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 1,093,459 1,139,534 1,110,174 1,012,775 1,043,440
I. Cash and cash equivalents 40,659 39,267 32,171 68,473 34,403
1. Cash 28,292 27,380 32,171 63,656 28,126
2. Cash equivalents 12,367 11,887 0 4,817 6,277
II. Short-term financial investments 70,530 73,500 61,777 62,530 63,530
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 70,530 73,500 61,777 62,530 63,530
III. Short-term receivables 725,671 748,247 774,556 679,505 745,408
1. Short-term receivables of customers 571,611 565,197 571,285 452,331 569,120
2. Prepayments to suppliers 22,391 22,922 16,295 11,483 12,725
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 190,391 230,358 291,486 269,761 227,568
7. Provision for doubtful short-term receivables -58,722 -70,229 -104,510 -54,070 -64,005
IV. Inventories 136,057 174,995 171,730 130,079 127,386
1. Inventories 136,057 174,995 171,730 130,079 127,386
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 120,542 103,525 69,939 72,188 72,713
1. Short-term prepaid expenses 117,910 99,477 65,222 66,506 68,003
2. Deductible VAT 2,631 3,832 4,565 5,509 4,519
3. Taxes and the State Receivables 0 216 152 173 191
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 895,991 865,297 817,128 887,607 819,970
I. Long-term receivables 88,681 83,941 84,107 82,919 80,623
1. Long-term customer's receivables 15,750 13,500 13,500 13,500 11,250
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 72,931 70,441 70,607 69,419 69,373
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 528,240 517,432 495,108 506,435 475,734
1. Tangible fixed assets 478,777 471,530 453,451 468,295 440,392
- Cost 3,078,503 3,105,055 3,120,934 3,166,355 3,167,492
- Accumulated depreciation -2,599,726 -2,633,525 -2,667,483 -2,698,059 -2,727,100
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 49,463 45,902 41,657 38,140 35,342
- Cost 163,090 164,699 165,749 167,399 167,399
- Accumulated depreciation -113,627 -118,797 -124,092 -129,260 -132,057
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 32,143 30,789 29,873 25,097 25,780
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,143 30,789 29,873 25,097 25,780
IV. Long-term financial investments 27,826 27,783 29,162 28,807 28,637
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,826 27,783 29,162 28,807 28,637
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 215,328 204,409 178,877 244,349 209,196
1. Long-term prepaid expenses 214,437 203,644 178,128 243,852 208,789
2. Deferred income tax assets 891 764 749 497 407
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,774 943 0 0 0
TOTAL ASSETS 1,989,450 2,004,831 1,927,301 1,900,382 1,863,411
CAPITAL RESOURCES
A. LIABILITIES 1,352,135 1,361,065 1,366,918 1,327,581 1,289,769
I. Current liabilities 1,255,376 1,272,256 1,284,235 1,245,782 1,207,029
1. Borrowings and short-term financial leased liabilities 207,451 130,041 128,893 153,356 114,293
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 502,429 615,860 606,340 608,979 594,451
4. Advances from customers 257,444 234,148 206,431 185,221 211,821
5. Taxes and other payables to the State Budget 15,902 19,086 27,207 10,855 10,794
6. Payables to employees 15,506 15,054 11,310 24,322 4,089
7. Short-term accrued expenses 69,403 65,453 79,700 54,017 84,631
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 9,455 0 0
11. Other short-term payables 135,343 144,537 171,853 149,010 134,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,900 48,078 43,047 60,022 52,140
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 96,759 88,809 82,683 81,799 82,740
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 23,529 22,255 22,839 23,623 23,187
6. Borrowings and long-term financial leased liabilities 44,651 37,933 31,215 32,833 33,805
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,472 26,514 26,522 23,306 23,708
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,107 2,107 2,107 2,038 2,040
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 637,315 643,765 560,383 572,801 573,641
I. ShareHolder's equity 637,315 643,765 560,383 572,801 573,641
1. Owner's investment capital 457,459 457,459 457,459 457,459 457,459
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 32,130 32,130 32,130 32,130 32,130
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 58,793 58,793 50,581 71,235 71,235
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 28,993 33,902 -28,685 -42,408 -42,255
- After tax undistributed profit accumulated to the end of prior period 24,669 24,633 -13,978 -53,735 -42,426
- Profit after tax undistributed this period 4,324 9,270 -14,707 11,327 170
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 59,940 61,482 48,898 54,385 55,073
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 1,989,450 2,004,831 1,927,301 1,900,382 1,863,411