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 1,421,908 1,611,425 1,760,137 1,761,254 1,869,958
I. Cash and cash equivalents 28,458 25,038 146,495 210,986 540,002
1. Cash 26,458 25,038 19,433 13,764 18,372
2. Cash equivalents 2,000 0 127,061 197,222 521,630
II. Short-term financial investments 175,000 228,741 279,334 176,607 175,651
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 175,000 228,741 279,334 176,607 175,651
III. Short-term receivables 512,654 425,053 513,795 538,765 513,928
1. Short-term receivables of customers 459,796 412,248 492,526 515,334 471,546
2. Prepayments to suppliers 51,165 9,296 19,579 15,170 31,684
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 2,343 2,343 1,757 2,343 1,757
6. Other short-term receivables 5,060 6,876 5,643 11,628 14,650
7. Provision for doubtful short-term receivables -5,710 -5,710 -5,710 -5,710 -5,710
IV. Inventories 644,845 830,308 688,631 765,958 576,337
1. Inventories 662,377 850,721 700,691 776,024 579,948
2. Provision for decline in value of inventories -17,532 -20,413 -12,061 -10,066 -3,611
V. Other current assets 60,951 102,285 131,883 68,939 64,041
1. Short-term prepaid expenses 10,300 10,114 11,303 13,001 14,374
2. Deductible VAT 50,646 92,167 120,549 52,279 44,943
3. Taxes and the State Receivables 4 4 31 3,660 4,724
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 768,219 759,736 730,978 746,495 761,411
I. Long-term receivables 10,398 9,227 9,236 5,848 5,403
1. Long-term customer's receivables 0 5,857 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 7,029 0 5,857 4,686 4,686
5. Other long-term receivables 3,369 3,370 3,379 1,163 717
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 697,408 685,626 660,449 665,744 654,875
1. Tangible fixed assets 695,150 683,559 658,539 663,880 653,210
- Cost 2,009,617 2,015,631 2,021,125 2,039,266 2,058,383
- Accumulated depreciation -1,314,467 -1,332,072 -1,362,585 -1,375,386 -1,405,173
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 2,259 2,067 1,910 1,864 1,665
- Cost 12,594 12,594 12,628 12,780 12,780
- Accumulated depreciation -10,335 -10,527 -10,718 -10,916 -11,115
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 89 813 370 922 26,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89 813 370 922 26,668
IV. Long-term financial investments 17,061 17,543 17,765 26,117 26,486
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,111 16,593 16,815 17,167 17,536
3. Other investments in equity instruments 7,756 7,756 7,756 7,756 7,756
4. Provision for diminution in value of financial long-term investments -6,806 -6,806 -6,806 -6,806 -6,806
5. Investments holding until maturity 0 0 0 8,000 8,000
V. Total other long-term assets 43,263 46,528 43,158 47,864 47,980
1. Long-term prepaid expenses 40,519 43,785 41,502 45,562 47,207
2. Deferred income tax assets 2,744 2,743 1,656 2,302 773
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,190,127 2,371,161 2,491,116 2,507,749 2,631,370
CAPITAL RESOURCES
A. LIABILITIES 1,266,205 1,549,578 1,609,970 1,670,943 1,750,659
I. Current liabilities 1,006,513 1,307,580 1,362,647 1,441,493 1,526,801
1. Borrowings and short-term financial leased liabilities 435,694 645,443 682,371 642,689 878,038
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 171,029 203,165 176,755 231,687 211,965
4. Advances from customers 28,953 19,123 9,475 10,311 7,247
5. Taxes and other payables to the State Budget 12,565 43,214 71,154 16,009 14,746
6. Payables to employees 259,127 279,011 302,800 338,575 255,886
7. Short-term accrued expenses 8,625 7,855 9,139 5,156 5,953
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 935 672 412 65 925
11. Other short-term payables 27,079 26,665 28,602 115,412 79,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62,506 82,431 81,938 81,589 72,186
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 259,692 241,999 247,323 229,450 223,858
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 4,165 3,513 2,836 2,454 1,336
6. Borrowings and long-term financial leased liabilities 255,526 238,486 244,487 226,485 222,010
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 512 512
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 923,922 821,583 881,146 836,806 880,711
I. ShareHolder's equity 923,922 821,583 881,146 836,806 880,711
1. Owner's investment capital 300,031 360,027 360,027 360,027 360,027
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,753 3,300 3,300 3,300 3,300
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 179,831 206,580 206,580 206,580 206,580
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 401,715 212,024 270,923 227,896 272,486
- After tax undistributed profit accumulated to the end of prior period 354,453 130,217 130,217 145,922 227,343
- Profit after tax undistributed this period 47,262 81,807 140,706 81,974 45,144
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 40,592 39,652 40,315 39,002 38,317
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 2,190,127 2,371,161 2,491,116 2,507,749 2,631,370