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 1,275,398 1,292,567 1,219,097 1,313,574 1,245,616
I. Cash and cash equivalents 93,718 164,286 83,008 206,505 138,948
1. Cash 71,318 89,686 64,508 180,955 80,048
2. Cash equivalents 22,400 74,600 18,500 25,550 58,900
II. Short-term financial investments 204,340 136,899 136,999 147,987 144,564
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -3,388 -3,428 -3,428 -4,741 -4,564
3. Investments holding until maturity 196,300 128,900 129,000 141,300 137,700
III. Short-term receivables 284,470 280,995 273,017 242,438 244,095
1. Short-term receivables of customers 293,917 294,887 285,325 283,891 282,053
2. Prepayments to suppliers 8,309 11,054 10,071 8,417 9,931
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 104,540 97,041 99,491 100,683 102,399
7. Provision for doubtful short-term receivables -122,297 -121,987 -121,869 -150,554 -150,288
IV. Inventories 660,783 679,855 705,959 706,371 685,850
1. Inventories 684,394 703,010 729,114 731,413 710,715
2. Provision for decline in value of inventories -23,610 -23,155 -23,155 -25,042 -24,865
V. Other current assets 32,087 30,533 20,114 10,273 32,159
1. Short-term prepaid expenses 23,863 22,628 13,170 4,494 28,603
2. Deductible VAT 7,190 6,101 5,258 4,158 1,965
3. Taxes and the State Receivables 1,034 1,804 1,686 1,621 1,591
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 1,470,926 1,467,469 1,458,909 1,423,055 1,379,592
I. Long-term receivables 33,067 33,072 33,072 33,066 33,436
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 33,067 33,072 33,072 33,066 33,436
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 281,098 271,991 261,790 254,642 249,198
1. Tangible fixed assets 230,794 222,447 213,003 206,509 202,142
- Cost 1,056,196 1,037,073 1,036,510 1,037,510 1,041,674
- Accumulated depreciation -825,402 -814,626 -823,506 -831,002 -839,532
2. Fixed assets of financial leasing 2,139 1,924 1,708 1,533 917
- Cost 3,126 3,126 3,126 3,126 1,572
- Accumulated depreciation -987 -1,202 -1,418 -1,593 -655
3. Intangible fixed assets 48,165 47,620 47,079 46,600 46,139
- Cost 70,338 70,278 70,278 70,278 70,278
- Accumulated depreciation -22,173 -22,658 -23,199 -23,678 -24,140
III. Real Estate Investments 13,275 12,897 12,520 12,143 11,765
- Cost 31,598 31,598 31,598 31,598 31,598
- Accumulated depreciation -18,323 -18,700 -19,078 -19,455 -19,832
IV. Long-term assets in progress 19,350 19,387 19,137 22,871 21,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,350 19,387 19,137 22,871 21,098
IV. Long-term financial investments 1,024,680 1,034,076 1,037,044 1,007,317 976,607
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 955,552 966,895 969,863 940,137 912,085
3. Other investments in equity instruments 65,124 62,094 62,094 62,094 59,436
4. Provision for diminution in value of financial long-term investments -4,176 -3,093 -3,093 -3,093 -3,093
5. Investments holding until maturity 8,180 8,180 8,180 8,180 8,180
V. Total other long-term assets 64,050 63,764 95,345 63,858 59,891
1. Long-term prepaid expenses 64,050 63,764 64,625 63,858 59,891
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 30,720 0 0
VI. Goodwills 35,406 32,282 0 29,158 27,596
TOTAL ASSETS 2,746,324 2,760,037 2,678,006 2,736,629 2,625,208
CAPITAL RESOURCES
A. LIABILITIES 1,109,072 1,162,615 1,062,602 1,143,727 1,026,263
I. Current liabilities 1,043,390 1,098,696 998,523 1,078,108 958,995
1. Borrowings and short-term financial leased liabilities 683,954 752,479 664,096 756,915 658,731
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,677 122,508 111,423 100,445 69,727
4. Advances from customers 105,251 103,686 104,496 103,413 105,335
5. Taxes and other payables to the State Budget 26,135 25,208 22,652 13,662 30,963
6. Payables to employees 17,325 18,480 19,310 22,493 15,207
7. Short-term accrued expenses 13,195 10,248 9,605 15,314 15,145
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 0 225 334 0 109
11. Other short-term payables 40,988 40,345 41,749 41,084 42,183
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19,865 25,517 24,859 24,781 21,595
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 65,682 63,919 64,079 65,619 67,268
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 50,446 49,749 49,864 49,824 49,784
6. Borrowings and long-term financial leased liabilities 1,385 1,108 956 848 740
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,861 7,072 7,269 8,957 10,422
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,990 5,990 5,990 5,990 6,322
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 1,637,252 1,597,422 1,615,405 1,592,903 1,598,946
I. ShareHolder's equity 1,637,252 1,597,422 1,615,405 1,592,903 1,598,946
1. Owner's investment capital 1,270,000 1,270,000 1,270,000 1,270,000 1,270,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,161 22,161 22,161 22,161 22,161
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -221,824 -221,824 -221,824 -221,824 -221,824
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 16,539 26,037 26,037 26,037 26,037
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 547,464 493,461 509,322 492,338 499,865
- After tax undistributed profit accumulated to the end of prior period 546,991 439,468 437,769 436,203 492,137
- Profit after tax undistributed this period 472 53,993 71,553 56,135 7,728
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 2,913 7,586 9,709 4,191 2,706
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 2,746,324 2,760,037 2,678,006 2,736,629 2,625,208