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 1,545,371 1,551,543 1,581,230 1,594,579 1,413,111
I. Cash and cash equivalents 17,040 28,435 34,903 31,713 7,756
1. Cash 17,040 28,435 34,903 31,713 7,756
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 42,816 40,902 61,902 65,143 41,189
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 42,816 40,902 61,902 65,143 41,189
III. Short-term receivables 620,764 597,826 631,541 591,080 514,784
1. Short-term receivables of customers 413,580 402,876 410,699 379,988 349,634
2. Prepayments to suppliers 68,410 56,152 54,801 47,430 55,936
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 104,071 84,071 84,071 84,071 58,651
6. Other short-term receivables 35,955 55,980 83,222 80,843 97,155
7. Provision for doubtful short-term receivables -1,252 -1,252 -1,252 -1,252 -46,591
IV. Inventories 824,895 849,950 825,978 875,367 819,691
1. Inventories 824,895 849,950 825,978 875,367 855,737
2. Provision for decline in value of inventories 0 0 0 0 -36,046
V. Other current assets 39,856 34,431 26,906 31,276 29,690
1. Short-term prepaid expenses 11,170 10,286 8,999 8,003 6,204
2. Deductible VAT 28,674 24,142 17,747 22,650 23,356
3. Taxes and the State Receivables 11 3 159 623 131
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 856,877 827,341 707,765 704,204 661,258
I. Long-term receivables 31,625 17,239 12,673 5,488 6,385
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 31,625 17,239 12,673 5,488 6,385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 621,897 608,381 554,859 568,967 554,679
1. Tangible fixed assets 504,079 491,781 480,765 464,848 479,755
- Cost 1,047,433 1,028,365 1,027,598 1,036,212 1,054,251
- Accumulated depreciation -543,354 -536,584 -546,833 -571,364 -574,497
2. Fixed assets of financial leasing 101,707 100,648 58,288 88,459 59,411
- Cost 161,006 150,887 85,980 107,911 76,145
- Accumulated depreciation -59,300 -50,239 -27,692 -19,452 -16,734
3. Intangible fixed assets 16,111 15,952 15,806 15,660 15,514
- Cost 22,379 21,973 21,973 21,973 21,973
- Accumulated depreciation -6,269 -6,021 -6,167 -6,313 -6,459
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 12,618 12,619 12,923 12,922 12,922
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,618 12,619 12,923 12,922 12,922
IV. Long-term financial investments 126,403 126,062 66,403 16,062 16,719
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 126,402 126,061 66,061 16,061 5,349
3. Other investments in equity instruments 0 0 0 0 12,000
4. Provision for diminution in value of financial long-term investments 0 0 341 0 -631
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,336 63,041 60,906 100,765 70,554
1. Long-term prepaid expenses 62,598 61,780 59,646 100,023 69,820
2. Deferred income tax assets 1,738 1,260 1,260 742 734
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,402,248 2,378,885 2,288,995 2,298,783 2,074,369
CAPITAL RESOURCES
A. LIABILITIES 1,721,249 1,712,303 1,682,136 1,782,181 1,729,405
I. Current liabilities 1,259,300 1,265,020 1,249,702 1,309,980 1,526,695
1. Borrowings and short-term financial leased liabilities 978,882 986,938 1,034,151 1,081,215 1,090,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 209,230 165,440 125,688 138,028 319,867
4. Advances from customers 8,340 5,009 6,394 3,731 4,400
5. Taxes and other payables to the State Budget 14,577 19,303 14,535 23,838 13,049
6. Payables to employees 2,845 4,016 4,476 5,597 4,449
7. Short-term accrued expenses 6,762 7,190 731 5,146 4,004
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 38,429 76,887 63,492 52,190 90,644
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 235 235 235 235 98
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 461,949 447,283 432,434 472,202 202,710
1. Long-term payables to sellers 156,938 156,938 156,938 211,359 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 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 305,011 286,558 271,708 259,713 199,536
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 198 198 130 2,174
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 2,591 2,591 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 680,999 666,581 606,859 516,602 344,964
I. ShareHolder's equity 680,999 666,581 606,859 516,602 344,964
1. Owner's investment capital 490,698 490,698 490,698 490,698 490,698
2. Share capital surplus 25,617 25,617 25,617 25,617 25,617
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,912 1,912 1,912 1,912 1,912
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 2,998 2,998 2,998 2,998 2,998
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 -70,594 -60,971 -28,145 -42,200 -204,668
- After tax undistributed profit accumulated to the end of prior period -70,946 -70,946 -70,946 -70,946 -205,778
- Profit after tax undistributed this period 352 9,975 42,801 28,746 1,110
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 230,367 206,326 113,779 37,576 28,406
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 2,402,248 2,378,885 2,288,995 2,298,783 2,074,369