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 3,558,355 2,994,628 2,879,121 3,063,021 3,112,055
I. Cash and cash equivalents 45,014 69,622 43,765 63,408 53,046
1. Cash 45,014 69,622 43,765 63,408 53,046
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,252,146 1,053,195 950,300 929,500 1,030,500
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 1,252,146 1,053,195 950,300 929,500 1,030,500
III. Short-term receivables 832,436 992,050 931,640 1,058,374 834,879
1. Short-term receivables of customers 892,126 1,023,737 943,447 1,091,781 873,020
2. Prepayments to suppliers 425 1,433 2,076 931 4,058
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 101,392 128,448 147,685 127,191 119,330
7. Provision for doubtful short-term receivables -161,507 -161,569 -161,569 -161,529 -161,529
IV. Inventories 1,244,595 745,749 803,499 863,773 1,035,247
1. Inventories 1,256,204 757,094 813,989 873,480 1,044,954
2. Provision for decline in value of inventories -11,609 -11,345 -10,489 -9,707 -9,707
V. Other current assets 184,164 134,012 149,916 147,966 158,383
1. Short-term prepaid expenses 1,025 990 1,567 787 780
2. Deductible VAT 182,123 132,922 146,236 147,079 155,293
3. Taxes and the State Receivables 1,015 100 2,113 100 2,310
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 86,065 81,764 80,582 81,816 80,035
I. Long-term receivables 3,520 1,508 1,943 2,969 2,969
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 3,520 1,508 1,943 2,969 2,969
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,373 73,561 72,423 73,110 71,807
1. Tangible fixed assets 14,115 12,815 12,189 13,388 12,598
- Cost 23,054 24,621 24,691 26,588 26,539
- Accumulated depreciation -8,940 -11,806 -12,502 -13,200 -13,941
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 61,259 60,746 60,234 59,722 59,209
- Cost 64,793 64,793 64,793 64,793 64,793
- Accumulated depreciation -3,534 -4,047 -4,559 -5,071 -5,584
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 1,350 1,350 1,350 1,350 1,350
4. Provision for diminution in value of financial long-term investments -1,350 -1,350 -1,350 -1,350 -1,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 7,172 6,694 6,216 5,738 5,259
TOTAL ASSETS 3,644,420 3,076,392 2,959,703 3,144,837 3,192,090
CAPITAL RESOURCES
A. LIABILITIES 3,110,680 2,537,922 2,391,372 2,597,517 2,624,707
I. Current liabilities 3,109,873 2,536,115 2,390,765 2,594,982 2,622,072
1. Borrowings and short-term financial leased liabilities 1,508,552 1,534,386 1,389,585 1,527,204 1,883,277
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 739,666 319,529 535,691 820,301 369,208
4. Advances from customers 13,685 4,772 15,611 10,675 19,756
5. Taxes and other payables to the State Budget 6,267 3,106 6,157 7,604 5,705
6. Payables to employees 6,429 9,733 14,053 21,608 11,852
7. Short-term accrued expenses 6,722 1,989 2,970 5,815 2,334
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 14,060 0 0 0 0
11. Other short-term payables 802,043 650,188 414,320 182,962 316,376
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,449 12,412 12,379 18,813 13,563
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 807 1,807 607 2,535 2,635
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 807 607 607 607 707
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 1,200 0 1,928 1,928
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 533,739 538,470 568,331 547,320 567,383
I. ShareHolder's equity 533,739 538,470 568,331 547,320 567,383
1. Owner's investment capital 398,874 398,874 414,624 518,279 518,279
2. Share capital surplus 0 0 0 0 0
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 135,272 139,958 153,874 28,990 49,045
- After tax undistributed profit accumulated to the end of prior period 113,247 113,247 113,247 9,592 28,951
- Profit after tax undistributed this period 22,025 26,711 40,627 19,398 20,094
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 -406 -363 -167 51 59
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 3,644,420 3,076,392 2,959,703 3,144,837 3,192,090