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 1,739,266 1,621,549 1,600,421 1,318,318 1,325,493
I. Cash and cash equivalents 193,823 63,167 145,530 199,066 103,968
1. Cash 102,223 28,006 69,030 148,737 71,235
2. Cash equivalents 91,600 35,162 76,500 50,330 32,733
II. Short-term financial investments 156,656 156,656 156,656 156,656 110,000
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 156,656 156,656 156,656 156,656 110,000
III. Short-term receivables 939,465 880,958 1,056,467 695,022 878,210
1. Short-term receivables of customers 689,759 577,421 800,765 447,357 601,538
2. Prepayments to suppliers 130,950 206,584 147,825 110,673 184,990
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 101,175 78,000 81,448 110,428 74,846
6. Other short-term receivables 30,136 29,937 36,668 39,388 29,801
7. Provision for doubtful short-term receivables -12,556 -10,984 -10,240 -12,825 -12,966
IV. Inventories 352,332 411,332 166,801 169,867 167,973
1. Inventories 371,706 431,591 176,816 170,928 168,681
2. Provision for decline in value of inventories -19,374 -20,259 -10,015 -1,061 -709
V. Other current assets 96,990 109,435 74,967 97,707 65,343
1. Short-term prepaid expenses 3,283 3,399 2,410 3,211 2,671
2. Deductible VAT 90,505 102,896 69,631 91,576 61,759
3. Taxes and the State Receivables 3,202 3,140 2,926 2,919 913
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 595,333 607,479 600,299 555,124 577,770
I. Long-term receivables 45,170 47,565 49,927 1,178 1,184
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 1,184
4. Receivables on long-term loans 44,000 43,400 44,800 0 0
5. Other long-term receivables 1,170 4,165 5,127 1,178 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,941 268,857 257,525 249,492 259,573
1. Tangible fixed assets 265,275 255,353 244,183 236,309 246,548
- Cost 524,904 525,585 525,286 528,075 549,220
- Accumulated depreciation -259,629 -270,232 -281,103 -291,766 -302,672
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 13,666 13,504 13,342 13,183 13,024
- Cost 18,068 18,068 18,068 18,068 18,068
- Accumulated depreciation -4,402 -4,564 -4,726 -4,885 -5,044
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 194 194 1,902 21,339 259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 194 1,902 21,339 259
IV. Long-term financial investments 249,759 269,828 271,255 262,896 298,051
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 219,759 269,828 271,255 262,896 296,791
3. Other investments in equity instruments 0 0 0 0 1,260
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 0 0 0 0
V. Total other long-term assets 21,270 21,034 19,691 20,218 18,703
1. Long-term prepaid expenses 21,152 20,799 19,437 19,995 17,926
2. Deferred income tax assets 118 235 253 223 777
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,334,599 2,229,028 2,200,720 1,873,442 1,903,263
CAPITAL RESOURCES
A. LIABILITIES 1,419,752 1,297,356 1,254,518 910,358 908,315
I. Current liabilities 1,392,181 1,297,101 1,254,263 910,103 908,060
1. Borrowings and short-term financial leased liabilities 610,449 680,178 648,368 596,225 500,163
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 683,047 542,031 518,684 236,254 342,696
4. Advances from customers 63,835 40,440 54,990 41,659 45,263
5. Taxes and other payables to the State Budget 3,007 5,161 7,006 2,748 2,774
6. Payables to employees 6,078 6,090 6,280 6,392 7,189
7. Short-term accrued expenses 1,114 2,503 1,254 7,612 1,510
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 21,657 18,137 15,841 17,494 7,153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,995 2,561 1,840 1,719 1,312
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 27,571 255 255 255 255
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 27,316 0 0 0 0
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 914,847 931,672 946,202 963,084 994,948
I. ShareHolder's equity 914,847 931,672 946,202 963,084 994,948
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 -1,036 448 4 -199 1,220
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 63,844 82,176 96,770 110,440 131,958
- After tax undistributed profit accumulated to the end of prior period 41,451 41,451 41,451 41,451 110,137
- Profit after tax undistributed this period 22,393 40,725 55,319 68,990 21,821
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 95,334 92,343 92,723 96,137 105,065
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 2,334,599 2,229,028 2,200,720 1,873,442 1,903,263