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 667,077 663,351 683,853 689,067 636,992
I. Cash and cash equivalents 10,765 9,525 9,380 20,648 18,335
1. Cash 10,765 9,525 9,380 20,648 18,335
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,404 60,051 65,051 61,051 61,130
1. Trading securities 0 39,493 39,493 39,493 39,493
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,404 20,557 25,557 21,557 21,637
III. Short-term receivables 226,123 224,947 241,033 248,197 217,970
1. Short-term receivables of customers 156,155 156,913 154,146 172,046 173,371
2. Prepayments to suppliers 13,128 16,421 20,541 20,980 25,549
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 5,000 15,000 20,000 0
6. Other short-term receivables 58,668 48,574 53,562 36,972 20,851
7. Provision for doubtful short-term receivables -1,828 -1,961 -2,216 -1,801 -1,801
IV. Inventories 398,539 359,610 362,196 355,921 333,813
1. Inventories 409,157 368,250 367,228 360,339 337,596
2. Provision for decline in value of inventories -10,618 -8,640 -5,032 -4,418 -3,783
V. Other current assets 11,246 9,220 6,193 3,250 5,744
1. Short-term prepaid expenses 3,031 857 2,167 1,617 4,347
2. Deductible VAT 7,858 5,971 4,025 1,633 1,347
3. Taxes and the State Receivables 356 2,392 0 0 50
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 178,571 152,013 154,784 167,123 246,772
I. Long-term receivables 2,396 2,307 2,869 3,081 3,122
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 2,396 2,307 2,869 3,081 3,122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,410 64,533 64,363 66,252 117,545
1. Tangible fixed assets 56,011 54,418 53,288 52,515 87,711
- Cost 131,289 130,788 129,263 130,156 172,348
- Accumulated depreciation -75,279 -76,370 -75,975 -77,640 -84,638
2. Fixed assets of financial leasing 5,058 5,817 6,723 6,348 22,649
- Cost 6,687 7,895 9,378 9,513 26,442
- Accumulated depreciation -1,629 -2,078 -2,655 -3,165 -3,794
3. Intangible fixed assets 4,341 4,297 4,352 7,388 7,186
- Cost 6,660 6,660 6,760 9,845 8,550
- Accumulated depreciation -2,319 -2,363 -2,408 -2,457 -1,365
III. Real Estate Investments 0 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 6,417 6,955 7,412 8,276 8,951
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,417 6,955 7,412 8,276 8,951
IV. Long-term financial investments 55,285 28,080 27,530 39,671 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,285 28,080 27,530 39,671 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 47,914 49,071 51,624 48,941 71,184
1. Long-term prepaid expenses 40,574 39,144 39,874 37,979 59,726
2. Deferred income tax assets 7,340 9,927 11,750 10,950 11,445
3. Other long-term assets 0 0 0 12 12
VI. Goodwills 1,150 1,067 985 903 45,970
TOTAL ASSETS 845,648 815,364 838,636 856,191 883,764
CAPITAL RESOURCES
A. LIABILITIES 611,243 581,647 597,932 609,028 622,958
I. Current liabilities 595,461 566,778 582,843 597,304 574,027
1. Borrowings and short-term financial leased liabilities 424,279 422,601 457,072 464,748 487,398
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,233 106,030 77,037 84,331 60,504
4. Advances from customers 2,189 1,543 1,770 1,490 1,226
5. Taxes and other payables to the State Budget 3,472 8,131 11,376 11,347 5,275
6. Payables to employees 12,263 12,922 16,432 23,343 9,192
7. Short-term accrued expenses 3,202 10,900 15,428 8,862 3,211
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 129 260 96 273 2,774
11. Other short-term payables 2,231 2,312 1,597 1,152 2,699
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,463 2,078 2,034 1,760 1,748
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 15,782 14,869 15,089 11,724 48,931
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 99 94 64 70 70
6. Borrowings and long-term financial leased liabilities 15,684 14,774 15,025 11,653 48,861
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 234,405 233,717 240,704 247,162 260,805
I. ShareHolder's equity 234,355 233,667 240,654 247,112 260,755
1. Owner's investment capital 156,255 156,255 163,255 163,255 163,255
2. Share capital surplus 503 523 523 523 523
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 -1,339 0 0 0 0
8. Investment and development funds 9,355 9,355 9,355 9,355 9,355
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 59,912 57,828 57,916 63,474 71,533
- After tax undistributed profit accumulated to the end of prior period 50,303 49,443 49,449 49,476 64,202
- Profit after tax undistributed this period 9,609 8,386 8,466 13,998 7,331
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 7,133 7,169 7,069 7,969 13,553
II. Funding resources and other funds 50 50 50 50 50
1. Funding resources 50 50 50 50 50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 845,648 815,364 838,636 856,191 883,764