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 625,414 711,457 778,861 787,609 753,215
I. Cash and cash equivalents 46,397 57,265 69,984 93,071 45,137
1. Cash 41,397 52,265 69,984 93,071 41,137
2. Cash equivalents 5,000 5,000 0 0 4,000
II. Short-term financial investments 83,899 84,099 84,099 88,639 84,639
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 83,899 84,099 84,099 88,639 84,639
III. Short-term receivables 220,278 219,768 269,828 294,519 278,894
1. Short-term receivables of customers 254,389 224,793 298,574 324,411 261,798
2. Prepayments to suppliers 13,906 45,742 20,556 21,548 64,413
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 3,000 0 0
6. Other short-term receivables 8,887 6,136 2,932 2,902 7,963
7. Provision for doubtful short-term receivables -56,903 -56,903 -55,233 -54,342 -55,280
IV. Inventories 268,132 337,887 343,394 306,653 336,842
1. Inventories 268,678 338,433 343,940 307,199 336,842
2. Provision for decline in value of inventories -546 -546 -546 -546 0
V. Other current assets 6,707 12,438 11,557 4,728 7,703
1. Short-term prepaid expenses 120 2,162 1,137 89 193
2. Deductible VAT 6,570 10,276 10,304 4,639 7,246
3. Taxes and the State Receivables 17 0 116 0 264
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 476,166 474,401 466,790 462,427 440,720
I. Long-term receivables 49,854 47,854 34,154 30,162 7,554
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 49,300 47,300 33,600 29,600 7,000
5. Other long-term receivables 554 554 554 562 554
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,231 64,537 65,447 71,414 69,420
1. Tangible fixed assets 41,471 40,836 41,803 47,825 45,881
- Cost 107,389 108,620 111,345 119,111 119,154
- Accumulated depreciation -65,918 -67,784 -69,542 -71,286 -73,273
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 23,759 23,702 23,645 23,589 23,540
- Cost 26,930 26,930 26,930 26,930 26,930
- Accumulated depreciation -3,171 -3,228 -3,285 -3,341 -3,390
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 527 881 6,136 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 527 881 6,136 0 0
IV. Long-term financial investments 356,206 357,093 357,093 357,093 360,183
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 214,934 215,821 215,821 215,821 218,912
3. Other investments in equity instruments 141,609 141,609 141,609 141,609 141,609
4. Provision for diminution in value of financial long-term investments -338 -338 -338 -338 -338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,010 920 1,067 1,087 1,115
1. Long-term prepaid expenses 1,010 920 1,067 1,087 1,115
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,338 3,115 2,893 2,670 2,448
TOTAL ASSETS 1,101,579 1,185,858 1,245,652 1,250,036 1,193,935
CAPITAL RESOURCES
A. LIABILITIES 513,798 553,237 600,450 605,317 543,001
I. Current liabilities 500,598 551,737 581,350 591,317 525,001
1. Borrowings and short-term financial leased liabilities 300,587 302,087 261,484 295,593 336,631
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,157 179,697 296,506 262,627 155,565
4. Advances from customers 37,138 38,389 10,897 16,057 19,235
5. Taxes and other payables to the State Budget 1,574 6,333 7,664 3,837 1,521
6. Payables to employees 707 666 699 702 2
7. Short-term accrued expenses 0 48 0 62 0
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 0 0 0 0
11. Other short-term payables 1,352 21,247 1,060 9,509 9,258
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,082 3,271 3,039 2,929 2,789
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 13,200 1,500 19,100 14,000 18,000
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 13,200 1,500 19,100 14,000 18,000
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 587,781 632,621 645,202 644,719 650,934
I. ShareHolder's equity 587,781 632,621 645,202 644,719 650,934
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 3,254 3,254 3,254 3,254 3,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,968 2,968 2,968 2,968 2,968
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 8,426 8,426 8,426 8,426 8,426
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 106 106 106 106 106
11. After tax undistributed profit 48,351 31,740 38,729 43,500 48,617
- After tax undistributed profit accumulated to the end of prior period 46,198 25,582 25,582 25,582 46,853
- Profit after tax undistributed this period 2,154 6,159 13,147 17,918 1,764
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 116,316 177,766 183,359 178,104 179,202
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 1,101,579 1,185,858 1,245,652 1,250,036 1,193,935