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 3,256,283 3,459,373 3,132,230 2,955,146 2,859,286
I. Cash and cash equivalents 1,499,399 1,717,684 1,433,419 1,135,173 1,041,697
1. Cash 129,399 127,684 83,419 85,173 76,697
2. Cash equivalents 1,370,000 1,590,000 1,350,000 1,050,000 965,000
II. Short-term financial investments 447,097 547,297 447,297 487,499 487,499
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 447,097 547,297 447,297 487,499 487,499
III. Short-term receivables 1,260,932 1,144,034 1,193,608 1,228,510 1,253,247
1. Short-term receivables of customers 675,804 635,997 696,454 702,838 629,566
2. Prepayments to suppliers 870 231 4,123 8,537 3,549
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 600,425 523,973 509,197 533,302 636,299
7. Provision for doubtful short-term receivables -16,167 -16,167 -16,167 -16,167 -16,167
IV. Inventories 41,786 42,925 42,204 46,714 47,155
1. Inventories 41,786 42,925 42,204 46,714 47,155
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,069 7,433 15,702 57,250 29,689
1. Short-term prepaid expenses 6,012 7,433 5,705 5,392 5,203
2. Deductible VAT 1,056 0 9,997 51,816 24,385
3. Taxes and the State Receivables 0 0 0 42 101
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 416,462 409,343 397,533 407,782 408,274
I. Long-term receivables 3,168 3,068 3,052 3,052 3,382
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 3,168 3,068 3,052 3,052 3,382
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 285,503 277,909 270,301 278,170 266,857
1. Tangible fixed assets 237,190 229,844 220,149 228,461 217,613
- Cost 1,039,765 1,043,309 1,045,343 1,059,994 1,061,847
- Accumulated depreciation -802,575 -813,465 -825,195 -831,533 -844,234
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 48,312 48,065 50,152 49,709 49,244
- Cost 60,194 60,194 62,647 63,212 63,212
- Accumulated depreciation -11,881 -12,129 -12,495 -13,503 -13,967
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 3,931 4,062 4,894 2,300 18,101
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,931 4,062 4,894 2,300 18,101
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 123,860 124,303 119,286 124,261 119,933
1. Long-term prepaid expenses 123,860 124,303 119,286 124,261 119,933
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 3,672,744 3,868,715 3,529,763 3,362,928 3,267,560
CAPITAL RESOURCES
A. LIABILITIES 2,008,994 2,155,095 2,201,198 1,961,409 1,832,263
I. Current liabilities 2,008,906 2,155,007 2,201,110 1,961,321 1,832,175
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,683,703 1,763,170 1,583,346 1,642,675 1,368,755
4. Advances from customers 72,183 65,419 73,206 67,978 81,984
5. Taxes and other payables to the State Budget 36,810 18,463 15,769 20,689 16,600
6. Payables to employees 28,408 13,232 26,591 22,113 20,485
7. Short-term accrued expenses 10,737 128,124 342,358 54,261 197,423
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 176,910 162,555 156,913 152,621 146,334
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 154 4,045 2,927 983 594
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 88 88 88 88 88
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 88 88 88 88 88
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 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 1,663,750 1,713,620 1,328,564 1,401,519 1,435,297
I. ShareHolder's equity 1,663,750 1,713,620 1,328,564 1,401,519 1,435,297
1. Owner's investment capital 899,990 899,990 989,983 989,983 989,983
2. Share capital surplus 153 153 153 153 153
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10 -10 -10 -10 -10
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 178,262 190,712 100,720 100,720 100,720
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,450 0 0 0 0
11. After tax undistributed profit 572,904 622,774 237,718 310,673 344,451
- After tax undistributed profit accumulated to the end of prior period 464,460 454,300 49,219 57,765 310,673
- Profit after tax undistributed this period 108,444 168,474 188,499 252,908 33,778
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 0 0 0 0 0
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 3,672,744 3,868,715 3,529,763 3,362,928 3,267,560