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 1,327,848 1,436,901 1,529,132 1,546,818 1,697,255
I. Cash and cash equivalents 35,141 47,362 31,742 74,073 40,185
1. Cash 34,730 46,495 23,267 67,797 28,972
2. Cash equivalents 411 866 8,475 6,276 11,213
II. Short-term financial investments 302,630 482,630 573,657 490,657 466,676
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 302,630 482,630 573,657 490,657 466,676
III. Short-term receivables 573,382 452,306 488,050 495,803 581,998
1. Short-term receivables of customers 378,734 311,765 369,667 374,561 429,918
2. Prepayments to suppliers 7,377 5,184 10,271 8,220 11,014
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 212,381 165,921 138,537 137,634 166,169
7. Provision for doubtful short-term receivables -25,110 -30,563 -30,425 -24,612 -25,103
IV. Inventories 413,175 446,370 432,174 484,274 605,728
1. Inventories 430,082 456,777 441,581 493,549 613,002
2. Provision for decline in value of inventories -16,907 -10,407 -9,407 -9,274 -7,274
V. Other current assets 3,520 8,233 3,510 2,010 2,668
1. Short-term prepaid expenses 2,406 2,472 3,226 1,167 2,147
2. Deductible VAT 906 5,554 77 636 304
3. Taxes and the State Receivables 208 208 208 208 218
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 2,113,882 1,975,463 1,957,623 1,901,108 1,901,190
I. Long-term receivables 2,906 2,626 2,359 1,948 2,277
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 2,906 2,626 2,359 1,948 2,277
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,076,371 1,064,037 1,087,486 1,139,064 1,103,861
1. Tangible fixed assets 953,255 919,233 953,685 1,045,093 1,017,352
- Cost 2,151,417 2,090,413 2,168,797 2,301,518 2,309,130
- Accumulated depreciation -1,198,162 -1,171,181 -1,215,112 -1,256,425 -1,291,778
2. Fixed assets of financial leasing 122,970 144,671 133,678 93,851 86,391
- Cost 150,027 172,118 148,323 100,460 92,848
- Accumulated depreciation -27,057 -27,446 -14,645 -6,609 -6,457
3. Intangible fixed assets 145 133 124 121 118
- Cost 584 584 584 584 584
- Accumulated depreciation -438 -451 -460 -463 -466
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 139,424 158,269 104,941 1,704 5,962
1. Costs of long-term production, business in progress 65,337 65,337 65,337 0 0
2. Costs of construction in progress 74,086 92,932 39,604 1,704 5,962
IV. Long-term financial investments 868,554 724,727 737,499 735,237 768,688
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 779,980 638,672 652,998 651,478 688,633
3. Other investments in equity instruments 105,930 105,930 105,930 105,930 105,930
4. Provision for diminution in value of financial long-term investments -17,355 -19,875 -21,429 -22,171 -25,875
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,849 13,010 13,529 12,328 10,560
1. Long-term prepaid expenses 12,849 13,010 13,529 12,328 10,560
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,778 12,794 11,810 10,826 9,842
TOTAL ASSETS 3,441,730 3,412,364 3,486,756 3,447,926 3,598,445
CAPITAL RESOURCES
A. LIABILITIES 1,528,890 1,545,410 1,559,673 1,646,150 1,720,173
I. Current liabilities 804,099 809,511 836,176 1,050,673 1,110,207
1. Borrowings and short-term financial leased liabilities 295,799 305,400 312,182 402,584 425,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 192,874 196,932 180,386 262,271 225,135
4. Advances from customers 21,350 16,456 19,364 22,037 140,603
5. Taxes and other payables to the State Budget 92,256 117,017 138,959 108,464 128,293
6. Payables to employees 43,645 31,262 40,262 61,779 27,033
7. Short-term accrued expenses 6,560 9,952 11,402 8,423 13,378
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 2,471 3,271 5,705 3,440 2,666
11. Other short-term payables 68,082 38,814 42,388 103,246 77,021
12. Provision for short term payables 62,473 62,473 62,473 62,473 62,473
13. Bonus and welfare fund 18,591 27,933 23,054 15,955 7,999
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 724,791 735,900 723,497 595,477 609,967
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 9,926 9,926 9,926 9,926 9,926
6. Borrowings and long-term financial leased liabilities 690,809 702,903 691,884 561,064 575,708
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 24,056 23,071 21,687 24,487 24,333
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,912,840 1,866,953 1,927,083 1,801,776 1,878,272
I. ShareHolder's equity 1,912,840 1,866,953 1,927,083 1,801,776 1,878,272
1. Owner's investment capital 746,709 746,709 746,709 746,709 746,709
2. Share capital surplus 32,368 32,367 32,368 32,368 32,368
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 440,808 448,444 473,533 471,024 471,024
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 667,779 612,953 650,764 521,371 596,690
- After tax undistributed profit accumulated to the end of prior period 543,693 403,924 380,641 377,778 497,857
- Profit after tax undistributed this period 124,086 209,029 270,124 143,593 98,833
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 25,176 26,480 23,708 30,304 31,481
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 3,441,730 3,412,363 3,486,756 3,447,926 3,598,445