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 2,232,172 2,200,007 2,216,024 2,249,821 2,185,929
I. Cash and cash equivalents 94,636 100,983 128,678 148,999 123,828
1. Cash 94,490 100,983 112,450 148,999 123,828
2. Cash equivalents 146 0 16,228 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 404,274 369,327 357,366 397,054 328,011
1. Short-term receivables of customers 134,122 135,021 127,754 155,253 156,332
2. Prepayments to suppliers 137,089 155,321 154,428 136,292 138,701
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 13,496 13,496 13,496 0
6. Other short-term receivables 152,036 84,463 80,661 110,986 51,951
7. Provision for doubtful short-term receivables -18,973 -18,973 -18,973 -18,973 -18,973
IV. Inventories 1,721,256 1,720,444 1,700,493 1,659,166 1,710,042
1. Inventories 1,733,892 1,733,080 1,713,129 1,671,802 1,722,678
2. Provision for decline in value of inventories -12,636 -12,636 -12,636 -12,636 -12,636
V. Other current assets 12,007 9,253 29,487 44,602 24,047
1. Short-term prepaid expenses 5,449 2,695 22,928 38,039 17,475
2. Deductible VAT 6,558 6,558 6,559 6,563 6,572
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 1,978,963 1,950,322 1,935,396 1,927,491 1,920,632
I. Long-term receivables 18,893 11,893 18,893 18,893 18,893
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 21,554 14,554 21,554 21,554 21,554
6. Provision for doubtful long-term receivables -2,661 -2,661 -2,661 -2,661 -2,661
II. Fixed assets 1,210,767 1,213,049 1,183,897 1,179,458 1,180,895
1. Tangible fixed assets 751,608 750,531 727,428 724,471 722,533
- Cost 880,978 879,383 882,550 892,933 890,637
- Accumulated depreciation -129,371 -128,852 -155,121 -168,462 -168,104
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 459,159 462,518 456,468 454,987 458,362
- Cost 477,587 477,587 477,587 477,332 477,332
- Accumulated depreciation -18,427 -15,068 -21,118 -22,345 -18,969
III. Real Estate Investments 647,703 623,182 634,316 630,017 610,285
- Cost 708,384 703,604 701,697 701,697 703,604
- Accumulated depreciation -60,681 -80,421 -67,381 -71,680 -93,319
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 62,529 62,043 62,793 62,793 62,442
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,688 21,076 21,076 21,076 21,475
3. Other investments in equity instruments 42,567 42,567 43,317 43,317 42,567
4. Provision for diminution in value of financial long-term investments -3,225 -3,100 -3,100 -3,100 -3,100
5. Investments holding until maturity 1,500 1,500 1,500 1,500 1,500
V. Total other long-term assets 39,070 40,155 35,498 36,331 48,116
1. Long-term prepaid expenses 24,765 26,560 21,904 22,736 36,497
2. Deferred income tax assets 14,305 13,595 13,595 13,595 11,619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,211,135 4,150,329 4,151,420 4,177,312 4,106,561
CAPITAL RESOURCES
A. LIABILITIES 1,962,105 1,916,619 1,910,875 1,881,932 1,792,292
I. Current liabilities 1,548,544 1,506,187 1,566,052 1,489,706 1,377,646
1. Borrowings and short-term financial leased liabilities 467,929 447,151 423,171 349,651 350,467
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,571 121,789 83,224 64,057 102,194
4. Advances from customers 220,902 240,805 221,380 223,554 221,297
5. Taxes and other payables to the State Budget 49,760 57,635 55,665 73,311 65,511
6. Payables to employees 10,227 11,489 11,417 20,536 13,238
7. Short-term accrued expenses 251,234 235,059 257,726 199,751 186,428
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 894 583 15,432 558 590
11. Other short-term payables 443,017 372,898 470,592 463,368 388,683
12. Provision for short term payables 7,830 615 9,739 77,369 31,879
13. Bonus and welfare fund 15,179 18,163 17,706 17,551 17,359
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 413,561 410,431 344,823 392,226 414,646
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 176,072 172,861 167,471 363,683 200,078
6. Borrowings and long-term financial leased liabilities 229,644 230,638 170,667 21,692 207,717
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 2,383 1,470 1,223 1,389 1,389
11. Long-term unrealized revenue 5,462 5,462 5,462 5,462 5,462
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,249,030 2,233,711 2,240,546 2,295,381 2,314,269
I. ShareHolder's equity 2,249,030 2,233,711 2,240,546 2,295,381 2,314,269
1. Owner's investment capital 963,754 963,754 963,754 963,754 963,754
2. Share capital surplus 748,683 748,683 748,683 748,683 748,683
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 4,503 0 0 0
5. Treasury shares -9,825 -9,825 -9,825 -9,825 -9,825
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 90,898 98,477 98,477 98,477 98,477
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,503 0 4,503 4,503 4,503
11. After tax undistributed profit 287,713 265,472 272,163 323,788 340,781
- After tax undistributed profit accumulated to the end of prior period 267,846 254,961 254,961 254,961 331,357
- Profit after tax undistributed this period 19,867 10,511 17,202 68,827 9,424
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 163,304 162,646 162,790 166,000 167,895
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 4,211,135 4,150,329 4,151,420 4,177,312 4,106,561