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 1,381,641 1,466,410 1,443,700 1,388,039 1,641,433
I. Cash and cash equivalents 25,985 13,034 11,340 17,200 64,869
1. Cash 25,985 13,034 11,340 17,200 34,869
2. Cash equivalents 0 0 0 0 30,000
II. Short-term financial investments 133,719 158,734 138,234 212,952 260,664
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 133,719 158,734 138,234 212,952 260,664
III. Short-term receivables 542,871 581,509 527,226 434,710 580,994
1. Short-term receivables of customers 475,173 494,448 457,787 384,932 537,398
2. Prepayments to suppliers 24,823 28,297 14,504 28,292 18,676
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 43,693 58,608 56,899 20,600 21,330
6. Other short-term receivables 3,862 4,761 2,642 5,216 8,268
7. Provision for doubtful short-term receivables -4,679 -4,606 -4,606 -4,331 -4,678
IV. Inventories 663,476 697,878 751,131 711,522 722,225
1. Inventories 671,342 701,128 754,381 714,710 725,395
2. Provision for decline in value of inventories -7,866 -3,250 -3,250 -3,188 -3,170
V. Other current assets 15,590 15,255 15,771 11,656 12,681
1. Short-term prepaid expenses 5,105 6,276 6,032 5,560 5,387
2. Deductible VAT 9,904 8,322 9,694 6,051 7,253
3. Taxes and the State Receivables 581 656 45 45 41
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 171,217 177,451 192,434 190,625 175,531
I. Long-term receivables 1,901 1,901 1,901 2,281 2,281
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 1,901 1,901 1,901 2,281 2,281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,230 101,094 105,264 102,807 100,079
1. Tangible fixed assets 21,047 95,175 99,473 96,442 93,847
- Cost 124,300 181,185 188,283 177,184 177,413
- Accumulated depreciation -103,253 -86,010 -88,810 -80,742 -83,567
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 5,184 5,919 5,791 6,365 6,233
- Cost 6,460 7,287 7,287 7,987 7,987
- Accumulated depreciation -1,276 -1,368 -1,496 -1,622 -1,754
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 71,440 6,369 714 194 614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,440 6,369 714 194 614
IV. Long-term financial investments 32,200 28,580 48,375 49,092 37,767
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,200 13,580 12,375 13,092 17,767
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 15,000 15,000 36,000 36,000 20,000
V. Total other long-term assets 13,814 14,691 12,184 13,073 12,430
1. Long-term prepaid expenses 9,308 11,281 10,265 9,216 7,972
2. Deferred income tax assets 4,506 3,410 1,919 3,857 4,458
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 25,632 24,814 23,996 23,178 22,360
TOTAL ASSETS 1,552,858 1,643,860 1,636,135 1,578,664 1,816,964
CAPITAL RESOURCES
A. LIABILITIES 1,149,325 1,232,120 1,235,377 1,177,297 1,401,559
I. Current liabilities 1,147,144 1,229,808 1,233,065 1,174,985 1,400,064
1. Borrowings and short-term financial leased liabilities 889,600 898,952 900,033 977,833 1,132,422
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,997 255,352 287,427 129,001 149,935
4. Advances from customers 56,115 36,890 12,506 39,650 78,522
5. Taxes and other payables to the State Budget 13,074 17,320 19,713 15,166 24,391
6. Payables to employees 4,614 5,185 4,724 4,866 4,696
7. Short-term accrued expenses 146 3,181 145 3,285 3,074
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 2,321 755 56
11. Other short-term payables 5,868 7,943 2,853 2,615 2,874
12. Provision for short term payables 4,351 4,079 2,437 908 3,189
13. Bonus and welfare fund 381 905 905 905 905
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 2,181 2,312 2,312 2,312 1,495
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 2,181 2,312 2,312 2,312 1,495
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 403,534 411,740 400,758 401,368 415,405
I. ShareHolder's equity 403,534 411,740 400,758 401,368 415,405
1. Owner's investment capital 316,465 316,465 316,465 316,465 316,465
2. Share capital surplus 5,348 5,348 5,348 5,348 5,348
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 7,113 8,570 8,293 8,293 8,570
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 52,988 61,869 51,551 52,015 65,532
- After tax undistributed profit accumulated to the end of prior period 45,742 43,734 28,188 28,188 52,366
- Profit after tax undistributed this period 7,247 18,135 23,363 23,827 13,166
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 21,618 19,488 19,101 19,247 19,489
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 1,552,858 1,643,860 1,636,135 1,578,664 1,816,964