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 1,451,177 1,332,890 1,445,845 1,659,752 1,553,850
I. Cash and cash equivalents 231,191 40,531 54,115 47,599 70,747
1. Cash 18,379 22,149 36,199 35,717 66,415
2. Cash equivalents 212,813 18,382 17,916 11,882 4,332
II. Short-term financial investments 49,451 28,471 7,173 7,153 7,178
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 49,451 28,471 7,173 7,153 7,178
III. Short-term receivables 559,719 644,254 732,248 946,329 944,240
1. Short-term receivables of customers 122,422 122,161 122,093 141,728 152,462
2. Prepayments to suppliers 130,973 204,497 265,404 393,346 403,938
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 182,714 169,766 136,266 84,913 85,913
6. Other short-term receivables 146,588 148,523 209,177 327,013 302,736
7. Provision for doubtful short-term receivables -22,978 -693 -693 -672 -809
IV. Inventories 606,630 614,974 646,434 654,505 528,582
1. Inventories 606,701 615,045 646,505 654,577 528,653
2. Provision for decline in value of inventories -71 -71 -71 -71 -71
V. Other current assets 4,186 4,659 5,875 4,166 3,102
1. Short-term prepaid expenses 319 597 1,604 1,789 454
2. Deductible VAT 3,853 4,046 4,257 2,362 2,572
3. Taxes and the State Receivables 14 15 14 14 77
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 505,868 615,776 564,843 392,087 523,622
I. Long-term receivables 278,759 389,520 339,848 159,577 191,752
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 1,500 1,500 1,692 1,667
5. Other long-term receivables 283,259 392,520 342,848 162,385 197,585
6. Provision for doubtful long-term receivables -4,500 -4,500 -4,500 -4,500 -7,500
II. Fixed assets 12,421 11,918 11,462 11,678 11,240
1. Tangible fixed assets 10,333 9,835 9,383 9,604 9,169
- Cost 37,992 37,992 37,992 38,665 38,665
- Accumulated depreciation -27,659 -28,157 -28,609 -29,061 -29,495
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 2,088 2,083 2,079 2,075 2,070
- Cost 2,160 2,160 2,160 2,160 2,160
- Accumulated depreciation -72 -76 -81 -85 -89
III. Real Estate Investments 117,291 116,594 115,897 115,201 114,504
- Cost 133,781 133,781 133,781 133,781 133,781
- Accumulated depreciation -16,491 -17,187 -17,884 -18,581 -19,278
IV. Long-term assets in progress 6,216 6,910 7,832 8,968 115,061
1. Costs of long-term production, business in progress 0 0 0 0 105,106
2. Costs of construction in progress 6,216 6,910 7,832 8,968 9,955
IV. Long-term financial investments 79,331 79,152 79,021 79,032 78,879
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,244 59,829 59,697 31,611 31,457
3. Other investments in equity instruments 7,125 7,125 7,125 35,225 35,225
4. Provision for diminution in value of financial long-term investments -495 -495 -495 -497 -497
5. Investments holding until maturity 12,457 12,693 12,693 12,693 12,693
V. Total other long-term assets 11,850 11,682 10,783 17,632 12,187
1. Long-term prepaid expenses 9,824 9,539 8,555 15,289 9,782
2. Deferred income tax assets 2,026 2,142 2,228 2,343 2,405
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,957,045 1,948,665 2,010,688 2,051,839 2,077,472
CAPITAL RESOURCES
A. LIABILITIES 1,088,723 1,042,507 1,085,858 1,131,532 1,172,775
I. Current liabilities 838,725 791,316 835,414 894,275 871,013
1. Borrowings and short-term financial leased liabilities 254,549 259,049 310,949 319,973 326,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,636 6,796 6,309 6,099 6,241
4. Advances from customers 26,177 24,979 21,136 4,900 2,591
5. Taxes and other payables to the State Budget 100,110 54,935 49,261 27,179 2,806
6. Payables to employees 2,366 2,062 1,775 7,151 2,183
7. Short-term accrued expenses 222,961 221,044 224,495 218,951 218,719
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 98 78 103 88 145
11. Other short-term payables 218,776 212,259 211,654 300,517 305,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,053 10,115 9,732 9,418 6,200
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 249,997 251,192 250,444 237,257 301,762
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 29,302 31,598 32,006 32,013 32,013
6. Borrowings and long-term financial leased liabilities 45,000 45,000 45,000 30,000 95,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,562 1,648 1,680 1,689 1,802
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 174,134 172,946 171,758 173,554 172,348
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 868,322 906,158 924,830 920,307 904,697
I. ShareHolder's equity 868,146 905,981 924,654 920,130 904,520
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2 2 2 2 2
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 2,101 2,101 2,101 2,101 2,101
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 231,937 269,417 287,960 282,863 267,094
- After tax undistributed profit accumulated to the end of prior period 243,175 238,867 238,867 178,867 280,884
- Profit after tax undistributed this period -11,238 30,549 49,092 103,995 -13,790
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 34,105 34,461 34,591 35,164 35,323
II. Funding resources and other funds 177 177 177 177 177
1. Funding resources 177 177 177 177 177
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,957,045 1,948,665 2,010,688 2,051,839 2,077,472