,884
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 600,731 588,816 576,861 575,664 537,004
I. Long-term receivables 331 331 331 331 331
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 331 331 331 331 331
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 329,440 322,654 313,690 305,206 297,656
1. Tangible fixed assets 297,390 288,255 279,558 271,340 264,058
- Cost 688,136 691,424 695,143 699,473 704,898
- Accumulated depreciation -390,746 -403,169 -415,585 -428,132 -440,840
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 32,049 34,399 34,132 33,865 33,599
- Cost 36,361 38,977 38,977 38,977 38,977
- Accumulated depreciation -4,311 -4,578 -4,845 -5,112 -5,378
III. Real Estate Investments 17,017 16,676 16,335 19,210 18,817
- Cost 23,288 23,288 23,288 26,578 26,578
- Accumulated depreciation -6,271 -6,612 -6,954 -7,368 -7,761
IV. Long-term assets in progress 242,164 238,090 236,354 240,840 210,539
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 242,164 238,090 236,354 240,840 210,539
IV. Long-term financial investments 316 328 328 369 282
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 316 328 328 369 282
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 11,462 10,737 9,824 9,708 9,378
1. Long-term prepaid expenses 5,193 4,437 4,678 4,394 4,126
2. Deferred income tax assets 6,270 6,300 5,145 5,315 5,252
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,802,875 1,813,075 1,883,821 1,891,257 1,801,210
CAPITAL RESOURCES
A. LIABILITIES 1,150,532 1,181,377 1,212,992 1,199,403 1,118,352
I. Current liabilities 821,706 870,020 901,463 1,029,005 975,120
1. Borrowings and short-term financial leased liabilities 158,423 193,008 178,154 316,578 356,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 288,208 274,190 282,926 321,578 305,599
4. Advances from customers 241,067 227,696 258,709 248,844 234,111
5. Taxes and other payables to the State Budget 3,741 14,694 21,805 18,015 3,365
6. Payables to employees 9,922 10,504 11,067 20,743 9,015
7. Short-term accrued expenses 91,226 93,118 94,035 80,385 50,917
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 11,829 9,446 22,691 4,327 1,312
11. Other short-term payables 1,286 20,906 10,941 1,350 1,756
12. Provision for short term payables 9,582 12,070 12,688 9,861 9,729
13. Bonus and welfare fund 6,423 14,390 8,448 7,325 3,242
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 328,826 311,357 311,529 170,399 143,232
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 533 533 533 533 533
6. Borrowings and long-term financial leased liabilities 323,311 307,494 307,233 169,062 139,176
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 4,982 3,330 3,764 804 3,522
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 652,343 631,698 670,829 691,854 682,858
I. ShareHolder's equity 652,343 631,698 670,829 691,854 682,858
1. Owner's investment capital 199,639 229,579 229,579 229,579 229,579
2. Share capital surplus 5,701 5,701 5,701 5,701 5,701
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,000 1,000 1,000 1,000
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 159,810 188,592 188,592 188,592 188,592
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 277,571 197,151 235,773 256,246 247,428
- After tax undistributed profit accumulated to the end of prior period 247,385 136,186 136,194 136,202 229,871
- Profit after tax undistributed this period 30,187 60,965 99,579 120,044 17,557
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 9,621 9,675 10,184 10,736 10,558
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 1,802,875 1,813,075 1,883,821 1,891,257 1,801,210