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 1,060,888 1,002,181 897,190 849,327 908,216
I. Cash and cash equivalents 68,648 106,630 86,629 68,341 108,165
1. Cash 44,898 91,030 59,302 50,791 60,015
2. Cash equivalents 23,750 15,600 27,327 17,550 48,150
II. Short-term financial investments 238,206 220,000 200,129 200,192 98,645
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 238,206 220,000 200,129 200,192 98,645
III. Short-term receivables 384,474 339,608 342,143 294,940 404,424
1. Short-term receivables of customers 283,640 253,872 293,255 225,699 210,783
2. Prepayments to suppliers 47,190 45,390 21,239 32,932 95,298
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 26,400 16,000 11,695 7,011 76,000
6. Other short-term receivables 27,244 25,314 16,922 30,902 23,946
7. Provision for doubtful short-term receivables 0 -967 -967 -1,603 -1,603
IV. Inventories 318,958 293,611 229,458 246,160 260,645
1. Inventories 318,958 296,984 229,458 248,824 260,645
2. Provision for decline in value of inventories 0 -3,373 0 -2,665 0
V. Other current assets 50,602 42,333 38,830 39,694 36,337
1. Short-term prepaid expenses 20,030 16,364 13,580 16,203 18,243
2. Deductible VAT 30,541 25,890 25,220 23,476 18,095
3. Taxes and the State Receivables 31 78 30 16 0
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 1,206,036 1,223,084 1,150,081 1,227,168 1,227,749
I. Long-term receivables 49,917 68,250 15,700 5,358 6,397
1. Long-term customer's receivables 0 60,000 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 44,000 0 10,000 0 0
5. Other long-term receivables 5,917 8,250 5,700 5,358 6,397
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 843,016 825,491 811,315 783,155 785,227
1. Tangible fixed assets 705,956 701,618 730,709 707,878 692,710
- Cost 1,398,850 1,414,871 1,491,969 1,480,467 1,499,137
- Accumulated depreciation -692,894 -713,253 -761,260 -772,589 -806,427
2. Fixed assets of financial leasing 131,407 118,629 75,715 68,632 86,192
- Cost 171,547 160,186 95,261 80,861 100,102
- Accumulated depreciation -40,140 -41,557 -19,546 -12,229 -13,910
3. Intangible fixed assets 5,653 5,244 4,891 6,645 6,325
- Cost 13,959 13,959 14,020 16,212 16,421
- Accumulated depreciation -8,305 -8,715 -9,129 -9,567 -10,095
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 5,590 5,834 2,722 1,909 1,694
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,590 5,834 2,722 1,909 1,694
IV. Long-term financial investments 163,587 182,215 182,126 298,997 297,891
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 163,587 182,215 182,126 182,643 182,350
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 0 116,354 115,542
V. Total other long-term assets 143,142 140,706 137,827 137,553 136,539
1. Long-term prepaid expenses 143,011 140,594 137,733 137,478 136,244
2. Deferred income tax assets 131 112 94 75 295
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 783 587 392 196 0
TOTAL ASSETS 2,266,923 2,225,265 2,047,271 2,076,495 2,135,965
CAPITAL RESOURCES
A. LIABILITIES 932,617 907,444 712,463 703,412 722,175
I. Current liabilities 790,188 795,316 623,470 666,287 669,657
1. Borrowings and short-term financial leased liabilities 584,256 605,357 388,197 448,651 454,817
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,700 109,408 148,389 126,461 136,332
4. Advances from customers 40,165 18,718 9,577 20,890 20,339
5. Taxes and other payables to the State Budget 10,285 21,168 32,179 9,476 11,139
6. Payables to employees 20,848 22,650 17,518 22,163 18,961
7. Short-term accrued expenses 3,907 4,387 13,566 24,261 13,581
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 1,553 1,160 1,652 2,000 2,112
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,475 12,467 12,391 12,384 12,377
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 142,429 112,129 88,993 37,125 52,518
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 1,300 1,300 1,300 0 0
6. Borrowings and long-term financial leased liabilities 141,129 110,829 87,693 37,125 52,518
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 1,334,306 1,317,821 1,334,808 1,373,083 1,413,790
I. ShareHolder's equity 1,334,306 1,317,821 1,334,808 1,373,083 1,413,790
1. Owner's investment capital 728,800 728,800 728,800 728,800 728,800
2. Share capital surplus 327,963 327,963 327,963 327,963 327,963
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 0 0 0 0 0
8. Investment and development funds 13,417 13,417 13,417 13,417 13,417
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 263,920 224,760 241,219 278,910 319,024
- After tax undistributed profit accumulated to the end of prior period 231,332 184,892 184,892 184,892 279,045
- Profit after tax undistributed this period 32,589 39,868 56,327 94,019 39,978
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 206 22,881 23,409 23,993 24,587
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 2,266,923 2,225,265 2,047,271 2,076,495 2,135,965