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 3,318,461 3,049,918 3,030,189 2,743,425 2,947,447
I. Cash and cash equivalents 184,165 318,303 407,279 602,044 153,312
1. Cash 182,665 314,803 407,279 333,544 149,812
2. Cash equivalents 1,500 3,500 0 268,500 3,500
II. Short-term financial investments 5,000 20,000 23,500 25,000 28,000
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 5,000 20,000 23,500 25,000 28,000
III. Short-term receivables 510,928 735,754 892,628 560,745 738,992
1. Short-term receivables of customers 511,179 735,915 889,643 575,753 727,645
2. Prepayments to suppliers 12,789 16,498 26,831 15,379 19,680
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 20,152 18,433 17,580 15,637 41,105
7. Provision for doubtful short-term receivables -33,192 -35,092 -41,426 -46,024 -49,439
IV. Inventories 2,558,902 1,917,140 1,667,178 1,520,213 1,970,444
1. Inventories 2,563,944 1,922,182 1,675,320 1,522,740 1,972,972
2. Provision for decline in value of inventories -5,042 -5,042 -8,142 -2,527 -2,527
V. Other current assets 59,466 58,721 39,604 35,422 56,699
1. Short-term prepaid expenses 7,141 5,896 8,381 6,033 7,001
2. Deductible VAT 24,393 25,199 27,296 28,037 29,429
3. Taxes and the State Receivables 27,932 27,626 3,926 1,352 20,269
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 778,420 751,922 717,363 710,455 682,734
I. Long-term receivables 3,811 4,140 3,811 3,875 3,875
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 3,811 4,140 3,811 3,875 3,875
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 722,669 700,004 661,330 646,373 661,136
1. Tangible fixed assets 485,727 463,631 444,581 433,566 449,492
- Cost 1,207,189 1,206,678 1,209,328 1,220,654 1,241,035
- Accumulated depreciation -721,462 -743,047 -764,747 -787,088 -791,543
2. Fixed assets of financial leasing 4,491 4,277 4,063 6,028 5,736
- Cost 5,912 5,912 5,912 8,102 8,102
- Accumulated depreciation -1,421 -1,635 -1,849 -2,074 -2,366
3. Intangible fixed assets 232,450 232,096 212,686 206,779 205,908
- Cost 243,935 243,935 243,935 244,759 244,759
- Accumulated depreciation -11,485 -11,839 -31,249 -37,980 -38,851
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 33,121 40,676 44,629 39,144 8,371
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,121 40,676 44,629 39,144 8,371
IV. Long-term financial investments 6,160 6,160 6,160 5,681 5,681
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 11,662 11,662 11,662 11,662 11,662
4. Provision for diminution in value of financial long-term investments -5,502 -5,502 -5,502 -5,981 -5,981
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,660 942 1,433 15,382 3,671
1. Long-term prepaid expenses 1,042 942 1,104 2,904 2,473
2. Deferred income tax assets 11,288 0 0 12,143 863
3. Other long-term assets 330 0 330 335 335
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,096,881 3,801,840 3,747,553 3,453,879 3,630,181
CAPITAL RESOURCES
A. LIABILITIES 2,831,124 2,582,352 2,484,290 2,167,924 2,278,405
I. Current liabilities 2,812,828 2,567,460 2,472,801 2,158,324 2,269,656
1. Borrowings and short-term financial leased liabilities 2,058,029 1,693,198 1,187,555 1,483,912 1,433,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 501,720 472,887 609,448 231,766 498,241
4. Advances from customers 9,210 52,720 153,830 22,960 9,296
5. Taxes and other payables to the State Budget 115,790 121,266 123,615 132,569 118,207
6. Payables to employees 17,944 53,629 93,947 81,953 39,637
7. Short-term accrued expenses 45,166 101,302 235,763 115,400 107,343
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 12,651 12,179 10,879 39,944 20,698
12. Provision for short term payables 1,738 0 0 6,080 6,080
13. Bonus and welfare fund 50,579 60,279 57,764 43,739 37,093
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 18,296 14,893 11,489 9,600 8,749
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 18,296 14,893 11,489 9,600 8,749
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 1,265,757 1,219,488 1,263,263 1,285,955 1,351,776
I. ShareHolder's equity 1,265,757 1,219,488 1,263,263 1,285,955 1,351,776
1. Owner's investment capital 571,680 571,680 571,680 571,680 571,680
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,230 24,230 24,230 24,230 24,230
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 205,032 205,032 206,035 206,035 206,035
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 13,192 13,192 13,192 13,192 13,192
11. After tax undistributed profit 208,806 166,579 242,196 257,838 320,922
- After tax undistributed profit accumulated to the end of prior period 230,335 135,401 130,243 138,064 256,106
- Profit after tax undistributed this period -21,528 31,178 111,954 119,774 64,816
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 242,817 238,776 205,929 212,981 215,717
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 4,096,881 3,801,840 3,747,553 3,453,879 3,630,181