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 2,013,738 2,297,809 2,380,655 2,572,763 2,181,022
I. Cash and cash equivalents 142,564 200,478 309,417 329,882 302,780
1. Cash 72,564 200,478 109,417 129,882 302,780
2. Cash equivalents 70,000 0 200,000 200,000 0
II. Short-term financial investments 350,288 570,288 450,288 288 288
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 350,288 570,288 450,288 288 288
III. Short-term receivables 657,376 467,989 417,973 1,177,749 1,107,429
1. Short-term receivables of customers 627,472 448,736 413,114 709,975 632,949
2. Prepayments to suppliers 15,039 14,844 4,367 2,984 9,082
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 0 450,000 450,000
6. Other short-term receivables 27,593 17,180 15,391 32,161 32,955
7. Provision for doubtful short-term receivables -12,727 -12,771 -14,900 -17,371 -17,556
IV. Inventories 860,080 1,053,845 1,198,432 1,062,520 749,399
1. Inventories 885,184 1,080,281 1,222,592 1,078,981 765,860
2. Provision for decline in value of inventories -25,104 -26,436 -24,159 -16,461 -16,461
V. Other current assets 3,430 5,209 4,545 2,325 21,126
1. Short-term prepaid expenses 2,213 3,613 2,691 2,322 1,956
2. Deductible VAT 26 1,570 1,854 3 33
3. Taxes and the State Receivables 1,192 26 0 0 19,137
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 365,428 365,867 365,633 364,210 369,422
I. Long-term receivables 1,622 1,640 1,524 1,849 1,773
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 1,622 1,640 1,524 1,849 1,773
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,862 157,892 158,060 153,237 154,082
1. Tangible fixed assets 101,104 102,469 102,949 98,584 99,885
- Cost 267,360 272,110 276,841 276,872 280,442
- Accumulated depreciation -166,255 -169,641 -173,892 -178,289 -180,556
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 56,757 55,423 55,112 54,653 54,197
- Cost 71,800 70,900 71,045 71,045 71,045
- Accumulated depreciation -15,042 -15,477 -15,933 -16,392 -16,847
III. Real Estate Investments 15,431 15,241 15,051 14,861 14,671
- Cost 27,648 27,648 27,648 27,648 27,648
- Accumulated depreciation -12,217 -12,407 -12,597 -12,787 -12,977
IV. Long-term assets in progress 0 0 0 2,880 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 2,880 0
IV. Long-term financial investments 179,515 179,515 179,515 179,515 179,515
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 179,515 179,515 179,515 179,515 179,515
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 10,998 11,579 11,482 11,869 19,380
1. Long-term prepaid expenses 10,998 11,579 11,482 10,936 9,813
2. Deferred income tax assets 0 0 0 933 9,568
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,379,167 2,663,676 2,746,288 2,936,973 2,550,444
CAPITAL RESOURCES
A. LIABILITIES 1,228,644 1,519,109 1,590,979 1,691,346 1,270,408
I. Current liabilities 1,226,559 1,517,024 1,585,016 1,689,352 1,268,415
1. Borrowings and short-term financial leased liabilities 318,630 174,572 421,997 373,737 456,706
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,392 584,067 438,296 511,848 97,001
4. Advances from customers 489 995 1,068 3,261 4,039
5. Taxes and other payables to the State Budget 35,269 15,246 17,787 57,467 45,155
6. Payables to employees 79,068 104,724 130,654 243,951 149,769
7. Short-term accrued expenses 446,228 436,010 369,674 280,272 307,807
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 768 2,137 324 324 4,231
11. Other short-term payables 168,029 176,770 174,419 176,996 168,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,686 22,502 30,798 41,496 35,682
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 2,086 2,086 2,086 1,993 1,993
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 2,086 2,086 2,086 1,993 1,993
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 1,150,522 1,144,567 1,159,186 1,245,628 1,280,036
I. ShareHolder's equity 1,150,522 1,144,567 1,159,186 1,245,628 1,280,036
1. Owner's investment capital 417,146 417,146 417,146 417,146 417,146
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 -20 -20 -20 -20 -20
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 203,462 203,462 203,462 203,462 203,462
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 17,449 20,112 20,082 20,062 17,495
11. After tax undistributed profit 512,484 503,867 518,515 604,977 641,953
- After tax undistributed profit accumulated to the end of prior period 456,792 391,255 452,154 488,373 563,265
- Profit after tax undistributed this period 55,692 112,612 66,361 116,604 78,688
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 2,379,167 2,663,676 2,746,288 2,936,973 2,550,444