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 1,992,059 2,025,469 2,033,965 1,618,586 1,438,210
I. Cash and cash equivalents 148,542 177,451 209,197 127,329 229,457
1. Cash 97,042 68,951 81,197 54,829 57,557
2. Cash equivalents 51,500 108,500 128,000 72,500 171,900
II. Short-term financial investments 110,000 67,000 67,000 145,000 63,000
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 110,000 67,000 67,000 145,000 63,000
III. Short-term receivables 1,599,341 1,630,684 1,599,841 1,249,918 1,010,277
1. Short-term receivables of customers 1,540,188 1,556,611 1,497,046 1,178,538 939,538
2. Prepayments to suppliers 20,615 38,653 53,007 34,514 59,454
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 80,213 76,126 91,283 87,155 60,752
7. Provision for doubtful short-term receivables -41,676 -40,706 -41,496 -50,290 -49,468
IV. Inventories 88,354 108,552 120,256 72,424 101,949
1. Inventories 91,802 108,552 120,256 72,424 101,949
2. Provision for decline in value of inventories -3,448 0 0 0 0
V. Other current assets 45,823 41,782 37,671 23,914 33,527
1. Short-term prepaid expenses 7,523 6,498 7,891 6,284 9,677
2. Deductible VAT 36,217 34,953 29,664 17,549 15,291
3. Taxes and the State Receivables 2,083 331 116 81 8,559
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 881,210 875,718 872,152 850,641 867,093
I. Long-term receivables 2,045 2,045 2,053 2,073 2,081
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 2,045 2,045 2,053 2,073 2,081
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,519 454,008 448,494 444,540 448,451
1. Tangible fixed assets 317,560 312,825 308,308 305,166 307,479
- Cost 500,256 505,555 511,312 519,480 531,870
- Accumulated depreciation -182,696 -192,730 -203,004 -214,314 -224,391
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 140,958 141,183 140,186 139,374 140,972
- Cost 206,159 207,656 207,912 208,489 211,661
- Accumulated depreciation -65,200 -66,472 -67,726 -69,115 -70,690
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 12,241 12,036 11,836 14,670 9,243
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,241 12,036 11,836 14,670 9,243
IV. Long-term financial investments 402,262 402,262 402,262 382,473 400,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 394,038 394,038 394,038 394,038 411,678
3. Other investments in equity instruments 37,902 37,902 37,902 42,024 42,024
4. Provision for diminution in value of financial long-term investments -29,677 -29,677 -29,677 -53,588 -53,588
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,144 5,367 7,506 6,884 7,205
1. Long-term prepaid expenses 5,764 4,987 7,126 6,504 6,343
2. Deferred income tax assets 380 380 380 380 861
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,873,269 2,901,187 2,906,116 2,469,227 2,305,303
CAPITAL RESOURCES
A. LIABILITIES 1,508,466 1,598,100 1,585,963 1,135,629 960,210
I. Current liabilities 1,471,740 1,560,170 1,547,674 1,095,252 903,916
1. Borrowings and short-term financial leased liabilities 108,124 97,168 97,550 206,824 226,757
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,069,891 1,082,946 952,025 476,466 309,437
4. Advances from customers 50,839 98,392 179,709 49,678 147,725
5. Taxes and other payables to the State Budget 3,203 5,937 8,672 16,900 7,877
6. Payables to employees 29,021 24,489 22,915 159,891 63,421
7. Short-term accrued expenses 54,093 28,171 61,560 26,607 32,159
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 358 358 358 358 358
11. Other short-term payables 70,815 132,596 136,154 77,895 44,476
12. Provision for short term payables 30,974 29,505 29,471 27,212 26,956
13. Bonus and welfare fund 54,423 60,609 59,259 53,420 44,749
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 36,726 37,930 38,289 40,377 56,294
1. Long-term payables to sellers 48 48 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 2,241 3,752 3,752 3,752 3,660
6. Borrowings and long-term financial leased liabilities 0 0 0 0 14,633
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 34,295 33,993 34,421 36,624 38,000
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 141 136 116 0 0
B. OWNER'S EQUITY 1,364,804 1,303,087 1,320,153 1,333,598 1,345,094
I. ShareHolder's equity 1,364,753 1,303,036 1,320,102 1,333,548 1,345,043
1. Owner's investment capital 675,262 675,262 675,262 675,262 675,262
2. Share capital surplus 4,923 4,923 4,923 4,923 4,923
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,641 12,641 12,641 12,641 0
5. Treasury shares 0 0 0 0 12,641
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 380,194 380,194 380,194 380,194 380,194
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 291,727 230,010 247,076 260,521 272,017
- After tax undistributed profit accumulated to the end of prior period 283,233 207,507 207,507 207,507 260,653
- Profit after tax undistributed this period 8,494 22,503 39,569 53,014 11,364
12. Investment capital resource for basic construction 7 7 7 7 7
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 51 51 51 51 51
1. Funding resources 51 51 51 51 51
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,873,269 2,901,187 2,906,116 2,469,227 2,305,303