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 1,529,064 1,507,894 1,598,238 1,695,047 1,625,253
I. Cash and cash equivalents 67,423 68,631 66,953 128,448 79,190
1. Cash 18,258 28,257 21,065 77,504 35,194
2. Cash equivalents 49,165 40,373 45,888 50,944 43,996
II. Short-term financial investments 343,424 346,653 306,649 343,144 333,356
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -187 -175 -180 -185 -185
3. Investments holding until maturity 342,703 345,920 305,920 342,420 332,633
III. Short-term receivables 653,189 644,484 791,308 855,899 767,027
1. Short-term receivables of customers 481,326 470,937 583,078 601,258 507,502
2. Prepayments to suppliers 120,795 109,082 152,499 168,157 157,889
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 71,000 81,352 81,352 81,352 81,352
6. Other short-term receivables 63,441 58,253 50,728 79,518 94,880
7. Provision for doubtful short-term receivables -83,373 -75,140 -76,349 -74,386 -74,596
IV. Inventories 435,908 418,742 410,233 344,485 429,899
1. Inventories 435,908 418,742 410,233 344,485 429,899
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,121 29,384 23,095 23,071 15,782
1. Short-term prepaid expenses 5,953 8,055 2,693 7,982 6,980
2. Deductible VAT 20,405 19,452 19,011 14,731 8,562
3. Taxes and the State Receivables 2,763 1,876 1,391 358 239
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 202,675 204,408 209,740 199,170 191,342
I. Long-term receivables 342 342 642 642 632
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 342 342 642 642 632
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,419 122,878 122,418 122,010 116,803
1. Tangible fixed assets 50,141 49,765 49,471 49,228 47,844
- Cost 155,627 155,497 157,226 159,092 159,363
- Accumulated depreciation -105,486 -105,732 -107,755 -109,864 -111,519
2. Fixed assets of financial leasing 6,451 6,286 6,120 5,955 5,789
- Cost 6,616 6,616 6,616 6,616 6,616
- Accumulated depreciation -165 -331 -496 -662 -827
3. Intangible fixed assets 66,827 66,827 66,827 66,827 63,170
- Cost 66,827 66,827 66,827 66,827 66,827
- Accumulated depreciation 0 0 0 0 -3,657
III. Real Estate Investments 40,579 40,127 39,674 39,222 38,770
- Cost 65,005 65,005 66,824 66,824 66,824
- Accumulated depreciation -24,426 -24,878 -27,150 -27,602 -28,054
IV. Long-term assets in progress 29,193 32,431 32,326 28,790 28,790
1. Costs of long-term production, business in progress 28,928 32,165 32,326 28,790 0
2. Costs of construction in progress 266 266 0 0 28,790
IV. Long-term financial investments 7,022 6,300 6,300 6,300 3,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 722 0 0 0 0
3. Other investments in equity instruments 6,300 6,300 6,300 6,300 6,300
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,121 2,331 8,380 2,205 3,047
1. Long-term prepaid expenses 2,006 2,331 8,380 2,205 3,047
2. Deferred income tax assets 115 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,731,739 1,712,302 1,807,978 1,894,217 1,816,595
CAPITAL RESOURCES
A. LIABILITIES 1,414,217 1,389,692 1,483,138 1,545,792 1,477,530
I. Current liabilities 1,230,672 1,045,179 1,128,711 1,192,048 1,230,007
1. Borrowings and short-term financial leased liabilities 538,159 561,726 545,317 666,318 779,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230,714 167,422 223,595 218,021 182,648
4. Advances from customers 295,492 184,161 221,351 198,976 156,979
5. Taxes and other payables to the State Budget 8,961 10,371 11,101 13,442 9,966
6. Payables to employees 6,558 8,241 6,999 9,136 5,046
7. Short-term accrued expenses 92,253 65,653 77,062 53,454 54,467
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 9,822 6,548 3,274 0 9,943
11. Other short-term payables 22,757 15,182 21,001 17,310 17,023
12. Provision for short term payables 21,691 21,691 14,983 11,261 11,231
13. Bonus and welfare fund 4,266 4,185 4,028 4,132 2,945
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 183,546 344,514 354,427 353,744 247,524
1. Long-term payables to sellers 0 38,682 45,179 48,075 44,403
2. Long-term accrued expenses 0 30,000 30,000 30,000 30,000
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 6,716 101,874 103,133 103,133 115,193
6. Borrowings and long-term financial leased liabilities 156,174 152,226 152,936 148,574 37,109
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 19,509 20,680 22,128 22,910 19,766
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 993 899 899 899 899
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 317,522 322,610 324,840 348,425 339,065
I. ShareHolder's equity 317,522 322,610 324,840 348,425 339,065
1. Owner's investment capital 219,887 219,887 219,887 219,887 219,887
2. Share capital surplus 14,319 14,319 14,319 14,319 14,319
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 6,013 7,929 7,929 7,929 7,929
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 44,849 51,175 52,633 67,856 69,275
- After tax undistributed profit accumulated to the end of prior period 42,981 48,579 45,846 43,812 68,328
- Profit after tax undistributed this period 1,869 2,595 6,786 24,044 947
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 32,453 29,300 30,072 38,433 27,655
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 1,731,739 1,712,302 1,807,978 1,894,217 1,816,595