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 1,599,136 1,755,826 1,751,272 1,788,637 1,720,307
I. Cash and cash equivalents 246,142 126,225 252,408 152,062 218,076
1. Cash 242,342 122,369 248,031 101,187 215,873
2. Cash equivalents 3,800 3,857 4,377 50,875 2,202
II. Short-term financial investments 202,000 254,085 260,748 302,163 282,000
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 202,000 254,085 260,748 302,163 282,000
III. Short-term receivables 349,002 505,304 529,500 537,763 563,155
1. Short-term receivables of customers 296,715 477,833 487,211 505,379 518,501
2. Prepayments to suppliers 12,630 6,898 10,109 5,625 24,282
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 39,657 20,574 32,180 26,759 20,372
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 723,543 815,061 655,697 746,548 613,344
1. Inventories 730,119 821,638 662,273 753,751 620,547
2. Provision for decline in value of inventories -6,576 -6,576 -6,576 -7,203 -7,203
V. Other current assets 78,448 55,150 52,919 50,101 43,733
1. Short-term prepaid expenses 4,757 4,570 5,569 5,788 4,872
2. Deductible VAT 73,691 50,580 47,350 41,818 38,747
3. Taxes and the State Receivables 0 0 0 2,495 114
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 543,933 543,221 510,666 501,049 483,378
I. Long-term receivables 8,546 27,297 8,986 8,096 8,826
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 8,546 27,297 8,986 8,096 8,826
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 488,095 471,179 460,695 450,385 434,442
1. Tangible fixed assets 484,715 468,636 458,982 448,168 432,664
- Cost 1,690,013 1,696,254 1,704,338 1,712,804 1,717,662
- Accumulated depreciation -1,205,298 -1,227,618 -1,245,356 -1,264,636 -1,284,997
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 3,380 2,542 1,713 2,217 1,777
- Cost 14,645 14,645 14,645 15,942 15,942
- Accumulated depreciation -11,265 -12,102 -12,932 -13,725 -14,165
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 834 911 1,041 1,368 2,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 834 911 1,041 1,368 2,958
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 46,458 43,834 39,944 41,199 37,153
1. Long-term prepaid expenses 46,458 43,834 39,944 41,199 37,153
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 2,143,069 2,299,047 2,261,939 2,289,686 2,203,685
CAPITAL RESOURCES
A. LIABILITIES 1,629,614 1,842,765 1,774,098 1,755,213 1,671,331
I. Current liabilities 1,405,977 1,652,076 1,583,782 1,599,371 1,509,358
1. Borrowings and short-term financial leased liabilities 572,999 541,020 523,391 566,938 633,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 451,846 664,196 576,319 569,466 467,694
4. Advances from customers 34,859 40,646 37,314 13,684 14,916
5. Taxes and other payables to the State Budget 12,273 22,960 33,800 9,646 16,458
6. Payables to employees 274,792 298,985 311,347 349,833 273,865
7. Short-term accrued expenses 57 1,324 325 102 565
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 0 126 15 15
11. Other short-term payables 8,514 9,735 28,287 19,926 33,098
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 50,639 73,209 72,872 69,761 69,527
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 223,637 190,690 190,316 155,841 161,973
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 30,438 23,593 23,593 21,600 21,591
6. Borrowings and long-term financial leased liabilities 186,907 161,179 161,179 129,021 135,386
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 6,292 5,918 5,544 5,220 4,996
B. OWNER'S EQUITY 513,454 456,282 487,841 534,473 532,354
I. ShareHolder's equity 513,454 456,282 487,841 534,473 532,354
1. Owner's investment capital 302,400 302,400 302,400 317,510 317,510
2. Share capital surplus 0 0 0 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 56,037 105,097 105,097 105,097 105,097
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 154,317 48,084 79,644 105,784 103,664
- After tax undistributed profit accumulated to the end of prior period 131,059 2,570 2,570 2,570 74,033
- Profit after tax undistributed this period 23,258 45,515 77,074 103,214 29,631
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 702 702 702 702 702
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 2,143,069 2,299,047 2,261,939 2,289,686 2,203,685