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 1,614,041 1,981,568 1,949,054 2,251,488 2,228,996
I. Cash and cash equivalents 16,632 14,757 48,308 16,677 14,743
1. Cash 16,632 12,957 47,108 15,477 12,943
2. Cash equivalents 0 1,800 1,200 1,200 1,800
II. Short-term financial investments 20,335 218,618 219,918 191,635 21,635
1. Trading securities 0 198,283 198,283 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,335 20,335 21,635 191,635 21,635
III. Short-term receivables 1,175,444 1,367,439 1,277,034 1,622,564 1,747,989
1. Short-term receivables of customers 344,711 606,711 527,484 829,198 683,684
2. Prepayments to suppliers 414,750 426,500 423,043 517,800 777,733
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 13,000 26,030 26,030 25,030 60,574
6. Other short-term receivables 449,654 357,397 349,676 316,545 292,467
7. Provision for doubtful short-term receivables -46,672 -49,199 -49,199 -66,009 -66,469
IV. Inventories 378,771 366,647 385,238 400,769 424,849
1. Inventories 378,771 366,647 385,238 400,769 424,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,859 14,108 18,556 19,843 19,780
1. Short-term prepaid expenses 7,857 9,102 10,019 11,019 11,891
2. Deductible VAT 14,139 4,143 7,659 7,999 7,210
3. Taxes and the State Receivables 863 863 878 825 679
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 595,073 584,993 599,354 584,895 586,174
I. Long-term receivables 9,260 260 260 8,203 0
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 9,000 0 0 0 0
5. Other long-term receivables 260 260 260 8,203 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,804 58,200 56,535 57,572 54,493
1. Tangible fixed assets 69,804 58,200 56,535 57,572 54,493
- Cost 124,082 113,357 113,505 115,815 115,270
- Accumulated depreciation -54,278 -55,158 -56,970 -58,243 -60,776
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 0 0 0 0 0
- Cost 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
III. Real Estate Investments 130,333 139,201 138,199 134,574 134,075
- Cost 149,179 159,979 159,979 157,050 157,596
- Accumulated depreciation -18,846 -20,777 -21,779 -22,476 -23,520
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 370,428 373,596 392,317 374,610 382,328
1. Investment in subsidiaries 0 0 0 0 108,002
2. Investments in associated companies, joint ventures 108,002 107,762 107,762 107,993 274,750
3. Other investments in equity instruments 262,850 266,258 284,979 267,042 -424
4. Provision for diminution in value of financial long-term investments -424 -424 -424 -424 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,249 13,735 12,043 9,935 15,277
1. Long-term prepaid expenses 5,599 4,135 2,832 1,151 4,816
2. Deferred income tax assets 9,650 9,600 9,211 8,784 10,461
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,209,114 2,566,561 2,548,408 2,836,384 2,815,170
CAPITAL RESOURCES
A. LIABILITIES 1,531,594 1,881,627 1,859,509 1,943,846 1,921,443
I. Current liabilities 1,383,677 1,689,220 1,649,864 1,709,872 1,776,320
1. Borrowings and short-term financial leased liabilities 580,088 595,573 611,217 676,560 816,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,844 374,323 335,395 405,500 350,379
4. Advances from customers 230,451 335,084 318,659 318,104 353,875
5. Taxes and other payables to the State Budget 36,207 38,771 36,828 33,394 31,936
6. Payables to employees 4,535 6,959 8,735 7,630 2,171
7. Short-term accrued expenses 144,324 176,691 178,063 138,093 154,650
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 5,085 158 251 286 278
11. Other short-term payables 72,258 152,026 151,627 125,479 56,829
12. Provision for short term payables 4,346 4,346 4,346 458 6,629
13. Bonus and welfare fund 5,541 5,290 4,744 4,367 3,319
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 147,917 192,407 209,644 233,974 145,123
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 893 893 842 371 129
6. Borrowings and long-term financial leased liabilities 111,044 155,289 172,823 197,851 116,245
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 7,612 7,612 7,612 7,385 382
11. Long-term unrealized revenue 28,367 28,612 28,367 28,367 28,367
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 677,520 684,934 688,899 892,538 893,727
I. ShareHolder's equity 677,520 684,934 688,899 892,538 893,727
1. Owner's investment capital 471,994 471,994 471,994 671,994 671,994
2. Share capital surplus 73,219 73,219 73,219 73,122 73,122
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 87,145 87,145 87,145 87,145 87,145
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,602 1,602 1,602 1,602 1,602
11. After tax undistributed profit 22,974 28,506 31,891 36,031 36,653
- After tax undistributed profit accumulated to the end of prior period 20,740 20,741 20,741 20,741 34,978
- Profit after tax undistributed this period 2,235 7,766 11,150 15,290 1,675
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 20,586 22,467 23,048 22,644 23,211
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 2,209,114 2,566,561 2,548,408 2,836,384 2,815,170