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 1,293,962 1,408,806 1,511,985 1,483,071 1,433,256
I. Cash and cash equivalents 35,913 41,319 73,173 71,092 49,991
1. Cash 35,913 41,319 73,173 71,092 49,991
2. Cash equivalents 0 0 0 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 110,636 129,633 173,709 221,843 193,613
1. Short-term receivables of customers 106,621 131,210 175,216 227,929 199,810
2. Prepayments to suppliers 17,049 11,640 11,570 7,200 7,159
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 5,362 5,188 5,328 5,344 5,287
7. Provision for doubtful short-term receivables -18,396 -18,405 -18,405 -18,630 -18,642
IV. Inventories 1,062,955 1,150,541 1,171,829 1,093,060 1,091,113
1. Inventories 1,062,955 1,150,541 1,171,829 1,093,060 1,091,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 84,458 87,313 93,273 97,076 98,539
1. Short-term prepaid expenses 1,171 633 471 440 343
2. Deductible VAT 83,265 86,658 92,787 96,394 98,181
3. Taxes and the State Receivables 23 22 15 242 15
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 272,103 265,008 257,519 268,266 260,875
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255,717 247,260 239,744 249,707 244,831
1. Tangible fixed assets 208,675 200,711 193,688 204,143 199,760
- Cost 665,916 666,651 667,461 685,165 688,297
- Accumulated depreciation -457,241 -465,940 -473,774 -481,021 -488,537
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 47,042 46,549 46,056 45,564 45,071
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -25,540 -26,033 -26,526 -27,018 -27,511
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 6,095 6,095 6,095 6,095 6,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,095 6,095 6,095 6,095 6,314
IV. Long-term financial investments 1,000 1,000 1,000 1,000 1,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 9,291 10,652 10,680 11,464 8,731
1. Long-term prepaid expenses 8,034 8,288 8,315 7,780 7,027
2. Deferred income tax assets 1,256 2,364 2,364 3,684 1,703
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,566,065 1,673,814 1,769,504 1,751,337 1,694,131
CAPITAL RESOURCES
A. LIABILITIES 739,768 878,500 969,468 950,072 892,714
I. Current liabilities 739,768 878,500 969,468 950,072 892,714
1. Borrowings and short-term financial leased liabilities 656,972 748,361 837,974 802,991 764,619
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,954 74,450 89,021 93,763 79,147
4. Advances from customers 22,636 16,558 15,342 17,842 20,777
5. Taxes and other payables to the State Budget 367 3,572 3,250 4,701 1,465
6. Payables to employees 4,234 7,508 10,290 16,690 15,045
7. Short-term accrued expenses 4,633 6,208 9,092 10,034 6,912
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 3,952 21,823 4,480 4,031 4,730
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 0 0 0 0 0
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 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 826,296 795,314 800,035 801,265 801,416
I. ShareHolder's equity 826,296 795,314 800,035 801,265 801,416
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 14,880 14,880 14,880 14,880 14,880
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 294,306 263,323 268,045 269,275 269,426
- After tax undistributed profit accumulated to the end of prior period 292,410 257,298 257,298 257,298 267,151
- Profit after tax undistributed this period 1,896 6,025 10,746 11,976 2,275
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 0 0 0 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 1,566,065 1,673,814 1,769,504 1,751,337 1,694,131