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 1,825,286 2,323,523 2,325,988 2,693,656 2,482,463
I. Cash and cash equivalents 20,570 64,346 38,078 61,180 34,722
1. Cash 20,570 64,346 38,078 61,180 34,722
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 1,322,695 1,671,042 1,772,491 1,984,216 1,953,008
1. Short-term receivables of customers 621,025 818,032 970,685 1,080,167 867,706
2. Prepayments to suppliers 177,129 296,598 178,755 224,627 224,134
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 524,541 556,412 623,051 679,423 861,168
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 449,754 537,042 470,841 613,917 465,658
1. Inventories 454,697 541,985 475,784 618,860 470,601
2. Provision for decline in value of inventories -4,943 -4,943 -4,943 -4,943 -4,943
V. Other current assets 32,268 51,093 44,578 34,342 29,074
1. Short-term prepaid expenses 19,822 31,938 32,969 11,789 18,343
2. Deductible VAT 12,309 19,125 11,609 22,540 9,892
3. Taxes and the State Receivables 138 29 0 12 840
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 795,708 800,762 1,130,597 1,047,564 1,042,244
I. Long-term receivables 366,820 364,903 430,425 292,723 345,746
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 366,820 364,903 430,425 292,723 345,746
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 170,489 166,834 170,813 189,833 194,625
1. Tangible fixed assets 83,125 79,671 83,794 100,037 104,736
- Cost 147,625 148,166 155,439 172,567 178,538
- Accumulated depreciation -64,500 -68,495 -71,645 -72,530 -73,802
2. Fixed assets of financial leasing 0 0 0 2,839 2,839
- Cost 0 0 0 2,971 2,971
- Accumulated depreciation 0 0 0 -132 -132
3. Intangible fixed assets 87,364 87,163 87,018 86,957 87,051
- Cost 89,141 89,141 89,175 89,323 89,643
- Accumulated depreciation -1,777 -1,978 -2,156 -2,366 -2,593
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 27,516 42,771 46,037 41,921 34,814
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,516 42,771 46,037 41,921 34,814
IV. Long-term financial investments 115,936 115,936 382,438 408,438 358,188
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 26,000 26,000
3. Other investments in equity instruments 85,498 85,498 205,000 205,000 154,750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,438 30,438 177,438 177,438 177,438
V. Total other long-term assets 13,786 11,882 5,987 23,291 21,050
1. Long-term prepaid expenses 13,786 11,882 5,987 23,291 21,050
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 101,162 98,436 94,898 91,360 87,821
TOTAL ASSETS 2,620,995 3,124,285 3,456,586 3,741,220 3,524,707
CAPITAL RESOURCES
A. LIABILITIES 1,684,982 2,189,368 2,396,229 2,664,428 2,442,588
I. Current liabilities 1,549,209 2,053,798 1,960,821 2,301,933 2,096,402
1. Borrowings and short-term financial leased liabilities 1,337,594 1,682,892 1,686,853 1,858,338 1,701,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,630 214,437 168,035 281,114 241,271
4. Advances from customers 39,286 57,764 26,434 76,190 70,296
5. Taxes and other payables to the State Budget 6,924 4,918 6,969 9,426 2,641
6. Payables to employees 3,254 1,165 -249 12,332 9,336
7. Short-term accrued expenses 12,933 7,921 10,756 8,816 11,566
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 80 179 276 0 368
11. Other short-term payables 69,535 82,931 60,218 328 58,197
12. Provision for short term payables 0 0 0 53,906 0
13. Bonus and welfare fund 1,972 1,591 1,529 0 1,285
14. Price stabilization fund 0 0 0 1,483 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 135,773 135,570 435,408 362,495 346,186
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 0 300,000 33,000 11,667
6. Borrowings and long-term financial leased liabilities 135,773 135,570 135,408 329,495 334,519
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 936,013 934,918 1,060,357 1,076,792 1,082,118
I. ShareHolder's equity 936,013 934,918 1,060,357 1,076,792 1,082,118
1. Owner's investment capital 760,175 760,175 798,184 893,965 893,965
2. Share capital surplus 0 0 19,004 19,004 19,004
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 4,368 4,368 4,368 4,368 4,368
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,215 1,215 1,215 1,215 1,215
11. After tax undistributed profit 138,775 143,156 165,177 75,363 76,943
- After tax undistributed profit accumulated to the end of prior period 128,077 128,077 128,077 32,297 69,194
- Profit after tax undistributed this period 10,698 15,079 37,100 43,066 7,748
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 31,479 26,003 72,408 82,878 86,624
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 2,620,995 3,124,285 3,456,586 3,741,220 3,524,707