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 1,937,689 1,911,881 1,837,110 1,894,995 1,870,013
I. Cash and cash equivalents 43,627 137,812 56,922 69,347 75,819
1. Cash 43,627 137,812 56,922 69,347 75,819
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,263,306 1,297,096 1,196,892 1,204,859 1,142,601
1. Trading securities 2,610 2,610 2,610 2,610 2,610
2. Provision for diminution in value of trading securities -1,904 -1,914 -1,918 -1,951 -1,909
3. Investments holding until maturity 1,262,600 1,296,400 1,196,200 1,204,200 1,141,900
III. Short-term receivables 440,688 331,046 380,575 414,564 457,903
1. Short-term receivables of customers 391,999 282,173 331,882 369,301 392,879
2. Prepayments to suppliers 5,906 7,874 10,172 4,814 3,637
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 43,466 41,607 39,143 40,897 61,848
7. Provision for doubtful short-term receivables -683 -608 -622 -449 -461
IV. Inventories 150,357 110,651 169,401 175,752 157,679
1. Inventories 153,888 113,781 169,401 175,752 157,679
2. Provision for decline in value of inventories -3,531 -3,130 0 0 0
V. Other current assets 39,710 35,277 33,320 30,474 36,011
1. Short-term prepaid expenses 6,863 7,636 6,291 5,145 7,644
2. Deductible VAT 31,058 26,142 25,034 23,875 26,079
3. Taxes and the State Receivables 1,789 1,498 1,995 1,455 2,288
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 591,662 582,724 569,727 640,382 922,470
I. Long-term receivables 242 227 204 181 159
1. Long-term customer's receivables 143 128 106 83 60
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 99 99 99 99 99
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 316,624 314,250 308,053 299,421 290,558
1. Tangible fixed assets 249,630 247,379 241,504 232,996 224,254
- Cost 926,851 933,643 937,282 937,925 938,696
- Accumulated depreciation -677,221 -686,264 -695,778 -704,930 -714,442
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 66,994 66,871 66,548 66,425 66,305
- Cost 80,917 80,917 80,718 80,718 80,718
- Accumulated depreciation -13,923 -14,046 -14,169 -14,292 -14,413
III. Real Estate Investments 6,415 6,370 6,324 6,278 6,233
- Cost 9,043 9,043 9,043 9,043 9,043
- Accumulated depreciation -2,628 -2,674 -2,719 -2,765 -2,810
IV. Long-term assets in progress 3,022 6,258 8,983 8,324 9,472
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,022 6,258 8,983 8,324 9,472
IV. Long-term financial investments 0 0 0 77,000 364,400
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 77,000 364,400
V. Total other long-term assets 265,358 255,620 246,163 249,177 251,648
1. Long-term prepaid expenses 259,668 250,511 241,472 244,496 246,562
2. Deferred income tax assets 5,691 5,109 4,692 4,681 5,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,529,350 2,494,605 2,406,837 2,535,376 2,792,483
CAPITAL RESOURCES
A. LIABILITIES 1,693,232 1,667,332 1,560,231 1,666,412 1,900,410
I. Current liabilities 1,639,724 1,615,621 1,465,136 1,600,744 1,839,421
1. Borrowings and short-term financial leased liabilities 1,046,098 1,248,227 1,015,970 1,163,262 1,267,125
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 466,618 278,532 384,986 317,813 483,744
4. Advances from customers 10,373 13,398 9,485 23,295 22,022
5. Taxes and other payables to the State Budget 9,495 11,032 10,553 15,744 12,421
6. Payables to employees 12,685 18,251 20,712 52,215 21,523
7. Short-term accrued expenses 8,962 11,501 9,234 4,893 10,645
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 414 115 51 55 51
11. Other short-term payables 78,692 29,866 10,072 20,592 20,125
12. Provision for short term payables 16,905 0 0 0 0
13. Bonus and welfare fund -10,517 4,699 4,073 2,874 1,765
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 53,507 51,711 95,095 65,668 60,989
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 53,507 51,711 95,095 65,668 60,989
6. Borrowings and long-term financial leased liabilities 0 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 836,119 827,273 846,606 868,965 892,074
I. ShareHolder's equity 836,119 827,273 846,606 868,965 892,074
1. Owner's investment capital 603,426 603,426 603,426 603,426 603,426
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 -50 -50 -50 -50 -50
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 146,665 156,675 156,675 156,675 156,675
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 76,925 56,351 73,644 95,014 121,865
- After tax undistributed profit accumulated to the end of prior period 48,325 -287 -287 -287 94,723
- Profit after tax undistributed this period 28,601 56,638 73,931 95,301 27,142
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 9,151 10,870 12,910 13,900 10,158
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 2,529,350 2,494,605 2,406,837 2,535,376 2,792,483