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 3,567,220 3,372,138 3,410,735 3,562,206 3,755,147
I. Cash and cash equivalents 56,587 34,766 63,420 270,117 124,289
1. Cash 28,857 11,295 18,003 195,129 68,671
2. Cash equivalents 27,731 23,471 45,417 74,987 55,617
II. Short-term financial investments 80,412 110,324 115,521 42,832 35,119
1. Trading securities 89,739 96,460 88,232 3,061 13,567
2. Provision for diminution in value of trading securities -49,493 -26,302 -13,478 -1,255 -482
3. Investments holding until maturity 40,166 40,166 40,767 41,027 22,034
III. Short-term receivables 515,668 488,670 437,624 820,745 793,285
1. Short-term receivables of customers 669,647 616,257 531,226 714,746 645,983
2. Prepayments to suppliers 8,234 14,964 21,246 99,538 109,736
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 3,000 3,000 0 0 1,000
6. Other short-term receivables 15,875 35,537 66,240 187,638 217,743
7. Provision for doubtful short-term receivables -181,088 -181,088 -181,088 -181,177 -181,177
IV. Inventories 2,849,932 2,697,392 2,754,951 2,413,356 2,739,800
1. Inventories 2,870,968 2,705,668 2,759,876 2,425,832 2,746,135
2. Provision for decline in value of inventories -21,036 -8,276 -4,925 -12,476 -6,335
V. Other current assets 64,620 40,986 39,219 15,156 62,654
1. Short-term prepaid expenses 421 341 387 819 4,551
2. Deductible VAT 64,188 40,631 38,821 14,326 58,089
3. Taxes and the State Receivables 12 13 11 11 14
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 548,646 524,756 562,973 565,527 579,216
I. Long-term receivables 15,840 15,214 15,232 15,488 14,345
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 15,840 15,214 15,232 15,488 14,345
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 313,871 289,999 327,221 328,794 322,023
1. Tangible fixed assets 181,662 172,243 212,360 216,829 212,112
- Cost 410,114 383,725 416,634 406,010 406,101
- Accumulated depreciation -228,452 -211,482 -204,274 -189,181 -193,989
2. Fixed assets of financial leasing 27,762 14,681 13,272 11,862 10,452
- Cost 31,287 18,441 18,441 18,441 18,441
- Accumulated depreciation -3,524 -3,760 -5,169 -6,579 -7,989
3. Intangible fixed assets 104,446 103,075 101,589 100,104 99,459
- Cost 145,787 145,892 145,892 145,892 145,892
- Accumulated depreciation -41,341 -42,818 -44,303 -45,788 -46,433
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 10,834 11,756 10,937 13,522 35,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,834 11,756 10,937 13,522 35,394
IV. Long-term financial investments 203,631 203,950 204,415 203,295 203,475
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 203,631 203,950 204,415 203,295 203,475
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 4,469 3,837 5,168 4,426 3,978
1. Long-term prepaid expenses 4,469 3,837 5,168 4,426 3,978
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 4,115,865 3,896,894 3,973,708 4,127,733 4,334,363
CAPITAL RESOURCES
A. LIABILITIES 2,252,778 2,028,773 2,100,388 2,266,910 2,472,500
I. Current liabilities 2,231,213 2,016,879 2,090,563 2,259,175 2,466,551
1. Borrowings and short-term financial leased liabilities 1,533,889 1,376,859 1,271,207 1,447,218 1,652,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 454,072 355,675 473,301 387,376 385,119
4. Advances from customers 76,840 98,103 76,750 25,822 20,906
5. Taxes and other payables to the State Budget 15,473 4,848 5,788 19,970 13,210
6. Payables to employees 2,126 2,138 2,236 2,261 1,716
7. Short-term accrued expenses 744 2,250 584 3,818 926
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 6,325 4,290 4,290 4,290 4,290
11. Other short-term payables 137,945 168,918 252,653 364,667 384,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,800 3,800 3,754 3,753 3,716
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 21,565 11,894 9,825 7,735 5,949
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 870 872 870 870 1,219
6. Borrowings and long-term financial leased liabilities 10,681 5,301 4,307 3,290 2,227
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 10,014 5,720 4,647 3,575 2,502
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,863,087 1,868,121 1,873,320 1,860,823 1,861,863
I. ShareHolder's equity 1,863,087 1,868,121 1,873,320 1,860,823 1,861,863
1. Owner's investment capital 1,021,106 1,021,106 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 0 0 0 0 0
8. Investment and development funds 76,030 76,030 76,030 76,030 76,030
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,096 27,209 27,209 27,209 27,209
11. After tax undistributed profit 665,029 670,221 573,215 560,590 561,565
- After tax undistributed profit accumulated to the end of prior period 658,815 658,815 556,721 556,721 560,677
- Profit after tax undistributed this period 6,214 11,406 16,494 3,869 889
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 27,165 26,894 27,004 27,132 27,197
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 4,115,865 3,896,894 3,973,708 4,127,733 4,334,363