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 2,096,025 2,024,145 2,141,674 2,193,766 2,266,388
I. Cash and cash equivalents 14,638 27,789 18,035 14,055 9,730
1. Cash 14,638 27,789 18,035 14,055 9,730
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 693,826 1,292,555 1,279,195 1,076,085 926,367
1. Short-term receivables of customers 436,408 877,096 603,922 484,023 85,577
2. Prepayments to suppliers 231,680 388,458 661,678 568,700 822,552
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 25,737 27,001 13,595 23,362 18,237
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,363,263 679,088 821,337 1,078,037 1,303,951
1. Inventories 1,363,263 679,088 821,337 1,078,037 1,303,951
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,298 24,714 23,108 25,589 26,340
1. Short-term prepaid expenses 2,041 1,771 1,060 700 802
2. Deductible VAT 22,231 22,943 22,048 24,889 25,538
3. Taxes and the State Receivables 27 0 0 0 0
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 712,754 729,860 719,907 800,272 825,542
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 627,993 645,820 636,566 626,271 616,981
1. Tangible fixed assets 519,980 538,407 529,752 520,056 511,365
- Cost 726,332 755,318 756,597 757,317 758,940
- Accumulated depreciation -206,352 -216,912 -226,845 -237,261 -247,575
2. Fixed assets of financial leasing 21,582 21,345 21,108 20,871 20,634
- Cost 23,717 23,717 23,717 23,717 23,717
- Accumulated depreciation -2,135 -2,372 -2,609 -2,846 -3,083
3. Intangible fixed assets 86,430 86,068 85,706 85,344 84,982
- Cost 94,512 94,512 94,512 94,512 94,512
- Accumulated depreciation -8,082 -8,444 -8,806 -9,168 -9,530
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 7,748 7,600 7,154 7,510 7,051
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,748 7,600 7,154 7,510 7,051
IV. Long-term financial investments 73,775 73,774 73,777 164,277 197,827
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,775 14,774 14,777 14,777 14,777
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 59,000 59,000 59,000 149,500 183,050
V. Total other long-term assets 1,065 818 888 1,018 2,814
1. Long-term prepaid expenses 1,065 818 888 1,018 2,814
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,174 1,848 1,521 1,195 869
TOTAL ASSETS 2,808,779 2,754,005 2,861,581 2,994,038 3,091,930
CAPITAL RESOURCES
A. LIABILITIES 1,596,819 1,542,185 1,645,245 1,740,837 1,911,548
I. Current liabilities 1,584,471 1,530,042 1,634,853 1,731,488 1,903,178
1. Borrowings and short-term financial leased liabilities 1,445,390 1,371,851 1,492,637 1,542,751 1,640,138
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,050 15,779 42,333 170,696 80,915
4. Advances from customers 14,898 54,666 8,272 6,105 92,532
5. Taxes and other payables to the State Budget 908 3,487 9,055 8,331 5,178
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 5,915 5,063 3,325 3,374 5,097
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 69,310 79,196 79,230 233 79,318
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 12,348 12,144 10,392 9,348 8,370
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 11,479 11,209 9,392 8,348 7,305
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 869 935 1,000 1,000 1,065
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 1,211,959 1,211,820 1,216,336 1,253,201 1,180,382
I. ShareHolder's equity 1,211,959 1,211,820 1,216,336 1,253,201 1,180,382
1. Owner's investment capital 783,198 783,198 783,198 783,198 783,198
2. Share capital surplus 200,000 200,000 200,000 200,000 200,000
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 190,426 189,372 194,323 165,832 169,475
- After tax undistributed profit accumulated to the end of prior period 182,640 182,640 182,640 182,640 166,845
- Profit after tax undistributed this period 7,786 6,732 11,682 -16,808 2,630
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 38,335 39,250 38,815 104,171 27,710
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 2,808,779 2,754,005 2,861,581 2,994,038 3,091,930