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 1,360,436 1,294,551 1,222,382 1,195,659 1,115,076
I. Cash and cash equivalents 21,224 63,418 49,296 26,615 77,754
1. Cash 21,224 33,418 49,296 26,615 45,754
2. Cash equivalents 0 30,000 0 0 32,000
II. Short-term financial investments 76,959 76,960 73,001 73,001 41,000
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 76,959 76,960 73,001 73,001 41,000
III. Short-term receivables 769,230 814,265 795,134 769,827 702,669
1. Short-term receivables of customers 401,218 409,227 398,048 414,700 380,973
2. Prepayments to suppliers 223,602 246,788 228,234 210,144 168,332
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 2,500 4,036 1,536 1,536 277
6. Other short-term receivables 181,211 192,388 205,490 180,830 190,368
7. Provision for doubtful short-term receivables -39,301 -38,174 -38,174 -37,382 -37,280
IV. Inventories 472,310 338,929 304,631 326,135 293,601
1. Inventories 472,310 338,929 304,631 326,135 293,601
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,713 979 320 80 51
1. Short-term prepaid expenses 248 301 95 80 51
2. Deductible VAT 20,410 0 0 0 0
3. Taxes and the State Receivables 56 677 225 0 0
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 258,559 251,988 244,305 249,024 244,222
I. Long-term receivables 4,933 7,150 7,150 3,363 4,899
1. Long-term customer's receivables 1,551 1,551 1,551 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 2,236 2,236 0 1,536
5. Other long-term receivables 3,382 3,363 3,363 3,363 3,363
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212,295 203,413 195,561 202,839 210,013
1. Tangible fixed assets 176,715 168,561 161,436 165,728 173,643
- Cost 631,703 602,816 582,083 584,784 599,549
- Accumulated depreciation -454,987 -434,255 -420,647 -419,056 -425,905
2. Fixed assets of financial leasing 35,579 34,852 34,125 33,398 32,671
- Cost 37,688 37,688 37,688 37,688 37,688
- Accumulated depreciation -2,109 -2,836 -3,563 -4,290 -5,017
3. Intangible fixed assets 0 0 0 3,713 3,699
- Cost 0 0 0 3,713 3,725
- Accumulated depreciation 0 0 0 0 -26
III. Real Estate Investments 0 0 0 1,038 0
- Cost 2,134 2,134 2,134 3,172 2,134
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 19,078 21,025 21,881 9,002 9,002
1. Costs of long-term production, business in progress 9,002 9,002 9,002 0 9,002
2. Costs of construction in progress 10,076 12,024 12,880 9,002 0
IV. Long-term financial investments 1,990 690 690 690 690
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 7,363 6,063 6,063 6,063 6,063
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,373
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,264 19,710 19,023 32,092 19,618
1. Long-term prepaid expenses 20,264 19,710 19,023 32,092 19,618
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 1,618,995 1,546,539 1,466,688 1,444,683 1,359,298
CAPITAL RESOURCES
A. LIABILITIES 1,267,996 1,194,543 1,111,459 1,090,779 1,005,065
I. Current liabilities 1,214,557 1,146,050 1,069,421 1,056,134 969,805
1. Borrowings and short-term financial leased liabilities 566,463 585,750 520,631 514,990 542,182
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,595 269,425 214,343 260,791 202,989
4. Advances from customers 394,757 239,427 303,207 207,194 195,366
5. Taxes and other payables to the State Budget 3,211 3,586 8,366 8,856 6,179
6. Payables to employees 9,579 8,802 7,738 7,879 7,800
7. Short-term accrued expenses 4,677 25,900 3,670 43,712 4,046
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 1,907 2,003 1,631 2,109 1,500
11. Other short-term payables 14,367 11,157 9,835 10,602 9,743
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 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 53,439 48,493 42,037 34,645 35,261
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 1,540 1,550 1,703 1,703 1,810
6. Borrowings and long-term financial leased liabilities 51,899 46,943 40,335 32,942 33,450
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 350,999 351,996 355,229 353,904 354,232
I. ShareHolder's equity 350,999 351,996 355,229 353,904 354,232
1. Owner's investment capital 215,996 215,996 215,996 237,590 237,590
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
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 609 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 102,737 105,972 109,204 86,285 86,613
- After tax undistributed profit accumulated to the end of prior period 102,946 86,613
- Profit after tax undistributed this period 3,025 0
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 1,657 29 29 29 30
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 1,618,995 1,546,539 1,466,688 1,444,683 1,359,298