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 2,033,190 1,909,959 2,032,330 2,422,754 2,358,956
I. Cash and cash equivalents 252,903 129,746 76,194 219,103 97,473
1. Cash 197,525 27,770 14,825 139,868 48,229
2. Cash equivalents 55,379 101,976 61,368 79,234 49,244
II. Short-term financial investments 64,316 48,950 76,348 43,963 71,013
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 64,316 48,950 76,348 43,963 71,013
III. Short-term receivables 610,115 576,550 765,864 1,216,899 1,126,765
1. Short-term receivables of customers 464,002 413,060 390,027 355,494 372,672
2. Prepayments to suppliers 106,531 65,473 60,615 87,041 70,054
3. Short-term intercompany receivables 0 0 0 0 22,095
4. Receivables according to the progress of construction contracts 0 88,840 298,472 739,202 608,963
5. Receivables on short-term loans 0 0 0 0 11,498
6. Other short-term receivables 95,827 63,439 67,426 98,807 108,376
7. Provision for doubtful short-term receivables -56,245 -54,263 -50,675 -63,645 -66,893
IV. Inventories 1,058,029 1,099,076 1,086,910 923,418 1,047,253
1. Inventories 1,058,029 1,099,076 1,092,081 928,590 1,052,425
2. Provision for decline in value of inventories 0 0 -5,171 -5,171 -5,171
V. Other current assets 47,827 55,636 27,014 19,371 16,452
1. Short-term prepaid expenses 4,424 3,917 3,402 3,051 2,606
2. Deductible VAT 42,494 51,719 23,610 16,319 13,845
3. Taxes and the State Receivables 911 1 1 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 889,438 891,409 919,519 988,279 971,182
I. Long-term receivables 5,024 5,204 5,401 5,327 10,755
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 5,024 5,204 5,401 5,327 10,755
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 456,967 457,556 475,356 497,903 545,495
1. Tangible fixed assets 267,089 259,329 196,221 194,818 215,896
- Cost 478,550 476,617 411,690 417,512 440,512
- Accumulated depreciation -211,460 -217,287 -215,469 -222,694 -224,616
2. Fixed assets of financial leasing 155,635 164,365 245,654 269,983 296,762
- Cost 200,328 213,666 299,907 330,616 364,306
- Accumulated depreciation -44,693 -49,301 -54,253 -60,633 -67,544
3. Intangible fixed assets 34,243 33,862 33,482 33,101 32,836
- Cost 48,716 48,716 48,716 48,716 48,836
- Accumulated depreciation -14,473 -14,854 -15,234 -15,615 -16,000
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 169,793 175,182 185,053 228,122 158,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 169,793 175,182 185,053 228,122 158,239
IV. Long-term financial investments 243,691 243,639 243,864 247,204 241,801
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 77,120 78,395 77,120 77,120 78,457
3. Other investments in equity instruments 163,644 162,544 162,544 162,544 162,544
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,927 2,700 4,200 7,540 800
V. Total other long-term assets 13,964 9,828 9,845 9,723 14,891
1. Long-term prepaid expenses 593 534 551 429 563
2. Deferred income tax assets 13,371 9,294 9,294 9,294 14,328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,922,628 2,801,368 2,951,849 3,411,033 3,330,137
CAPITAL RESOURCES
A. LIABILITIES 2,165,135 2,023,782 2,165,676 2,614,722 2,528,697
I. Current liabilities 1,812,377 1,760,018 1,900,477 2,338,785 2,241,189
1. Borrowings and short-term financial leased liabilities 844,862 894,325 988,788 1,241,214 1,263,131
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 440,487 380,651 351,747 327,357 338,223
4. Advances from customers 313,442 315,893 348,642 477,413 371,022
5. Taxes and other payables to the State Budget 19,985 21,953 22,462 31,619 15,500
6. Payables to employees 16,679 22,333 18,687 20,941 4,806
7. Short-term accrued expenses 10,429 15,611 55,176 95,622 100,523
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 1,546 0 35 35 35
11. Other short-term payables 163,976 108,281 114,596 138,206 138,044
12. Provision for short term payables 0 0 0 6,354 9,904
13. Bonus and welfare fund 971 971 344 24 0
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 352,758 263,765 265,199 275,937 287,507
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 136,803 96,803 96,803 96,803 96,803
6. Borrowings and long-term financial leased liabilities 215,955 166,961 168,396 179,133 190,704
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 757,493 777,586 786,173 796,311 801,441
I. ShareHolder's equity 757,493 777,586 786,173 796,311 801,441
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,025 -3,255 -3,255 -3,255 -3,255
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 -1,542 111 -1,542 -1,542 -1,542
8. Investment and development funds 54,298 54,298 54,298 54,298 54,298
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 107,762 126,432 136,672 146,811 151,940
- After tax undistributed profit accumulated to the end of prior period 95,890 97,159 95,890 95,890 135,997
- Profit after tax undistributed this period 11,873 29,273 40,783 50,921 15,943
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 2,922,628 2,801,368 2,951,849 3,411,033 3,330,137