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 4,741,573 4,914,004 5,156,125 5,809,343 5,280,016
I. Cash and cash equivalents 341,866 377,150 516,130 885,396 796,449
1. Cash 320,666 348,950 497,930 707,196 778,249
2. Cash equivalents 21,200 28,200 18,200 178,200 18,200
II. Short-term financial investments 1,896,128 2,047,098 2,000,054 1,707,942 1,597,942
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 1,896,128 2,047,098 2,000,054 1,707,942 1,597,942
III. Short-term receivables 1,919,004 1,813,022 1,947,758 2,567,123 2,235,444
1. Short-term receivables of customers 1,334,525 1,261,359 1,243,815 1,419,331 1,253,677
2. Prepayments to suppliers 138,268 126,550 46,783 351,354 119,093
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 466,629 446,407 678,453 818,578 884,715
7. Provision for doubtful short-term receivables -20,417 -21,293 -21,293 -22,139 -22,042
IV. Inventories 360,490 423,276 413,873 398,782 392,779
1. Inventories 360,490 423,276 413,873 398,782 392,779
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 224,084 253,458 278,310 250,100 257,403
1. Short-term prepaid expenses 223,030 225,327 270,703 246,229 256,559
2. Deductible VAT 775 20,454 868 3,764 648
3. Taxes and the State Receivables 279 7,677 6,739 107 195
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 506,152 607,073 792,493 967,984 1,210,339
I. Long-term receivables 22,615 33,685 29,688 30,698 47,929
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 22,615 33,685 29,688 30,698 47,929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 249,679 239,853 356,247 390,959 609,323
1. Tangible fixed assets 214,211 205,417 322,415 355,055 574,626
- Cost 636,555 645,817 783,225 837,580 1,082,354
- Accumulated depreciation -422,344 -440,400 -460,810 -482,525 -507,728
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 35,468 34,436 33,832 35,904 34,697
- Cost 59,342 59,342 59,793 63,830 63,831
- Accumulated depreciation -23,873 -24,906 -25,961 -27,926 -29,134
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 9,737 9,740 17,683 78,057 83,796
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,737 9,740 17,683 78,057 83,796
IV. Long-term financial investments 110,000 9,306 55,000 74,000 84,000
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 10,000 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 100,000 9,306 55,000 74,000 84,000
V. Total other long-term assets 114,121 314,490 333,875 394,271 385,292
1. Long-term prepaid expenses 114,121 314,490 333,875 394,271 385,292
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,247,725 5,521,076 5,948,617 6,777,327 6,490,356
CAPITAL RESOURCES
A. LIABILITIES 3,794,273 3,977,033 4,453,544 5,195,831 4,858,455
I. Current liabilities 3,781,511 3,964,441 4,440,972 5,183,175 4,787,110
1. Borrowings and short-term financial leased liabilities 1,344,129 1,452,189 1,469,865 1,711,499 1,833,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 446,301 382,562 365,215 650,793 347,474
4. Advances from customers 3,962 3,181 3,759 17,641 3,781
5. Taxes and other payables to the State Budget 87,373 208,712 325,742 119,210 37,880
6. Payables to employees 392,036 428,564 453,189 606,554 302,231
7. Short-term accrued expenses 268,433 310,730 354,154 319,452 481,513
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 26,031 20,092 33,613 32,151 42,317
11. Other short-term payables 1,212,561 1,153,602 1,432,328 1,710,462 1,733,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 687 4,809 3,108 15,413 4,842
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 12,761 12,591 12,571 12,656 71,345
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 12,761 12,591 12,571 12,656 12,656
6. Borrowings and long-term financial leased liabilities 0 0 0 0 58,689
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 1,453,453 1,544,044 1,495,074 1,581,496 1,631,901
I. ShareHolder's equity 1,453,453 1,544,044 1,495,074 1,581,496 1,631,901
1. Owner's investment capital 1,132,172 1,131,741 1,217,830 1,217,830 1,217,830
2. Share capital surplus 22,037 21,174 21,174 21,174 21,174
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,295 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,144 -5,077 -4,267 -4,307 -3,652
8. Investment and development funds 4,920 4,920 4,920 4,920 4,920
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 300,763 391,286 255,416 341,878 391,629
- After tax undistributed profit accumulated to the end of prior period 235,765 235,756 19,480 18,593 341,598
- Profit after tax undistributed this period 64,997 155,530 235,936 323,285 50,031
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 5,247,725 5,521,076 5,948,617 6,777,327 6,490,356