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 1,244,820 1,373,417 1,421,050 1,442,380 1,524,666
I. Cash and cash equivalents 44,894 157,970 87,369 219,535 128,953
1. Cash 44,894 47,970 40,369 49,535 18,953
2. Cash equivalents 0 110,000 47,000 170,000 110,000
II. Short-term financial investments 126,592 188,232 142,308 150,197 159,127
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 126,592 188,232 142,308 150,197 159,127
III. Short-term receivables 487,751 507,324 628,445 524,090 618,510
1. Short-term receivables of customers 394,506 447,386 524,689 465,513 521,232
2. Prepayments to suppliers 76,331 42,482 77,853 35,142 64,032
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 610 610 610 0 0
6. Other short-term receivables 22,498 23,040 31,484 24,642 34,267
7. Provision for doubtful short-term receivables -6,193 -6,193 -6,191 -1,207 -1,021
IV. Inventories 545,128 493,399 544,676 538,588 586,717
1. Inventories 545,228 493,499 544,776 538,723 586,853
2. Provision for decline in value of inventories -100 -100 -100 -135 -135
V. Other current assets 40,454 26,491 18,251 9,971 31,360
1. Short-term prepaid expenses 28,494 23,993 17,715 9,828 30,927
2. Deductible VAT 10,837 2,299 230 80 389
3. Taxes and the State Receivables 1,123 199 306 63 44
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 618,654 549,979 533,321 526,608 535,803
I. Long-term receivables 21,281 20,175 23,631 17,680 18,703
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 21,281 20,175 23,631 17,680 18,703
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 433,506 415,848 399,771 401,043 383,917
1. Tangible fixed assets 290,498 281,319 271,805 278,371 268,346
- Cost 658,023 664,126 669,070 689,733 695,258
- Accumulated depreciation -367,525 -382,807 -397,265 -411,363 -426,912
2. Fixed assets of financial leasing 134,215 126,100 119,901 114,973 108,235
- Cost 159,280 153,281 150,047 148,829 144,215
- Accumulated depreciation -25,065 -27,181 -30,145 -33,856 -35,979
3. Intangible fixed assets 8,793 8,429 8,064 7,700 7,335
- Cost 14,037 14,037 14,037 14,037 14,037
- Accumulated depreciation -5,244 -5,608 -5,973 -6,337 -6,702
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 66,102 73,807 70,284 67,580 96,931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,102 73,807 70,284 67,580 96,931
IV. Long-term financial investments 55,640 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,200 6,200 6,200 0 0
3. Other investments in equity instruments 0 0 -6,200 0 0
4. Provision for diminution in value of financial long-term investments -6,200 -6,200 0 0 0
5. Investments holding until maturity 55,640 0 0 0 0
V. Total other long-term assets 42,125 40,150 39,636 40,304 36,253
1. Long-term prepaid expenses 42,125 40,150 39,636 40,304 36,253
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 1,863,473 1,923,396 1,954,371 1,968,988 2,060,469
CAPITAL RESOURCES
A. LIABILITIES 1,367,513 1,425,886 1,452,199 1,455,026 1,543,195
I. Current liabilities 1,159,420 1,338,039 1,360,901 1,385,583 1,458,571
1. Borrowings and short-term financial leased liabilities 866,690 986,087 1,027,911 1,077,184 1,103,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 257,957 300,478 274,510 238,674 298,567
4. Advances from customers 3,447 2,734 1,454 4,555 3,359
5. Taxes and other payables to the State Budget 1,243 2,559 6,618 10,556 4,082
6. Payables to employees 14,771 16,840 18,130 20,832 21,097
7. Short-term accrued expenses 8,255 21,806 25,719 27,605 20,648
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 0 0 0 0
11. Other short-term payables 7,058 7,535 6,559 6,178 7,753
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 208,093 87,846 91,297 69,443 84,624
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 4,418 6,293 6,097 5,738 8,258
6. Borrowings and long-term financial leased liabilities 203,676 81,553 85,200 63,705 76,366
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 495,960 497,510 502,172 513,962 517,274
I. ShareHolder's equity 495,960 497,510 502,172 513,962 517,274
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus -449 -449 -449 -449 -449
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 0 0 0 0 0
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 46,409 47,959 52,621 64,410 67,723
- After tax undistributed profit accumulated to the end of prior period 44,427 44,427 44,427 44,427 64,410
- Profit after tax undistributed this period 1,982 3,532 8,194 19,984 3,312
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 0 0 0 0 0
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 1,863,473 1,923,396 1,954,371 1,968,988 2,060,469