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 2,446,290 2,262,438 2,329,577 1,802,905 1,783,305
I. Cash and cash equivalents 56,116 134,998 85,632 10,733 6,660
1. Cash 7,396 82,863 32,246 9,861 6,560
2. Cash equivalents 48,721 52,135 53,385 872 100
II. Short-term financial investments 63,810 117,265 117,265 52,576 25,376
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 63,810 117,265 117,265 52,576 25,376
III. Short-term receivables 1,231,390 908,504 1,018,053 615,892 630,767
1. Short-term receivables of customers 1,032,087 859,630 967,406 564,950 575,502
2. Prepayments to suppliers 23,258 1,584 1,378 1,010 968
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 176,517 47,436 49,414 50,078 54,473
7. Provision for doubtful short-term receivables -472 -146 -146 -146 -175
IV. Inventories 1,082,380 1,094,416 1,102,963 1,118,305 1,115,811
1. Inventories 1,084,844 1,094,698 1,103,113 1,118,717 1,116,223
2. Provision for decline in value of inventories -2,464 -282 -149 -412 -412
V. Other current assets 12,593 7,255 5,663 5,399 4,690
1. Short-term prepaid expenses 3,508 2,101 1,297 501 251
2. Deductible VAT 8,153 4,280 3,492 4,024 3,566
3. Taxes and the State Receivables 933 874 874 873 873
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 381,591 502,010 499,661 523,014 520,812
I. Long-term receivables 6,823 6,113 6,104 6,796 6,795
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 6,823 6,113 6,104 6,796 6,795
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,977 42,009 41,129 40,348 39,667
1. Tangible fixed assets 15,780 14,982 14,214 13,433 12,753
- Cost 52,392 52,392 51,493 51,431 51,431
- Accumulated depreciation -36,611 -37,410 -37,279 -37,998 -38,678
2. Fixed assets of financial leasing 281 113 0 0 0
- Cost 2,026 2,026 0 0 0
- Accumulated depreciation -1,745 -1,914 0 0 0
3. Intangible fixed assets 26,915 26,915 26,915 26,915 26,915
- Cost 28,195 28,195 28,195 28,195 28,195
- Accumulated depreciation -1,280 -1,280 -1,280 -1,280 -1,280
III. Real Estate Investments 64,254 63,212 62,170 61,128 60,086
- Cost 106,202 106,202 106,202 106,202 106,202
- Accumulated depreciation -41,948 -42,990 -44,032 -45,074 -46,116
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 264,676 388,239 388,239 409,868 409,868
1. Investment in subsidiaries 0 0 0 18,298 18,298
2. Investments in associated companies, joint ventures 67,500 191,063 191,063 194,393 194,393
3. Other investments in equity instruments 120,496 120,496 120,496 120,496 120,496
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 76,680 76,680 76,680 76,680 76,680
V. Total other long-term assets 2,862 2,437 2,019 4,874 4,396
1. Long-term prepaid expenses 2,862 2,437 2,019 4,874 4,396
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,827,881 2,764,448 2,829,238 2,325,919 2,304,116
CAPITAL RESOURCES
A. LIABILITIES 2,236,873 2,171,889 2,234,678 1,744,242 1,730,707
I. Current liabilities 2,207,691 2,142,490 2,217,961 1,732,075 1,718,245
1. Borrowings and short-term financial leased liabilities 1,000,487 1,125,945 1,068,702 568,954 554,343
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 857,050 750,693 854,264 912,723 909,724
4. Advances from customers 57,787 38,308 37,370 37,010 42,964
5. Taxes and other payables to the State Budget 20,597 15,193 4,470 5,993 2,943
6. Payables to employees 2,228 1,766 1,689 445 1,379
7. Short-term accrued expenses 1,243 1,796 923 17,322 17,147
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 651 408 1,036 1,108 927
11. Other short-term payables 267,648 208,380 249,507 188,520 188,818
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 29,182 29,399 16,716 12,167 12,462
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 26,758 26,975 14,292 10,019 10,314
6. Borrowings and long-term financial leased liabilities 2,424 2,424 2,424 2,148 2,148
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 591,007 592,559 594,560 581,677 573,409
I. ShareHolder's equity 591,007 592,559 594,560 581,677 573,409
1. Owner's investment capital 495,763 495,763 495,763 495,763 495,763
2. Share capital surplus 4,034 4,034 4,034 4,034 4,034
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,979 -11,979 -11,979 -11,979 -11,979
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 31,763 31,763 31,763 31,763 31,763
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 66,679 77,822 80,428 67,150 59,017
- After tax undistributed profit accumulated to the end of prior period 64,090 72,083 72,083 65,020 67,050
- Profit after tax undistributed this period 2,589 5,739 8,345 2,130 -8,032
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 4,747 -4,844 -5,449 -5,054 -5,189
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 2,827,881 2,764,448 2,829,238 2,325,919 2,304,116