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 5,379,052 6,023,422 6,483,701 6,841,883 6,287,205
I. Cash and cash equivalents 128,831 963,382 1,562,176 1,450,369 833,061
1. Cash 128,831 216,199 192,569 186,909 315,291
2. Cash equivalents 0 747,184 1,369,607 1,263,460 517,770
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 2,085,831 2,355,974 2,540,767 2,220,553 2,284,654
1. Short-term receivables of customers 1,895,946 2,228,098 2,365,857 1,981,650 2,077,491
2. Prepayments to suppliers 94,464 67,888 110,841 92,225 71,993
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 21,000 20,000 20,000 41,528 49,747
6. Other short-term receivables 117,724 83,291 87,532 148,730 128,844
7. Provision for doubtful short-term receivables -43,304 -43,304 -43,462 -43,580 -43,422
IV. Inventories 3,032,767 2,592,942 2,248,572 3,002,673 2,944,837
1. Inventories 3,223,125 2,758,631 2,414,261 3,129,669 3,071,833
2. Provision for decline in value of inventories -190,358 -165,689 -165,689 -126,996 -126,996
V. Other current assets 131,623 111,124 132,185 168,288 224,653
1. Short-term prepaid expenses 13,263 16,519 13,463 15,516 10,898
2. Deductible VAT 114,622 93,480 117,635 151,287 200,202
3. Taxes and the State Receivables 3,739 1,126 1,087 1,484 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 13,554
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 537,295 536,222 519,453 659,133 615,174
I. Long-term receivables 14,748 14,730 15,542 17,040 18,237
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 14,748 14,730 15,542 17,040 18,237
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,401 108,457 110,982 131,009 128,012
1. Tangible fixed assets 30,787 41,110 39,603 38,259 36,218
- Cost 70,899 82,311 82,912 83,996 84,059
- Accumulated depreciation -40,112 -41,201 -43,309 -45,737 -47,842
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 62,614 67,347 71,379 92,751 91,794
- Cost 69,168 74,788 80,191 105,973 105,973
- Accumulated depreciation -6,555 -7,441 -8,812 -13,222 -14,179
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 0 0 0 14,909 14,909
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 14,909 14,909
IV. Long-term financial investments 66,450 61,130 60,960 19,112 18,624
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,895 61,130 60,960 19,112 18,624
3. Other investments in equity instruments 6,555 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 92,646 88,861 75,930 124,501 92,492
1. Long-term prepaid expenses 14,739 15,761 13,502 20,440 19,152
2. Deferred income tax assets 68,659 63,742 53,070 72,749 42,027
3. Other long-term assets 9,248 9,358 9,358 31,313 31,313
VI. Goodwills 270,050 263,044 256,039 352,561 342,901
TOTAL ASSETS 5,916,347 6,559,644 7,003,154 7,501,016 6,902,379
CAPITAL RESOURCES
A. LIABILITIES 3,411,157 4,006,498 4,346,707 4,873,913 4,182,983
I. Current liabilities 3,378,903 3,985,646 4,326,055 4,857,731 4,168,736
1. Borrowings and short-term financial leased liabilities 1,752,303 2,120,741 2,022,128 2,321,492 2,382,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,192,215 1,271,806 1,542,539 1,556,752 1,117,380
4. Advances from customers 125,212 162,403 111,892 138,521 162,167
5. Taxes and other payables to the State Budget 3,957 51,231 46,536 31,361 5,156
6. Payables to employees 14,364 21,768 28,097 30,924 21,642
7. Short-term accrued expenses 157,895 161,309 111,522 251,495 101,495
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 132,959 196,387 463,371 527,186 378,275
12. Provision for short term payables 0 0 -30 0 0
13. Bonus and welfare fund -3 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 32,254 20,852 20,652 16,182 14,247
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 5,934 8,134 7,934 7,769 5,834
6. Borrowings and long-term financial leased liabilities 23,500 9,805 9,805 5,500 5,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,820 2,914 2,914 2,914 2,914
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 2,505,190 2,553,146 2,656,447 2,627,102 2,719,395
I. ShareHolder's equity 2,505,190 2,553,146 2,656,447 2,627,102 2,719,395
1. Owner's investment capital 1,632,299 1,632,244 1,632,244 1,672,244 1,672,244
2. Share capital surplus 61,234 61,234 61,234 61,234 61,234
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,303 -6,273 -6,273 -6,440 -6,470
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 400 400 400 400 400
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 786,114 842,282 944,698 867,193 958,807
- After tax undistributed profit accumulated to the end of prior period 706,725 679,877 679,877 512,804 866,338
- Profit after tax undistributed this period 79,389 162,405 264,821 354,389 92,469
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 31,446 23,258 24,144 32,471 33,180
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 5,916,347 6,559,644 7,003,154 7,501,016 6,902,379