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 1,470,523 1,524,519 1,517,391 1,477,962 1,381,232
I. Cash and cash equivalents 127,176 153,601 107,972 140,313 124,014
1. Cash 78,139 98,354 70,315 136,725 91,983
2. Cash equivalents 49,036 55,246 37,658 3,588 32,030
II. Short-term financial investments 25,000 13,000 14,550 14,400 3,731
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 25,000 13,000 14,550 14,400 3,731
III. Short-term receivables 721,033 819,856 831,250 845,825 752,006
1. Short-term receivables of customers 409,173 482,146 495,863 547,564 393,381
2. Prepayments to suppliers 124,018 145,147 142,466 116,858 176,176
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 14,554 14,554 14,554 7,219 7,219
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 201,424 206,317 206,675 202,203 203,244
7. Provision for doubtful short-term receivables -28,136 -28,308 -28,308 -28,018 -28,014
IV. Inventories 570,922 518,514 546,355 463,389 486,985
1. Inventories 571,910 519,501 547,343 464,377 487,973
2. Provision for decline in value of inventories -988 -988 -988 -988 -988
V. Other current assets 26,392 19,548 17,264 14,034 14,496
1. Short-term prepaid expenses 5,528 4,904 3,610 4,392 4,641
2. Deductible VAT 18,446 12,777 9,331 6,386 6,337
3. Taxes and the State Receivables 2,418 1,867 4,324 3,257 3,518
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 630,119 623,242 617,933 614,130 607,584
I. Long-term receivables 2,100 2,100 2,100 2,100 2,100
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 2,100 2,100 2,100 2,100 2,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,677 344,075 338,127 332,310 326,885
1. Tangible fixed assets 322,411 315,946 310,135 304,455 299,167
- Cost 564,226 564,853 564,823 563,533 562,372
- Accumulated depreciation -241,815 -248,906 -254,688 -259,077 -263,205
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 28,266 28,129 27,992 27,855 27,718
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -4,327 -4,463 -4,600 -4,737 -4,874
III. Real Estate Investments 137,723 135,976 134,229 132,482 130,735
- Cost 218,641 218,641 218,641 218,641 218,641
- Accumulated depreciation -80,918 -82,665 -84,412 -86,160 -87,907
IV. Long-term assets in progress 54,922 57,993 59,152 62,944 64,753
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,922 57,993 59,152 62,944 64,753
IV. Long-term financial investments 68,299 66,874 68,339 68,021 67,546
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 65,728 64,302 65,767 65,450 64,975
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,757 15,641 15,461 15,807 15,157
1. Long-term prepaid expenses 15,381 15,260 15,086 15,431 14,781
2. Deferred income tax assets 376 381 376 376 376
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 641 583 525 466 408
TOTAL ASSETS 2,100,642 2,147,761 2,135,324 2,092,092 1,988,816
CAPITAL RESOURCES
A. LIABILITIES 1,374,606 1,431,150 1,406,937 1,391,023 1,273,783
I. Current liabilities 1,143,077 1,199,277 1,204,072 1,189,928 1,094,720
1. Borrowings and short-term financial leased liabilities 326,634 319,694 312,568 318,154 275,053
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 433,453 456,226 501,610 525,207 432,833
4. Advances from customers 185,456 227,324 166,794 109,711 167,848
5. Taxes and other payables to the State Budget 24,770 29,553 29,339 33,623 35,085
6. Payables to employees 7,839 8,705 9,363 14,539 12,085
7. Short-term accrued expenses 62,751 46,728 73,075 70,466 46,759
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 84,735 89,215 87,037 91,818 98,271
12. Provision for short term payables 17,538 17,760 21,415 23,568 26,787
13. Bonus and welfare fund -100 4,071 2,872 2,841 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 231,529 231,873 202,865 201,095 179,062
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 52,303 55,129 52,203 54,752 52,305
6. Borrowings and long-term financial leased liabilities 162,461 158,172 132,119 127,830 109,043
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,649 13,486 13,486 13,486 12,717
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 5,116 5,086 5,057 5,027 4,997
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 726,036 716,611 728,387 701,070 715,034
I. ShareHolder's equity 726,028 716,602 728,378 701,061 715,026
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 6,292 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate -351 -126 902 276 -1,691
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -23,973 -22,035 -16,196 -17,284 -23,074
- After tax undistributed profit accumulated to the end of prior period -24,833 -27,646 -26,046 -24,494 -24,142
- Profit after tax undistributed this period 860 5,611 9,850 7,210 1,068
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 125,907 114,319 119,228 93,624 115,345
II. Funding resources and other funds 8 8 8 8 8
1. Funding resources 8 8 8 8 8
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,100,642 2,147,761 2,135,324 2,092,092 1,988,816