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 2,039,052 2,286,588 1,923,956 2,074,455 2,172,648
I. Cash and cash equivalents 222,567 361,202 224,642 243,233 199,135
1. Cash 209,267 334,202 196,642 243,233 189,135
2. Cash equivalents 13,300 27,000 28,000 0 10,000
II. Short-term financial investments 352,460 261,950 247,200 447,342 403,220
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 352,460 261,950 247,200 447,342 403,220
III. Short-term receivables 509,148 727,878 536,479 438,809 612,549
1. Short-term receivables of customers 460,623 688,640 489,782 390,722 582,241
2. Prepayments to suppliers 29,700 20,969 18,643 12,800 16,432
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 16,000 16,000 16,000
6. Other short-term receivables 25,508 23,857 19,407 30,063 9,332
7. Provision for doubtful short-term receivables -6,683 -5,588 -7,352 -10,776 -11,456
IV. Inventories 863,227 834,106 806,699 831,700 838,671
1. Inventories 877,803 853,933 827,469 855,426 865,806
2. Provision for decline in value of inventories -14,576 -19,828 -20,770 -23,726 -27,134
V. Other current assets 91,650 101,453 108,935 113,371 119,073
1. Short-term prepaid expenses 15,031 14,877 19,032 15,760 14,481
2. Deductible VAT 73,453 83,410 86,072 93,019 101,427
3. Taxes and the State Receivables 3,165 3,165 3,832 4,592 3,165
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 744,099 744,842 737,426 733,993 704,533
I. Long-term receivables 12,433 12,428 13,332 12,978 13,368
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 12,433 12,428 13,332 12,978 13,368
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 579,496 579,674 566,917 575,586 556,006
1. Tangible fixed assets 552,867 553,238 541,326 549,979 531,065
- Cost 1,251,279 1,268,335 1,277,903 1,309,169 1,311,331
- Accumulated depreciation -698,412 -715,098 -736,577 -759,190 -780,266
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 26,629 26,436 25,591 25,607 24,941
- Cost 78,252 78,933 78,933 79,794 79,946
- Accumulated depreciation -51,623 -52,496 -53,341 -54,187 -55,006
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 24,828 20,328 19,585 7,742 7,375
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,828 20,328 19,585 7,742 7,375
IV. Long-term financial investments 58,833 58,833 66,833 62,833 62,833
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 25,000 25,000 40,000 36,000 36,000
3. Other investments in equity instruments 37,685 37,685 30,685 30,685 30,685
4. Provision for diminution in value of financial long-term investments -3,852 -3,852 -3,852 -3,852 -3,852
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 68,509 73,580 70,758 74,853 64,950
1. Long-term prepaid expenses 50,956 48,071 49,519 49,847 45,726
2. Deferred income tax assets 17,553 25,509 21,238 25,007 19,225
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,783,151 3,031,430 2,661,381 2,808,448 2,877,181
CAPITAL RESOURCES
A. LIABILITIES 768,608 1,028,799 601,111 714,468 697,955
I. Current liabilities 665,447 933,089 508,024 659,537 646,844
1. Borrowings and short-term financial leased liabilities 207,870 295,592 128,495 250,142 291,379
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 220,376 209,192 164,290 193,823 212,399
4. Advances from customers 6,746 3,368 4,083 3,760 7,661
5. Taxes and other payables to the State Budget 30,041 84,741 35,364 31,404 28,173
6. Payables to employees 43,945 48,170 40,358 40,389 42,589
7. Short-term accrued expenses 53,901 74,420 87,748 91,872 39,464
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 69,632 169,822 5,959 6,420 5,044
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,936 47,784 41,727 41,727 20,136
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 103,161 95,710 93,087 54,931 51,110
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 86,944 78,996 72,493 33,499 29,758
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 16,217 16,713 20,595 21,432 21,352
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 2,014,543 2,002,631 2,060,270 2,093,980 2,179,226
I. ShareHolder's equity 2,014,543 2,002,631 2,060,270 2,093,980 2,179,226
1. Owner's investment capital 777,945 777,945 777,945 785,945 785,945
2. Share capital surplus 361,633 361,633 361,633 361,633 361,633
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 -236 -559 206 587 369
8. Investment and development funds 261,896 261,896 261,896 261,896 261,896
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 612,790 600,438 658,100 683,572 768,652
- After tax undistributed profit accumulated to the end of prior period 514,584 500,523 500,523 451,323 683,162
- Profit after tax undistributed this period 98,206 99,915 157,576 232,249 85,490
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 515 1,278 490 347 731
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 2,783,151 3,031,430 2,661,381 2,808,448 2,877,181