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 2,653,094 2,803,066 2,794,033 2,593,900 2,870,495
I. Cash and cash equivalents 636,978 584,801 675,412 821,414 987,569
1. Cash 59,478 93,301 51,912 35,914 122,569
2. Cash equivalents 577,500 491,500 623,500 785,500 865,000
II. Short-term financial investments 1,375,000 1,504,000 1,360,000 1,190,000 1,260,000
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 1,375,000 1,504,000 1,360,000 1,190,000 1,260,000
III. Short-term receivables 258,111 257,032 241,390 174,028 205,101
1. Short-term receivables of customers 220,541 211,364 169,299 132,519 150,160
2. Prepayments to suppliers 31,390 29,225 34,904 20,581 36,237
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 30,358 40,175 49,209 28,831 26,607
7. Provision for doubtful short-term receivables -24,179 -23,732 -12,023 -7,903 -7,903
IV. Inventories 371,477 449,233 513,390 364,226 363,681
1. Inventories 372,112 449,869 514,025 364,666 364,121
2. Provision for decline in value of inventories -635 -635 -635 -440 -440
V. Other current assets 11,528 8,000 3,841 44,232 54,144
1. Short-term prepaid expenses 4,819 6,884 3,841 659 3,476
2. Deductible VAT 0 0 0 43,573 42,007
3. Taxes and the State Receivables 6,709 1,116 0 0 8,662
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 777,648 723,278 683,427 661,101 631,604
I. Long-term receivables 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
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 346,830 313,044 275,050 285,790 263,525
1. Tangible fixed assets 340,000 306,522 268,837 279,883 257,437
- Cost 2,058,300 2,063,972 2,066,172 2,105,226 2,112,087
- Accumulated depreciation -1,718,300 -1,757,449 -1,797,334 -1,825,344 -1,854,650
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 6,830 6,521 6,213 5,907 6,089
- Cost 38,620 38,620 38,620 38,620 34,604
- Accumulated depreciation -31,791 -32,099 -32,407 -32,713 -28,515
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 14,664 7,404 7,784 12,422 15,060
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,664 7,404 7,784 12,422 15,060
IV. Long-term financial investments 66,245 65,861 65,365 64,285 64,008
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 64,245 63,861 63,365 62,285 62,008
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 329,909 316,968 315,228 278,604 269,011
1. Long-term prepaid expenses 306,558 292,882 289,916 246,005 235,869
2. Deferred income tax assets 5,215 5,675 6,209 11,488 11,929
3. Other long-term assets 18,136 18,411 19,102 21,111 21,213
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,430,742 3,526,344 3,477,459 3,255,001 3,502,099
CAPITAL RESOURCES
A. LIABILITIES 528,678 770,172 512,497 565,272 622,495
I. Current liabilities 508,828 750,554 493,057 546,150 604,244
1. Borrowings and short-term financial leased liabilities 55,160 55,180 55,180 55,170 55,170
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,959 145,247 103,413 154,431 138,065
4. Advances from customers 62,295 118,827 8,091 52,431 188,833
5. Taxes and other payables to the State Budget 76,280 195,529 196,471 82,241 70,014
6. Payables to employees 52,977 95,433 61,527 111,959 48,059
7. Short-term accrued expenses 127,873 138,060 62,091 81,829 97,790
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 2,284 2,277 6,283 8,088 6,313
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 19,850 19,618 19,440 19,122 18,251
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 19,850 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 19,618 19,440 19,122 18,251
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 2,902,064 2,756,172 2,964,963 2,689,729 2,879,604
I. ShareHolder's equity 2,902,064 2,756,172 2,964,963 2,689,729 2,879,604
1. Owner's investment capital 818,609 818,609 818,609 818,609 818,609
2. Share capital surplus 1,593 1,593 1,593 1,593 1,593
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 1,157,257 1,157,257 1,157,257 1,157,257 1,157,257
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 44,984 44,984 44,984 44,984 44,984
11. After tax undistributed profit 879,621 733,730 942,520 667,287 857,162
- After tax undistributed profit accumulated to the end of prior period 598,876 158,376 158,376 158,376 667,287
- Profit after tax undistributed this period 280,745 575,354 784,144 508,910 189,875
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 3,430,742 3,526,344 3,477,459 3,255,001 3,502,099