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 5,113,490 5,007,213 5,014,987 4,956,546 4,829,809
I. Cash and cash equivalents 107,863 62,229 93,375 144,492 119,401
1. Cash 65,767 62,229 93,375 144,492 119,401
2. Cash equivalents 42,096 0 0 0 0
II. Short-term financial investments 141,738 183,834 153,738 134,142 110,982
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 141,738 183,834 153,738 134,142 110,982
III. Short-term receivables 4,287,471 4,164,460 4,147,062 4,101,921 4,122,775
1. Short-term receivables of customers 606,379 542,630 526,269 542,014 526,883
2. Prepayments to suppliers 174,031 156,857 165,023 110,076 141,998
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 575,704 587,612 467,703 518,453 499,351
6. Other short-term receivables 3,003,163 2,949,166 3,060,048 3,003,359 3,038,343
7. Provision for doubtful short-term receivables -71,806 -71,806 -71,981 -71,981 -83,800
IV. Inventories 539,828 565,815 583,768 556,050 467,564
1. Inventories 539,828 565,815 583,768 556,050 467,564
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,590 30,874 37,043 19,941 9,087
1. Short-term prepaid expenses 10,068 7,056 14,937 9,007 7,037
2. Deductible VAT 24,638 21,489 19,604 9,606 1,168
3. Taxes and the State Receivables 1,884 2,329 2,502 1,328 881
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 2,300,094 2,252,059 2,206,241 2,151,925 2,227,593
I. Long-term receivables 1,887,892 1,844,253 1,812,130 1,763,703 1,853,025
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 1,911,442 1,867,803 1,835,680 1,787,253 1,876,575
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 -23,550 -23,550
II. Fixed assets 228,049 212,271 208,756 209,674 204,051
1. Tangible fixed assets 132,876 128,938 124,227 121,834 118,735
- Cost 190,701 188,852 187,374 188,346 187,459
- Accumulated depreciation -57,825 -59,915 -63,147 -66,512 -68,724
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 95,173 83,334 84,529 87,840 85,316
- Cost 201,991 197,163 205,989 216,841 223,616
- Accumulated depreciation -106,818 -113,829 -121,460 -129,001 -138,300
III. Real Estate Investments 128,746 127,620 126,494 125,368 124,242
- Cost 135,127 135,127 135,127 135,127 135,127
- Accumulated depreciation -6,381 -7,507 -8,633 -9,759 -10,885
IV. Long-term assets in progress 16,225 16,225 16,225 6,595 4,820
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,225 16,225 16,225 6,595 4,820
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 39,182 51,690 42,636 46,585 41,455
1. Long-term prepaid expenses 39,182 51,690 42,636 46,585 41,455
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 7,413,584 7,259,272 7,221,228 7,108,472 7,057,402
CAPITAL RESOURCES
A. LIABILITIES 1,791,007 1,649,072 1,611,354 1,488,993 1,430,587
I. Current liabilities 1,786,968 1,644,093 1,597,929 1,483,107 1,425,849
1. Borrowings and short-term financial leased liabilities 1,022,493 902,542 816,306 785,813 740,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,023 95,661 129,610 109,115 103,871
4. Advances from customers 28,860 25,949 23,538 20,165 19,083
5. Taxes and other payables to the State Budget 162,895 135,573 105,476 107,046 92,264
6. Payables to employees 28,423 25,291 26,165 30,651 46,458
7. Short-term accrued expenses 77,389 54,125 64,993 69,971 78,470
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 12,681 6,690 13,118 101,864 110,790
11. Other short-term payables 325,189 382,901 410,258 250,616 226,245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,015 15,360 8,465 7,865 7,865
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 4,039 4,980 13,425 5,886 4,738
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 1,996 4,084 11,841 4,532 4,302
6. Borrowings and long-term financial leased liabilities 2,043 896 1,584 1,355 437
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 5,622,577 5,610,200 5,609,874 5,619,478 5,626,815
I. ShareHolder's equity 5,622,577 5,610,200 5,609,874 5,619,478 5,626,815
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 124,561 143,650 143,650 143,650 143,650
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 623,676 594,358 589,306 588,885 595,236
- After tax undistributed profit accumulated to the end of prior period 631,865 592,215 587,831 586,427 587,480
- Profit after tax undistributed this period -8,188 2,143 1,475 2,458 7,756
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 33,631 31,484 36,210 46,236 47,221
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 7,413,584 7,259,272 7,221,228 7,108,472 7,057,402