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 819,056 860,085 935,441 1,012,005 1,013,116
I. Cash and cash equivalents 16,518 47,499 218,777 324,710 70,219
1. Cash 14,018 46,869 217,707 303,283 57,519
2. Cash equivalents 2,500 630 1,070 21,427 12,700
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 527,814 511,445 364,159 411,153 632,621
1. Short-term receivables of customers 225,759 249,171 259,639 337,676 311,953
2. Prepayments to suppliers 98,132 105,046 105,345 78,656 107,333
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 0
6. Other short-term receivables 219,573 172,687 14,634 10,279 228,843
7. Provision for doubtful short-term receivables -15,651 -15,458 -15,458 -15,458 -15,508
IV. Inventories 243,439 268,764 316,094 246,384 277,165
1. Inventories 254,074 279,399 326,729 257,019 287,800
2. Provision for decline in value of inventories -10,635 -10,635 -10,635 -10,635 -10,635
V. Other current assets 31,286 32,378 36,411 29,758 33,111
1. Short-term prepaid expenses 2,441 1,989 1,735 1,478 2,479
2. Deductible VAT 27,049 28,842 33,385 27,176 28,888
3. Taxes and the State Receivables 1,792 1,547 1,291 1,103 1,744
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 111,499 116,838 113,751 109,687 105,452
I. Long-term receivables 2,096 2,096 2,096 2,145 2,329
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 2,096 2,096 2,096 2,145 2,329
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 83,245 90,972 87,863 83,580 82,372
1. Tangible fixed assets 79,304 87,067 83,994 79,747 78,575
- Cost 287,011 298,484 299,208 296,892 298,524
- Accumulated depreciation -207,706 -211,417 -215,214 -217,145 -219,949
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 3,941 3,905 3,869 3,833 3,797
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,082 -1,118 -1,154 -1,189 -1,225
III. Real Estate Investments 3,163 3,139 3,115 3,091 3,067
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,523 -2,547 -2,571 -2,595 -2,619
IV. Long-term assets in progress 6,618 0 0 1,202 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,618 0 0 1,202 0
IV. Long-term financial investments 7,988 7,305 7,305 6,760 6,760
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 38,890 0 0 0
3. Other investments in equity instruments 38,890 0 38,890 38,890 38,890
4. Provision for diminution in value of financial long-term investments -30,902 -31,585 -31,585 -32,130 -32,130
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,389 13,326 13,372 12,910 10,925
1. Long-term prepaid expenses 7,316 12,256 12,304 11,842 10,034
2. Deferred income tax assets 1,072 1,070 1,069 1,068 891
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 930,555 976,923 1,049,192 1,121,692 1,118,569
CAPITAL RESOURCES
A. LIABILITIES 562,365 597,079 665,236 714,050 712,544
I. Current liabilities 550,658 587,683 653,691 703,056 701,867
1. Borrowings and short-term financial leased liabilities 260,309 251,177 261,832 278,157 311,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,461 114,685 181,093 157,621 129,721
4. Advances from customers 185,634 172,311 147,560 197,096 191,505
5. Taxes and other payables to the State Budget 9,348 10,249 13,422 16,353 10,784
6. Payables to employees 2,260 2,837 4,890 6,038 4,548
7. Short-term accrued expenses 23,749 27,203 34,288 38,930 46,085
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 6,982 764 9,352 7,763 6,064
12. Provision for short term payables 0 6,933 0 0 857
13. Bonus and welfare fund 916 1,524 1,254 1,098 785
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 11,707 9,396 11,544 10,993 10,677
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,120 1,013 907 801 695
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 164 164 164 164 159
6. Borrowings and long-term financial leased liabilities 2,469 1,219 2,901 2,647 2,632
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 7,955 7,000 7,573 7,382 7,191
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 368,190 379,843 383,956 407,642 406,025
I. ShareHolder's equity 368,190 379,843 383,956 407,642 406,025
1. Owner's investment capital 320,647 320,647 320,647 320,647 320,647
2. Share capital surplus 5,333 5,333 5,333 5,333 5,333
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 1,296 1,296
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 0 0 0 0 0
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 12,093 23,486 26,423 49,187 49,487
- After tax undistributed profit accumulated to the end of prior period 23,562 22,391 19,675 19,675 47,244
- Profit after tax undistributed this period -11,469 1,094 6,748 29,512 2,243
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 28,820 29,081 30,256 31,178 29,261
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 930,555 976,923 1,049,192 1,121,692 1,118,569