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 1,045,809 933,784 860,320 794,328 760,023
I. Cash and cash equivalents 49,925 27,616 57,645 53,809 40,578
1. Cash 32,819 20,275 19,482 38,964 38,763
2. Cash equivalents 17,106 7,342 38,163 14,846 1,815
II. Short-term financial investments 424,007 303,476 211,150 209,002 254,738
1. Trading securities 82,718 0 0 0 0
2. Provision for diminution in value of trading securities -3,727 0 0 0 0
3. Investments holding until maturity 345,016 303,476 211,150 209,002 254,738
III. Short-term receivables 174,349 182,419 215,810 205,992 157,705
1. Short-term receivables of customers 142,065 156,311 183,087 190,315 138,009
2. Prepayments to suppliers 24,878 31,245 28,013 12,297 10,929
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 35,326 25,031 34,052 32,128 37,704
7. Provision for doubtful short-term receivables -27,920 -30,169 -29,342 -28,747 -28,936
IV. Inventories 381,767 390,371 358,876 318,858 300,809
1. Inventories 410,794 418,675 390,514 350,971 328,922
2. Provision for decline in value of inventories -29,027 -28,304 -31,637 -32,113 -28,113
V. Other current assets 15,760 29,902 16,838 6,666 6,192
1. Short-term prepaid expenses 1,764 1,914 1,890 2,716 2,418
2. Deductible VAT 12,780 27,989 12,801 1,995 3,774
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 1,217 0 0 0 0
5. Other current assets 0 0 2,146 1,954 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 477,961 571,357 592,311 585,053 577,684
I. Long-term receivables 2,549 2,394 2,451 2,647 2,647
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 2,549 2,394 2,451 2,647 2,647
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,281 162,551 358,750 351,809 342,648
1. Tangible fixed assets 158,129 161,472 357,730 350,852 341,752
- Cost 610,324 618,489 771,268 773,733 770,437
- Accumulated depreciation -452,195 -457,017 -413,537 -422,882 -428,685
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 1,152 1,079 1,020 957 896
- Cost 41,695 41,690 41,699 41,704 41,710
- Accumulated depreciation -40,543 -40,611 -40,679 -40,747 -40,815
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 147,896 198,273 838 1,020 1,020
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 147,896 198,273 838 1,020 1,020
IV. Long-term financial investments 9,603 48,406 60,468 60,425 65,026
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 10,155 10,122 10,185 61,779 10,275
4. Provision for diminution in value of financial long-term investments -12,142 -12,437 51,382 -12,944 -12,142
5. Investments holding until maturity 0 39,130 -12,689 0 55,303
V. Total other long-term assets 158,632 159,732 169,804 169,153 166,344
1. Long-term prepaid expenses 136,394 136,972 147,077 146,458 145,165
2. Deferred income tax assets 22,238 22,760 22,727 22,695 21,179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,523,770 1,505,141 1,452,631 1,379,380 1,337,707
CAPITAL RESOURCES
A. LIABILITIES 490,529 514,562 457,666 380,552 337,998
I. Current liabilities 315,837 339,816 283,727 258,946 237,616
1. Borrowings and short-term financial leased liabilities 228,826 217,443 156,285 137,404 150,907
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,194 67,168 60,553 66,889 45,859
4. Advances from customers 24,665 18,587 31,797 19,141 15,408
5. Taxes and other payables to the State Budget 7,078 9,212 7,847 7,325 6,211
6. Payables to employees 18,921 23,698 23,068 25,758 15,471
7. Short-term accrued expenses 2,591 1,890 2,666 882 1,837
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 48 0 0 0
11. Other short-term payables 1,562 1,771 1,509 1,547 1,923
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 174,691 174,746 173,939 121,607 100,382
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 22,426 22,048 18,993 19,289 19,564
6. Borrowings and long-term financial leased liabilities 152,265 152,698 154,946 102,317 80,817
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 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 1,033,241 990,579 994,965 998,828 999,709
I. ShareHolder's equity 1,033,241 990,579 994,965 998,828 999,709
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -4,995 -5,644 -4,791 -4,913 -4,602
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 737 5,504 5,358 5,068 4,065
11. After tax undistributed profit 423,025 376,062 379,564 383,608 384,654
- After tax undistributed profit accumulated to the end of prior period 416,424 365,714 365,714 365,714 383,539
- Profit after tax undistributed this period 6,601 10,348 13,851 17,894 1,115
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 10,482 10,663 10,840 11,071 11,599
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 1,523,770 1,505,141 1,452,631 1,379,380 1,337,707