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 1,395,443 1,451,227 1,422,666 1,403,124 1,513,841
I. Cash and cash equivalents 21,957 12,958 26,596 23,517 17,749
1. Cash 21,957 12,958 26,596 23,517 17,749
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 234,495 216,395 194,149 204,149 204,149
1. Trading securities 94,795 94,795 94,795 94,795 94,795
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 139,700 121,600 99,354 109,354 109,354
III. Short-term receivables 785,988 834,460 801,102 773,475 848,289
1. Short-term receivables of customers 236,941 217,177 209,705 293,213 332,069
2. Prepayments to suppliers 137,793 181,172 179,950 67,231 98,663
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 468,342 463,168 438,016 439,696 443,984
7. Provision for doubtful short-term receivables -57,088 -27,057 -26,570 -26,665 -26,427
IV. Inventories 322,733 354,817 366,641 365,031 401,891
1. Inventories 326,198 359,326 373,018 372,582 409,920
2. Provision for decline in value of inventories -3,465 -4,509 -6,377 -7,551 -8,028
V. Other current assets 30,270 32,597 34,178 36,951 41,764
1. Short-term prepaid expenses 2,331 3,064 3,525 2,522 2,789
2. Deductible VAT 26,968 29,206 30,187 34,107 37,400
3. Taxes and the State Receivables 971 327 466 323 1,574
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 681,777 687,554 692,981 874,336 900,132
I. Long-term receivables 3,455 3,502 3,502 3,502 4,102
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 3,455 3,502 3,502 3,502 4,102
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 457,656 456,983 450,275 440,905 432,336
1. Tangible fixed assets 417,143 413,294 407,627 399,507 392,188
- Cost 877,897 881,159 883,891 884,156 885,181
- Accumulated depreciation -460,753 -467,866 -476,265 -484,649 -492,992
2. Fixed assets of financial leasing 19,571 20,367 19,225 18,082 16,940
- Cost 20,969 22,877 22,877 22,877 22,877
- Accumulated depreciation -1,398 -2,510 -3,652 -4,794 -5,937
3. Intangible fixed assets 20,942 23,323 23,424 23,316 23,208
- Cost 22,373 24,816 25,022 25,022 25,022
- Accumulated depreciation -1,431 -1,493 -1,598 -1,706 -1,814
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 209,801 218,373 229,250 416,779 451,309
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209,801 218,373 229,250 416,779 451,309
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 10,866 8,696 9,954 13,150 12,386
1. Long-term prepaid expenses 5,078 5,542 6,866 8,269 8,504
2. Deferred income tax assets 5,788 3,154 3,088 4,881 3,882
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,077,221 2,138,781 2,115,647 2,277,460 2,413,974
CAPITAL RESOURCES
A. LIABILITIES 670,887 717,625 693,793 826,659 933,696
I. Current liabilities 483,386 526,111 517,864 618,066 679,241
1. Borrowings and short-term financial leased liabilities 324,160 353,022 343,504 422,137 453,970
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,363 53,480 54,629 66,129 124,024
4. Advances from customers 1,497 3,947 4,096 4,589 4,644
5. Taxes and other payables to the State Budget 4,524 7,152 6,909 15,845 5,344
6. Payables to employees 12,259 12,642 15,099 17,191 12,723
7. Short-term accrued expenses 25,187 13,160 13,344 22,832 17,418
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 78,535 77,456 75,263 64,463 58,602
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,859 5,252 5,019 4,880 2,516
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 187,502 191,514 175,929 208,593 254,455
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 187,502 191,514 175,929 208,593 254,455
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 1,406,334 1,421,156 1,421,854 1,450,801 1,480,278
I. ShareHolder's equity 1,406,334 1,421,156 1,421,854 1,450,801 1,480,278
1. Owner's investment capital 730,410 730,410 730,410 730,410 730,410
2. Share capital surplus 220,359 220,359 220,359 220,359 220,359
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 437,432 452,142 452,717 481,569 510,902
- After tax undistributed profit accumulated to the end of prior period 422,844 419,844 419,844 419,844 488,761
- Profit after tax undistributed this period 14,589 32,298 32,874 61,726 22,141
12. Investment capital resource for basic construction 20 20 20 20 20
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 18,112 18,225 18,347 18,442 18,587
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 2,077,221 2,138,781 2,115,647 2,277,460 2,413,974