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 1,313,332 1,182,569 1,194,665 1,261,436 1,257,335
I. Cash and cash equivalents 114,094 25,143 41,757 87,837 75,052
1. Cash 84,094 20,143 36,757 42,837 65,052
2. Cash equivalents 30,000 5,000 5,000 45,000 10,000
II. Short-term financial investments 207,201 122,401 177,011 221,195 190,585
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 207,200 122,399 177,009 221,193 190,583
III. Short-term receivables 500,963 483,296 462,675 452,936 501,434
1. Short-term receivables of customers 530,041 511,900 492,959 499,326 480,437
2. Prepayments to suppliers 28,451 30,719 28,701 15,550 81,980
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 0 198
6. Other short-term receivables 13,704 9,091 12,199 7,439 12,769
7. Provision for doubtful short-term receivables -71,233 -68,413 -71,184 -69,379 -73,951
IV. Inventories 481,795 536,759 501,518 487,853 480,387
1. Inventories 481,795 536,759 501,518 498,363 489,359
2. Provision for decline in value of inventories 0 0 0 -10,510 -8,972
V. Other current assets 9,279 14,970 11,704 11,616 9,877
1. Short-term prepaid expenses 3,847 10,174 9,034 9,542 7,184
2. Deductible VAT 4,417 4,547 1,530 1,920 1,563
3. Taxes and the State Receivables 1,015 249 1,141 154 1,131
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 673,956 686,096 687,091 728,223 733,422
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 344,745 334,242 324,410 357,306 356,851
1. Tangible fixed assets 285,350 275,582 265,686 299,106 299,067
- Cost 733,092 735,138 736,775 780,663 792,838
- Accumulated depreciation -447,742 -459,556 -471,088 -481,557 -493,772
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 59,394 58,660 58,723 58,200 57,784
- Cost 74,760 74,760 75,575 75,826 75,826
- Accumulated depreciation -15,366 -16,100 -16,851 -17,626 -18,042
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 134,775 150,821 169,651 162,761 166,144
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 134,775 150,821 169,651 162,761 166,144
IV. Long-term financial investments 155,499 159,725 151,314 163,528 165,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 151,985 156,212 147,801 160,014 161,634
3. Other investments in equity instruments 3,514 3,514 3,514 3,514 3,514
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 38,938 41,308 41,716 44,629 45,279
1. Long-term prepaid expenses 33,963 36,101 36,067 36,659 37,274
2. Deferred income tax assets 4,975 5,207 5,649 7,969 8,005
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,987,288 1,868,665 1,881,756 1,989,659 1,990,757
CAPITAL RESOURCES
A. LIABILITIES 566,092 527,277 470,476 556,623 498,652
I. Current liabilities 435,794 402,621 350,604 418,545 365,485
1. Borrowings and short-term financial leased liabilities 104,094 57,116 16,000 35,267 41,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 141,163 134,987 84,417 125,404 105,492
4. Advances from customers 10,756 10,009 11,393 9,407 10,217
5. Taxes and other payables to the State Budget 17,917 32,981 45,819 28,780 13,668
6. Payables to employees 71,565 82,790 92,995 86,394 84,913
7. Short-term accrued expenses 18,292 19,741 34,936 33,519 16,142
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 4,462 4,694 5,173 14,155 11,331
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67,545 60,303 59,871 85,619 82,257
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 130,298 124,656 119,871 138,078 133,167
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 56,000 52,000 48,000 44,000 40,000
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 7,690 6,827 6,744 6,652 6,433
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 66,608 65,829 65,127 87,426 86,734
B. OWNER'S EQUITY 1,421,196 1,341,388 1,411,281 1,433,036 1,492,105
I. ShareHolder's equity 1,415,241 1,335,665 1,406,462 1,428,757 1,488,110
1. Owner's investment capital 748,836 748,836 748,836 748,836 748,836
2. Share capital surplus 20,921 20,921 20,921 20,921 20,921
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,953 -1,953 -1,953 -1,953 -1,953
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,941 3,771 7,354 8,196 1,125
8. Investment and development funds 147,263 147,263 147,263 174,191 174,169
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 497,233 416,826 484,041 478,565 545,012
- After tax undistributed profit accumulated to the end of prior period 428,799 273,913 273,912 273,912 477,865
- Profit after tax undistributed this period 68,434 142,914 210,129 204,654 67,147
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 5,954 5,723 4,819 4,279 3,995
1. Funding resources 1,966 1,966 1,294 989 935
2. Funding resources that form fixed assets 3,989 3,758 3,524 3,291 3,060
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,987,288 1,868,665 1,881,756 1,989,659 1,990,757