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 2,743,548 1,946,717 1,937,322 1,614,262 1,480,623
I. Cash and cash equivalents 242,034 230,145 261,331 209,806 232,732
1. Cash 89,510 44,745 77,631 53,106 53,032
2. Cash equivalents 152,523 185,400 183,700 156,700 179,700
II. Short-term financial investments 42,570 42,433 39,433 39,649 31,999
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 42,570 42,433 39,433 39,649 31,999
III. Short-term receivables 1,459,427 1,185,599 1,218,912 1,070,113 954,058
1. Short-term receivables of customers 1,161,399 1,082,301 897,194 743,516 643,667
2. Prepayments to suppliers 215,424 17,560 23,642 15,093 16,971
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 176,791 188,134 400,433 411,364 394,720
7. Provision for doubtful short-term receivables -94,186 -102,397 -102,357 -99,861 -101,300
IV. Inventories 922,313 421,411 356,227 247,076 218,971
1. Inventories 929,624 429,583 363,701 259,512 225,920
2. Provision for decline in value of inventories -7,311 -8,172 -7,474 -12,436 -6,948
V. Other current assets 77,204 67,130 61,418 47,618 42,863
1. Short-term prepaid expenses 4,782 4,107 3,857 1,617 1,349
2. Deductible VAT 72,198 61,770 56,215 45,964 41,514
3. Taxes and the State Receivables 224 1,252 1,346 37 1
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 243,508 252,711 248,476 236,034 235,597
I. Long-term receivables 4,686 4,955 4,956 4,946 5,894
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 4,686 4,955 4,956 4,946 5,894
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,917 112,857 108,889 104,846 121,158
1. Tangible fixed assets 87,765 94,985 91,297 87,533 85,230
- Cost 189,282 200,894 201,060 200,987 201,653
- Accumulated depreciation -101,517 -105,909 -109,763 -113,454 -116,423
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 18,152 17,872 17,592 17,313 35,928
- Cost 26,283 26,283 26,283 26,283 45,802
- Accumulated depreciation -8,131 -8,411 -8,691 -8,970 -9,874
III. Real Estate Investments 65,873 65,140 64,407 63,674 62,941
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -37,454 -38,187 -38,920 -39,653 -40,386
IV. Long-term assets in progress 48,019 51,142 53,533 46,972 31,339
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,019 51,142 53,533 46,972 31,339
IV. Long-term financial investments 7,931 7,931 7,931 7,931 7,931
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 18,731 18,731 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,082 10,686 8,760 7,664 6,335
1. Long-term prepaid expenses 11,082 10,686 8,760 7,664 6,335
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 2,987,057 2,199,428 2,185,798 1,850,296 1,716,221
CAPITAL RESOURCES
A. LIABILITIES 2,557,758 1,790,466 1,771,437 1,429,242 1,289,600
I. Current liabilities 2,537,489 1,769,334 1,750,966 1,409,165 1,270,726
1. Borrowings and short-term financial leased liabilities 30,000 0 108,000 0 140,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,778,777 1,592,341 1,265,486 1,063,506 789,579
4. Advances from customers 12,476 12,151 10,426 8,853 9,381
5. Taxes and other payables to the State Budget 4,568 5,073 5,579 4,013 2,870
6. Payables to employees 3,333 3,750 2,289 2,456 1,962
7. Short-term accrued expenses 1,333 3,936 1,133 2,178 1,202
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 0 224 0
11. Other short-term payables 703,618 146,957 352,928 322,810 320,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,384 5,125 5,125 5,125 5,125
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 20,269 21,132 20,472 20,077 18,874
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 20,269 21,132 20,472 20,077 18,874
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 429,299 408,962 414,361 421,054 426,620
I. ShareHolder's equity 427,375 407,039 412,437 419,131 424,697
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
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 33,732 33,732 33,732 33,732 33,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,338 7,338 7,338 7,338 7,338
11. After tax undistributed profit 42,803 18,879 23,429 30,616 36,518
- After tax undistributed profit accumulated to the end of prior period 37,891 5,133 5,133 5,133 32,993
- Profit after tax undistributed this period 4,912 13,746 18,296 25,482 3,525
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 74,930 78,518 79,367 78,873 78,537
II. Funding resources and other funds 1,923 1,923 1,923 1,923 1,923
1. Funding resources 1,923 1,923 1,923 1,923 1,923
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,987,057 2,199,428 2,185,798 1,850,296 1,716,221