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 1,223,050 1,197,672 1,139,600 1,577,907 1,369,031
I. Cash and cash equivalents 300,484 431,275 275,832 761,372 389,111
1. Cash 234,974 224,275 235,322 261,372 279,111
2. Cash equivalents 65,510 207,000 40,510 500,000 110,000
II. Short-term financial investments 37,964 8,474 7,964 58,474 58,474
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 37,964 8,474 7,964 58,474 58,474
III. Short-term receivables 701,750 593,999 710,478 620,361 747,888
1. Short-term receivables of customers 590,276 517,050 564,747 547,480 617,442
2. Prepayments to suppliers 56,290 46,929 49,498 36,126 0
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 65,000 0 50,000
6. Other short-term receivables 76,185 52,394 53,288 58,450 102,128
7. Provision for doubtful short-term receivables -21,001 -22,374 -22,056 -21,696 -21,682
IV. Inventories 129,177 117,004 95,857 91,149 114,909
1. Inventories 139,394 121,666 99,330 97,330 121,089
2. Provision for decline in value of inventories -10,217 -4,662 -3,473 -6,181 -6,181
V. Other current assets 53,675 46,920 49,470 46,552 58,650
1. Short-term prepaid expenses 10,797 6,135 8,318 5,144 16,597
2. Deductible VAT 41,675 39,178 39,817 40,205 40,466
3. Taxes and the State Receivables 1,203 1,608 1,335 1,203 1,587
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 1,196,141 1,167,038 1,154,828 1,159,149 1,144,683
I. Long-term receivables 3,290 2,974 3,160 3,526 3,380
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 3,290 2,974 3,160 3,526 3,380
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 373,256 361,915 353,783 382,520 369,495
1. Tangible fixed assets 346,959 336,052 328,204 357,359 344,751
- Cost 1,963,646 1,962,696 1,969,657 2,013,023 2,015,657
- Accumulated depreciation -1,616,687 -1,626,644 -1,641,453 -1,655,665 -1,670,906
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 26,297 25,863 25,579 25,161 24,744
- Cost 44,066 43,075 41,523 41,523 41,523
- Accumulated depreciation -17,770 -17,212 -15,944 -16,362 -16,779
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 62,957 70,365 84,436 81,960 83,728
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,957 70,365 84,436 81,960 83,728
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 50,000 0 50,000 0 0
4. Provision for diminution in value of financial long-term investments -50,000 0 -50,000 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 756,638 731,784 713,450 691,143 688,080
1. Long-term prepaid expenses 740,826 717,141 698,759 683,524 680,504
2. Deferred income tax assets 15,812 14,643 14,691 7,619 7,576
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,419,190 2,364,711 2,294,429 2,737,056 2,513,714
CAPITAL RESOURCES
A. LIABILITIES 1,372,985 1,391,874 1,294,767 1,727,283 1,550,913
I. Current liabilities 1,141,502 1,172,867 1,083,963 1,527,635 1,363,507
1. Borrowings and short-term financial leased liabilities 131,628 343,162 183,724 564,845 277,690
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 783,702 493,127 628,151 698,434 734,882
4. Advances from customers 1,525 1,544 2,047 2,067 2,038
5. Taxes and other payables to the State Budget 7,521 3,445 7,392 10,426 9,362
6. Payables to employees 47,587 50,777 58,012 49,145 42,102
7. Short-term accrued expenses 150,950 162,187 171,191 162,760 202,680
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 8,317 109,734 26,249 23,076 82,578
12. Provision for short term payables 0 0 0 4,824 4,824
13. Bonus and welfare fund 10,272 8,891 7,197 12,058 7,351
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 231,483 219,006 210,804 199,648 187,406
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 203,381 192,398 186,614 177,878 168,054
6. Borrowings and long-term financial leased liabilities 28,102 26,609 24,190 21,771 19,352
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 1,046,205 972,837 999,661 1,009,773 962,801
I. ShareHolder's equity 1,046,205 972,837 999,661 1,009,773 962,801
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 362,934 362,934 362,934 362,934 362,934
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 137,689 64,320 91,145 101,256 54,284
- After tax undistributed profit accumulated to the end of prior period 106,094 6,096 6,096 6,096 26,258
- Profit after tax undistributed this period 31,595 58,224 85,049 95,160 28,026
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 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 2,419,190 2,364,711 2,294,429 2,737,056 2,513,714