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 1,780,190 1,714,125 1,711,322 1,785,335 1,832,489
I. Cash and cash equivalents 174,310 165,670 211,707 247,229 254,904
1. Cash 114,310 133,670 181,707 215,229 222,904
2. Cash equivalents 60,000 32,000 30,000 32,000 32,000
II. Short-term financial investments 39,813 44,829 74,829 101,170 116,170
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 39,813 44,829 74,829 101,170 116,170
III. Short-term receivables 763,202 794,294 823,094 893,955 870,047
1. Short-term receivables of customers 619,701 587,244 594,529 631,928 638,876
2. Prepayments to suppliers 145,905 209,818 233,802 266,274 233,459
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 5,547 5,986 3,842 4,644 8,499
7. Provision for doubtful short-term receivables -7,950 -8,753 -9,079 -8,891 -10,787
IV. Inventories 743,633 647,855 553,614 504,235 564,598
1. Inventories 743,633 647,855 553,614 504,235 564,598
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 59,232 61,477 48,078 38,746 26,770
1. Short-term prepaid expenses 11,059 16,254 11,968 16,300 10,368
2. Deductible VAT 48,172 45,223 36,110 22,446 16,402
3. Taxes and the State Receivables 0 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 1,192,268 1,164,997 1,154,791 1,130,038 1,128,612
I. Long-term receivables 6,609 5,957 5,340 4,735 4,176
1. Long-term customer's receivables 6,609 5,957 5,340 4,735 4,176
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 1,112,821 1,087,979 1,064,980 1,041,688 1,017,693
1. Tangible fixed assets 1,112,495 1,087,685 1,064,719 1,041,461 1,016,567
- Cost 1,698,478 1,698,166 1,700,851 1,696,609 1,696,485
- Accumulated depreciation -585,983 -610,481 -636,132 -655,148 -679,918
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 326 294 260 227 1,126
- Cost 1,044 1,044 1,044 1,044 1,994
- Accumulated depreciation -718 -751 -784 -817 -869
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 45,245 45,349 45,777 45,595 72,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,245 45,349 45,777 45,595 72,458
IV. Long-term financial investments 5,919 6,553 6,904 6,879 7,641
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,919 6,553 6,904 6,879 7,641
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 21,673 19,159 31,791 31,141 26,644
1. Long-term prepaid expenses 20,892 18,254 31,013 30,866 26,488
2. Deferred income tax assets 780 904 779 275 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,972,458 2,879,122 2,866,113 2,915,372 2,961,101
CAPITAL RESOURCES
A. LIABILITIES 1,133,180 1,037,643 1,008,981 1,063,725 1,053,594
I. Current liabilities 1,133,180 1,037,643 1,008,981 1,062,753 1,053,594
1. Borrowings and short-term financial leased liabilities 552,491 693,512 630,193 701,772 616,136
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 524,736 275,536 289,781 302,931 395,240
4. Advances from customers 7,483 15,009 16,874 7,255 9,981
5. Taxes and other payables to the State Budget 14,311 17,143 24,205 7,753 8,928
6. Payables to employees 18,822 22,154 27,086 21,336 9,795
7. Short-term accrued expenses 9,960 4,448 11,779 13,300 10,779
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 717 427 137 109 73
11. Other short-term payables 4,661 4,168 4,467 4,922 2,662
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 5,246 4,460 3,377 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 0 0 0 972 0
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 972 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 1,839,278 1,841,479 1,857,132 1,851,647 1,907,507
I. ShareHolder's equity 1,839,278 1,841,479 1,857,132 1,851,647 1,907,507
1. Owner's investment capital 804,930 804,930 804,930 804,930 804,930
2. Share capital surplus 235,248 235,248 235,248 235,248 235,248
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 82,904 101,877 101,877 101,877 101,877
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 713,195 696,399 712,052 706,567 762,427
- After tax undistributed profit accumulated to the end of prior period 627,065 518,218 477,971 397,478 706,825
- Profit after tax undistributed this period 86,130 178,182 234,081 309,089 55,603
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 3,000 3,024 3,024 3,024 3,024
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 2,972,458 2,879,122 2,866,113 2,915,372 2,961,101