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 1,245,983 1,335,334 1,430,083 1,447,681 1,412,723
I. Cash and cash equivalents 159,908 166,310 301,240 368,085 167,170
1. Cash 113,907 119,612 216,096 203,717 113,802
2. Cash equivalents 46,001 46,698 85,144 164,368 53,368
II. Short-term financial investments 324,859 405,698 422,633 414,029 411,187
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 314,859 395,698 412,633 404,029 401,187
III. Short-term receivables 257,568 252,167 240,894 155,940 303,953
1. Short-term receivables of customers 209,635 197,871 170,351 133,147 249,249
2. Prepayments to suppliers 21,207 37,820 52,366 11,346 43,871
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 35,502 25,814 27,516 21,813 21,198
7. Provision for doubtful short-term receivables -8,776 -9,338 -9,338 -10,366 -10,366
IV. Inventories 463,289 471,376 426,732 467,898 489,558
1. Inventories 464,939 472,891 428,117 469,754 491,567
2. Provision for decline in value of inventories -1,649 -1,515 -1,385 -1,856 -2,009
V. Other current assets 40,359 39,783 38,584 41,729 40,856
1. Short-term prepaid expenses 2,502 3,035 3,442 2,853 2,740
2. Deductible VAT 35,578 36,523 34,814 38,760 36,185
3. Taxes and the State Receivables 2,279 225 329 116 1,931
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 590,927 573,924 570,743 593,247 560,550
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 509,548 500,024 497,965 507,865 496,044
1. Tangible fixed assets 450,773 440,959 438,381 449,041 438,281
- Cost 1,071,673 1,083,788 1,102,608 1,133,751 1,144,166
- Accumulated depreciation -620,900 -642,830 -664,227 -684,709 -705,886
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 58,775 59,065 59,583 58,824 57,763
- Cost 73,561 74,737 76,270 76,552 76,553
- Accumulated depreciation -14,786 -15,672 -16,687 -17,729 -18,790
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 10,893 6,180 5,738 13,865 5,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,893 6,180 5,738 13,865 5,943
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 69,986 67,220 66,541 71,017 58,062
1. Long-term prepaid expenses 44,636 44,146 41,881 46,737 42,817
2. Deferred income tax assets 25,193 22,931 24,517 24,146 15,112
3. Other long-term assets 157 143 143 133 133
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,836,910 1,909,258 2,000,826 2,040,927 1,973,273
CAPITAL RESOURCES
A. LIABILITIES 429,602 433,947 463,172 554,886 513,818
I. Current liabilities 429,602 433,947 463,172 554,886 513,818
1. Borrowings and short-term financial leased liabilities 0 98,205 142,855 167,968 127,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,155 124,515 57,239 61,146 132,904
4. Advances from customers 187 152 92 328 2,983
5. Taxes and other payables to the State Budget 27,815 24,241 28,924 35,514 12,126
6. Payables to employees 69,657 60,294 78,547 69,512 45,228
7. Short-term accrued expenses 80,159 62,230 92,598 60,338 76,061
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 36,156 46,456 52,276 58,836 22,820
11. Other short-term payables 56,123 8,100 5,804 94,007 90,284
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,351 9,755 4,837 7,238 4,383
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 0 0 0 0 0
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,407,308 1,475,311 1,537,654 1,486,042 1,459,455
I. ShareHolder's equity 1,406,723 1,474,759 1,537,136 1,485,557 1,459,004
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,653
5. Treasury shares -4 -4 -4 -4 -4
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 540,129 541,187 541,187 541,187 591,421
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 200,740 263,681 320,669 277,433 195,108
- After tax undistributed profit accumulated to the end of prior period 135,697 133,940 133,940 130,896 146,992
- Profit after tax undistributed this period 65,043 129,740 186,729 146,537 48,117
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 108,646 112,683 118,072 109,729 115,267
II. Funding resources and other funds 585 552 518 485 451
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 585 552 518 485 451
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,836,910 1,909,258 2,000,826 2,040,927 1,973,273