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 1,226,177 1,282,666 1,076,514 1,015,764 1,151,702
I. Cash and cash equivalents 62,921 61,674 77,524 62,434 82,709
1. Cash 23,505 21,579 37,135 21,723 43,372
2. Cash equivalents 39,416 40,095 40,389 40,711 39,337
II. Short-term financial investments 20,507 49,642 88,792 117,410 168,341
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 20,507 49,642 88,792 117,410 168,341
III. Short-term receivables 931,404 934,696 668,955 497,081 546,776
1. Short-term receivables of customers 363,027 412,157 420,200 316,095 366,371
2. Prepayments to suppliers 162,296 157,396 120,720 100,016 100,608
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 39,509 46,052 50,838 42,664 52,934
6. Other short-term receivables 409,343 378,714 160,702 111,298 124,719
7. Provision for doubtful short-term receivables -42,772 -59,621 -83,505 -72,992 -97,856
IV. Inventories 173,475 194,634 194,282 267,168 298,329
1. Inventories 176,756 197,386 200,284 272,980 304,062
2. Provision for decline in value of inventories -3,281 -2,752 -6,002 -5,813 -5,733
V. Other current assets 37,871 42,020 46,961 71,671 55,546
1. Short-term prepaid expenses 10,136 6,996 11,099 20,149 9,837
2. Deductible VAT 27,591 34,719 35,672 50,891 45,551
3. Taxes and the State Receivables 144 304 190 630 158
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 575,120 610,358 1,015,784 1,019,621 1,010,805
I. Long-term receivables 98,881 103,291 106,163 105,551 106,327
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 98,881 103,291 106,163 105,551 106,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 414,158 431,983 608,104 645,551 657,726
1. Tangible fixed assets 328,584 333,256 473,775 510,728 520,476
- Cost 447,122 459,929 709,619 762,628 787,758
- Accumulated depreciation -118,538 -126,674 -235,844 -251,900 -267,281
2. Fixed assets of financial leasing 10,927 25,046 42,241 41,343 44,541
- Cost 11,236 25,900 44,255 44,679 49,366
- Accumulated depreciation -308 -854 -2,014 -3,336 -4,825
3. Intangible fixed assets 74,647 73,682 92,088 93,480 92,709
- Cost 83,921 83,921 103,946 106,197 106,647
- Accumulated depreciation -9,274 -10,240 -11,857 -12,716 -13,938
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 3,951 12,761 30,394 31,003 8,519
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,951 12,761 30,394 31,003 8,519
IV. Long-term financial investments 21,017 20,473 2,000 0 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,017 18,473 481 0 0
3. Other investments in equity instruments 3,100 3,100 0 0 0
4. Provision for diminution in value of financial long-term investments -3,100 -3,100 -481 0 0
5. Investments holding until maturity 2,000 2,000 2,000 0 2,000
V. Total other long-term assets 36,952 41,744 42,129 41,144 45,029
1. Long-term prepaid expenses 36,952 41,744 42,129 39,144 45,029
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 2,000 0
VI. Goodwills 160 107 226,994 196,372 191,204
TOTAL ASSETS 1,801,297 1,893,025 2,092,298 2,035,385 2,162,507
CAPITAL RESOURCES
A. LIABILITIES 895,732 960,687 1,123,224 1,052,280 1,160,920
I. Current liabilities 817,451 867,807 1,013,288 955,496 1,073,125
1. Borrowings and short-term financial leased liabilities 628,713 675,906 708,834 737,620 833,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,484 105,713 119,973 77,770 81,616
4. Advances from customers 57,009 44,819 57,587 23,947 30,234
5. Taxes and other payables to the State Budget 8,966 8,891 26,442 33,464 41,418
6. Payables to employees 14,991 9,159 11,666 15,595 19,907
7. Short-term accrued expenses 6,204 8,306 69,035 50,182 48,766
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 5,655 4,630 9,349 6,515 7,244
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,429 10,381 10,402 10,402 10,387
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 78,281 92,880 109,935 96,784 87,794
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 269 0 0 9 0
6. Borrowings and long-term financial leased liabilities 73,746 88,835 80,891 71,669 60,194
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,266 4,045 29,044 25,105 27,601
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 905,564 932,338 969,075 983,105 1,001,587
I. ShareHolder's equity 905,564 932,338 969,075 983,105 1,001,587
1. Owner's investment capital 629,231 629,231 629,231 629,231 629,231
2. Share capital surplus 67,231 67,231 67,231 67,231 67,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 59,113 59,113 59,113 59,113 59,113
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 149,194 175,909 212,438 226,482 245,102
- After tax undistributed profit accumulated to the end of prior period 135,874 114,487 116,967 116,967 231,494
- Profit after tax undistributed this period 13,320 61,422 95,470 109,515 13,609
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 797 856 1,063 1,050 911
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 1,801,297 1,893,025 2,092,298 2,035,385 2,162,507