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 488,118 515,187 501,458 468,018 499,665
I. Cash and cash equivalents 128,662 154,397 153,127 138,287 157,781
1. Cash 23,662 34,397 43,127 8,287 42,781
2. Cash equivalents 105,000 120,000 110,000 130,000 115,000
II. Short-term financial investments 75,000 75,347 75,347 75,702 75,702
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 75,000 75,347 75,347 75,702 75,702
III. Short-term receivables 187,993 183,221 184,802 160,025 178,043
1. Short-term receivables of customers 50,547 64,120 61,203 50,680 51,723
2. Prepayments to suppliers 130,542 109,478 117,380 103,798 122,593
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 7,415 10,133 6,730 6,126 4,306
7. Provision for doubtful short-term receivables -511 -511 -511 -579 -579
IV. Inventories 42,915 52,185 42,641 50,366 49,734
1. Inventories 42,915 52,185 42,641 50,366 49,734
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,548 50,037 45,541 43,638 38,406
1. Short-term prepaid expenses 0 648 750 895 700
2. Deductible VAT 45,653 42,100 37,933 36,782 33,467
3. Taxes and the State Receivables 7,895 7,289 6,859 5,960 4,239
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 1,567,249 1,565,844 1,568,382 1,562,711 1,547,686
I. Long-term receivables 174 174 174 174 174
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 174 174 174 174 174
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,115,676 1,083,523 1,062,448 1,102,859 1,349,989
1. Tangible fixed assets 1,113,303 1,081,191 1,060,339 1,100,970 1,347,955
- Cost 2,984,334 2,985,799 3,000,126 3,091,611 3,375,564
- Accumulated depreciation -1,871,031 -1,904,607 -1,939,787 -1,990,641 -2,027,609
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 2,373 2,331 2,108 1,890 2,034
- Cost 6,402 6,590 6,590 6,590 6,940
- Accumulated depreciation -4,028 -4,259 -4,481 -4,700 -4,906
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 447,116 477,525 500,290 453,567 191,449
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 447,116 477,525 500,290 453,567 191,449
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 4,283 4,622 5,470 6,111 6,074
1. Long-term prepaid expenses 4,283 4,622 5,470 6,111 6,074
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,055,368 2,081,030 2,069,839 2,030,728 2,047,352
CAPITAL RESOURCES
A. LIABILITIES 972,308 1,066,356 1,001,572 946,693 928,290
I. Current liabilities 268,670 386,182 302,511 286,895 260,891
1. Borrowings and short-term financial leased liabilities 46,719 52,304 55,852 59,227 58,387
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,601 19,895 24,846 35,121 17,634
4. Advances from customers 16,502 18,763 28,635 27,121 27,929
5. Taxes and other payables to the State Budget 7,542 10,474 10,148 5,877 7,224
6. Payables to employees 14,049 23,838 31,663 25,237 17,305
7. Short-term accrued expenses 3,526 4,773 12,966 3,827 3,200
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 131,191 205,755 108,353 108,601 110,386
12. Provision for short term payables 22,223 29,430 14,715 12,747 15,894
13. Bonus and welfare fund 3,317 20,951 15,334 9,138 2,933
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 703,638 680,173 699,061 659,798 667,399
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 47,955 48,094 48,225 35,622 35,680
6. Borrowings and long-term financial leased liabilities 655,683 632,079 650,836 624,176 631,719
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 1,083,060 1,014,674 1,068,268 1,084,035 1,119,062
I. ShareHolder's equity 1,083,060 1,014,674 1,068,268 1,084,035 1,119,062
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,170 -2,170 -2,170 -2,170 -2,170
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 22,376 45,883 45,883 45,883 45,883
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 186,854 94,961 148,555 164,322 199,349
- After tax undistributed profit accumulated to the end of prior period 155,629 37,465 37,465 37,465 165,374
- Profit after tax undistributed this period 31,225 57,496 111,089 126,857 33,975
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 0 0 0 0 0
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 2,055,368 2,081,030 2,069,839 2,030,728 2,047,352