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 3,738,742 3,741,323 3,477,046 4,132,298 4,384,819
I. Cash and cash equivalents 32,133 60,971 92,865 66,882 31,238
1. Cash 31,133 51,971 45,865 66,882 30,238
2. Cash equivalents 1,000 9,000 47,000 0 1,000
II. Short-term financial investments 1,228,000 1,297,000 1,175,500 1,834,500 2,135,500
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 1,228,000 1,297,000 1,175,500 1,834,500 2,135,500
III. Short-term receivables 902,079 960,145 875,039 1,079,510 933,335
1. Short-term receivables of customers 629,763 710,741 673,848 723,795 554,887
2. Prepayments to suppliers 48,005 38,557 22,893 18,994 26,929
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 2,000 30,505 30,055 115,551 115,501
6. Other short-term receivables 254,849 227,636 199,268 278,287 293,365
7. Provision for doubtful short-term receivables -32,539 -47,294 -51,026 -57,118 -57,347
IV. Inventories 1,546,473 1,397,328 1,309,189 1,134,504 1,256,209
1. Inventories 1,577,165 1,430,084 1,347,064 1,170,522 1,295,084
2. Provision for decline in value of inventories -30,692 -32,756 -37,875 -36,018 -38,875
V. Other current assets 30,057 25,879 24,454 16,902 28,536
1. Short-term prepaid expenses 25,054 23,470 22,373 14,936 22,848
2. Deductible VAT 3,903 1,978 1,806 1,786 5,463
3. Taxes and the State Receivables 1,100 431 276 180 226
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 1,526,389 1,496,482 1,645,221 1,389,790 1,315,491
I. Long-term receivables 379,508 360,441 363,564 164,158 177,608
1. Long-term customer's receivables 0 0 0 0 6,398
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 0 256,548 256,548 142,526 142,526
5. Other long-term receivables 379,508 103,893 107,016 21,632 28,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 413,730 405,028 416,746 404,977 414,949
1. Tangible fixed assets 401,299 393,172 405,723 393,162 387,278
- Cost 1,023,736 1,040,627 1,067,639 1,072,429 1,090,579
- Accumulated depreciation -622,437 -647,455 -661,916 -679,267 -703,301
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 12,430 11,855 11,023 11,815 27,670
- Cost 32,569 32,826 32,826 34,505 51,860
- Accumulated depreciation -20,138 -20,971 -21,803 -22,690 -24,190
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 14,523 7,673 11,836 21,542 5,270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,523 7,673 11,836 21,542 5,270
IV. Long-term financial investments 522,680 525,080 655,080 601,080 525,080
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 403,480 405,880 405,880 405,880 405,880
3. Other investments in equity instruments 119,200 119,200 119,200 119,200 119,200
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 130,000 76,000 0
V. Total other long-term assets 195,948 198,260 197,994 198,032 192,584
1. Long-term prepaid expenses 189,975 191,082 188,809 187,035 183,894
2. Deferred income tax assets 5,973 7,178 9,185 10,997 8,691
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,265,131 5,237,806 5,122,267 5,522,088 5,700,310
CAPITAL RESOURCES
A. LIABILITIES 1,306,794 1,231,203 985,796 1,348,532 1,445,621
I. Current liabilities 1,295,530 1,220,221 971,329 1,333,512 1,429,700
1. Borrowings and short-term financial leased liabilities 789,056 622,006 327,328 706,567 953,162
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,962 214,027 236,366 263,319 268,410
4. Advances from customers 197,784 192,831 185,737 174,455 114,475
5. Taxes and other payables to the State Budget 10,796 58,528 98,638 66,382 19,029
6. Payables to employees 15,908 14,780 17,980 72,998 15,389
7. Short-term accrued expenses 23,894 24,711 22,287 22,406 34,693
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 1,505 1,380 1,255 1,403 1,050
11. Other short-term payables 2,601 8,581 9,010 2,308 2,876
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35,022 83,376 72,728 23,674 20,617
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 11,264 10,982 14,467 15,021 15,921
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 0 0 0 0 0
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 9,663 9,663 13,431 14,267 15,167
11. Long-term unrealized revenue 1,601 1,319 1,036 754 754
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,958,337 4,006,602 4,136,471 4,173,556 4,254,689
I. ShareHolder's equity 3,958,337 4,006,602 4,136,471 4,173,556 4,254,689
1. Owner's investment capital 1,358,461 1,358,461 1,507,879 1,507,879 1,507,879
2. Share capital surplus 1,419,299 1,419,299 1,419,299 1,418,741 1,418,741
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -653 -653 -653 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 5 45,172 45,172 35,503 35,216
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 1,171,427 1,174,525 1,154,976 1,211,433 1,292,852
- After tax undistributed profit accumulated to the end of prior period 1,135,105 1,029,677 880,259 774,714 1,211,433
- Profit after tax undistributed this period 36,321 144,848 274,717 436,718 81,420
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 9,799 9,799 9,799 0 0
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 5,265,131 5,237,806 5,122,267 5,522,088 5,700,310