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 3,594,992 3,707,541 3,671,205 4,061,094 3,988,704
I. Cash and cash equivalents 70,867 67,915 50,180 104,340 63,706
1. Cash 70,606 67,915 40,680 104,340 63,706
2. Cash equivalents 261 0 9,500 0 0
II. Short-term financial investments 646,050 765,350 813,450 923,250 952,450
1. Trading securities 50 50 50 50 50
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 646,000 765,300 813,400 923,200 952,400
III. Short-term receivables 1,749,203 1,689,245 1,574,963 1,778,753 1,644,767
1. Short-term receivables of customers 1,644,904 1,559,408 1,438,195 1,628,603 1,518,240
2. Prepayments to suppliers 31,484 42,952 77,772 79,192 75,014
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 96,345 110,088 82,025 100,691 82,247
7. Provision for doubtful short-term receivables -23,530 -23,203 -23,029 -29,733 -30,734
IV. Inventories 1,090,639 1,149,379 1,191,610 1,223,695 1,287,065
1. Inventories 1,121,328 1,197,341 1,239,339 1,279,041 1,344,436
2. Provision for decline in value of inventories -30,690 -47,962 -47,730 -55,346 -57,372
V. Other current assets 38,233 35,652 41,003 31,055 40,716
1. Short-term prepaid expenses 3,275 3,300 5,533 4,313 7,160
2. Deductible VAT 32,737 30,574 33,195 24,767 32,045
3. Taxes and the State Receivables 2,221 1,778 2,275 1,975 1,511
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 2,048,904 2,054,260 2,052,558 2,009,846 2,005,214
I. Long-term receivables 1,709 1,710 1,708 2,534 2,284
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 1,709 1,710 1,708 2,534 2,284
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 314,965 305,501 301,538 296,589 294,508
1. Tangible fixed assets 203,815 195,074 191,110 186,921 185,582
- Cost 528,824 524,446 523,812 527,462 532,401
- Accumulated depreciation -325,009 -329,372 -332,702 -340,541 -346,819
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 111,150 110,427 110,428 109,668 108,926
- Cost 129,444 128,785 129,537 129,568 129,599
- Accumulated depreciation -18,294 -18,357 -19,109 -19,900 -20,673
III. Real Estate Investments 49,566 54,039 53,745 53,148 36,168
- Cost 56,105 61,374 61,374 59,322 41,521
- Accumulated depreciation -6,540 -7,334 -7,629 -6,174 -5,353
IV. Long-term assets in progress 2,047 2,690 588 309 375
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,047 2,690 588 309 375
IV. Long-term financial investments 1,648,627 1,659,034 1,664,569 1,623,338 1,638,389
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 868,612 881,971 907,108 876,001 890,014
3. Other investments in equity instruments 862,750 862,750 862,750 870,823 870,823
4. Provision for diminution in value of financial long-term investments -82,736 -85,687 -105,289 -123,487 -122,449
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 31,991 31,285 30,410 33,928 33,490
1. Long-term prepaid expenses 31,991 31,285 30,410 30,049 29,611
2. Deferred income tax assets 0 0 0 3,879 3,879
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,643,896 5,761,801 5,723,763 6,070,940 5,993,918
CAPITAL RESOURCES
A. LIABILITIES 2,767,720 2,746,253 2,652,874 2,921,226 2,762,757
I. Current liabilities 2,701,531 2,682,634 2,589,037 2,859,892 2,700,835
1. Borrowings and short-term financial leased liabilities 929,648 927,204 993,889 1,136,785 1,114,342
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,663,959 1,644,722 1,484,861 1,589,993 1,479,194
4. Advances from customers 42,415 38,492 36,745 37,155 29,974
5. Taxes and other payables to the State Budget 8,694 5,644 11,506 13,421 14,480
6. Payables to employees 12,925 15,561 18,430 25,449 12,167
7. Short-term accrued expenses 3,978 10,858 11,677 8,072 7,353
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 3,270 2,298 2,664 2,833 3,269
11. Other short-term payables 29,693 32,326 23,340 36,774 33,749
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,951 5,530 5,925 9,409 6,306
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 66,189 63,619 63,837 61,335 61,922
1. Long-term payables to sellers 30,000 30,000 30,000 30,000 30,000
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 528 528 528 492 1,092
6. Borrowings and long-term financial leased liabilities 35,660 32,818 33,048 30,594 30,594
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 0 273 261 248 236
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,876,176 3,015,548 3,070,889 3,149,714 3,231,161
I. ShareHolder's equity 2,876,176 3,015,548 3,070,889 3,149,714 3,231,161
1. Owner's investment capital 2,370,000 2,370,000 2,370,000 2,370,000 2,370,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,739 57,739 57,739 57,739 57,739
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -433,100 -433,100 -433,100 -388,400 -388,400
7. Differences upon foreign exchange rate -3,861 -7,342 -4,428 -3,828 -1,876
8. Investment and development funds 338,134 348,810 349,755 349,450 365,693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 983 983 983 983 983
11. After tax undistributed profit 361,585 497,869 539,163 561,347 611,321
- After tax undistributed profit accumulated to the end of prior period 263,304 251,954 248,158 205,582 548,772
- Profit after tax undistributed this period 98,281 245,915 291,005 355,765 62,550
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 184,696 180,589 190,777 202,423 215,702
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 5,643,896 5,761,801 5,723,763 6,070,940 5,993,918