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 1,084,774 1,356,890 1,344,695 1,454,403 1,824,087
I. Cash and cash equivalents 24,627 255,142 58,014 62,723 87,735
1. Cash 10,627 211,713 21,085 24,480 34,364
2. Cash equivalents 14,000 43,429 36,929 38,243 53,371
II. Short-term financial investments 57,999 57,318 49,418 116,442 211,677
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 57,999 57,318 49,418 116,442 211,677
III. Short-term receivables 421,895 563,573 594,084 607,352 625,914
1. Short-term receivables of customers 286,270 527,869 558,265 603,224 620,411
2. Prepayments to suppliers 125,875 33,724 33,839 1,268 1,788
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 9,750 1,980 1,980 2,860 3,715
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 572,225 474,280 637,512 660,734 893,822
1. Inventories 572,225 474,280 637,512 660,734 893,822
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,028 6,577 5,667 7,152 4,940
1. Short-term prepaid expenses 3,084 3,094 3,931 3,758 4,139
2. Deductible VAT 4,944 3,481 1,736 3,394 802
3. Taxes and the State Receivables 0 3 0 0 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 285,856 296,581 309,270 229,459 224,942
I. Long-term receivables 90,341 92,583 92,208 12,372 12,269
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 90,341 92,583 92,208 12,372 12,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,544 168,955 162,353 162,808 159,052
1. Tangible fixed assets 58,575 61,749 58,805 57,380 53,614
- Cost 128,958 139,928 142,142 146,709 149,631
- Accumulated depreciation -70,383 -78,179 -83,337 -89,329 -96,017
2. Fixed assets of financial leasing 48,228 53,633 50,143 52,190 52,368
- Cost 70,289 73,519 72,938 76,414 75,400
- Accumulated depreciation -22,061 -19,886 -22,795 -24,224 -23,032
3. Intangible fixed assets 53,740 53,573 53,405 53,237 53,070
- Cost 55,921 55,921 55,921 55,921 55,921
- Accumulated depreciation -2,180 -2,348 -2,516 -2,684 -2,851
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 1,120 1,440 1,672 1,672 1,672
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,120 1,440 1,672 1,672 1,672
IV. Long-term financial investments 29,983 30,000 50,000 50,000 49,802
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -198
5. Investments holding until maturity 30,000 30,000 50,000 50,000 50,000
V. Total other long-term assets 3,869 3,603 3,037 2,608 2,147
1. Long-term prepaid expenses 3,869 3,603 3,037 2,608 2,147
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 1,370,630 1,653,471 1,653,965 1,683,863 2,049,029
CAPITAL RESOURCES
A. LIABILITIES 1,096,259 1,172,780 1,168,423 1,193,384 1,544,715
I. Current liabilities 1,057,110 1,121,666 1,118,401 1,155,372 1,500,838
1. Borrowings and short-term financial leased liabilities 659,375 742,985 762,912 800,848 977,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 381,783 360,724 338,524 339,597 505,160
4. Advances from customers 0 0 434 959 1,393
5. Taxes and other payables to the State Budget 10,622 11,803 11,126 7,074 13,222
6. Payables to employees 2,818 2,559 2,799 3,411 2,313
7. Short-term accrued expenses 0 1,591 0 611 0
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 1,053 557 1,183 1,450 324
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,458 1,446 1,422 1,422 1,422
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 39,150 51,114 50,022 38,011 43,876
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 37,836 50,163 49,226 37,341 43,330
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 1,314 951 796 671 546
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 274,371 480,691 485,543 490,479 504,314
I. ShareHolder's equity 274,371 480,691 485,543 490,479 504,314
1. Owner's investment capital 230,000 430,000 430,000 430,000 430,000
2. Share capital surplus 5,193 5,193 4,903 4,903 4,903
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 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 38,844 45,160 50,293 55,221 69,051
- After tax undistributed profit accumulated to the end of prior period 30,407 30,407 30,407 30,407 53,162
- Profit after tax undistributed this period 8,437 14,753 19,887 24,814 15,889
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 334 338 346 355 360
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 1,370,630 1,653,471 1,653,965 1,683,863 2,049,029