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 2,479,611 2,579,976 2,522,160 2,431,736 2,050,829
I. Cash and cash equivalents 150,341 160,882 181,135 294,901 207,327
1. Cash 128,079 150,336 176,018 277,784 201,207
2. Cash equivalents 22,261 10,546 5,117 17,117 6,120
II. Short-term financial investments 35,700 46,200 35,200 26,200 37,317
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 35,700 46,200 35,200 26,200 37,317
III. Short-term receivables 1,425,904 1,545,529 1,534,390 1,323,917 990,044
1. Short-term receivables of customers 584,467 590,081 574,117 497,787 576,951
2. Prepayments to suppliers 52,716 48,734 62,141 89,818 71,604
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 563,544 521,845 637,160 567,561 655,556
6. Other short-term receivables 239,465 399,378 275,331 351,899 238,319
7. Provision for doubtful short-term receivables -14,287 -14,509 -14,359 -183,147 -552,386
IV. Inventories 825,100 789,221 736,109 748,423 776,335
1. Inventories 828,656 791,512 738,121 753,653 782,059
2. Provision for decline in value of inventories -3,556 -2,291 -2,011 -5,229 -5,725
V. Other current assets 42,565 38,144 35,326 38,294 39,808
1. Short-term prepaid expenses 17,448 13,850 11,084 13,815 15,551
2. Deductible VAT 2,937 2,771 2,579 2,759 2,261
3. Taxes and the State Receivables 22,180 21,522 21,663 21,721 21,995
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 2,576,522 2,307,907 2,209,068 2,158,265 1,789,778
I. Long-term receivables 683,108 648,575 630,206 627,206 289,987
1. Long-term customer's receivables 12,712 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 670,396 648,575 630,206 627,206 626,987
6. Provision for doubtful long-term receivables 0 0 0 0 -337,000
II. Fixed assets 1,126,107 1,013,466 983,651 964,146 942,079
1. Tangible fixed assets 978,091 867,913 846,399 828,166 808,388
- Cost 1,549,615 1,394,611 1,390,143 1,390,655 1,387,956
- Accumulated depreciation -571,524 -526,698 -543,744 -562,489 -579,569
2. Fixed assets of financial leasing 22,679 22,254 21,829 21,404 20,979
- Cost 22,962 22,962 22,962 22,962 22,962
- Accumulated depreciation -283 -708 -1,133 -1,558 -1,983
3. Intangible fixed assets 125,337 123,299 115,423 114,575 112,712
- Cost 166,904 166,861 160,328 161,348 161,411
- Accumulated depreciation -41,567 -43,561 -44,905 -46,773 -48,699
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 162,121 150,503 104,560 83,676 85,570
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162,121 150,503 104,560 83,676 85,570
IV. Long-term financial investments 163,613 143,945 150,773 165,396 168,915
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 107,093 87,425 94,253 102,608 106,128
3. Other investments in equity instruments 68,123 68,123 68,123 68,123 68,123
4. Provision for diminution in value of financial long-term investments -11,603 -11,603 -11,603 -5,336 -5,336
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 249,267 253,664 244,839 225,518 213,619
1. Long-term prepaid expenses 244,169 249,124 240,359 221,235 209,218
2. Deferred income tax assets 5,098 4,539 4,480 4,283 4,401
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 192,307 97,754 95,039 92,324 89,608
TOTAL ASSETS 5,056,132 4,887,883 4,731,228 4,590,001 3,840,607
CAPITAL RESOURCES
A. LIABILITIES 2,143,521 2,027,740 1,914,681 1,946,333 1,929,825
I. Current liabilities 1,657,695 1,639,930 1,566,755 1,647,482 1,658,771
1. Borrowings and short-term financial leased liabilities 946,166 1,061,256 1,043,417 1,146,259 1,203,430
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 554,385 439,594 366,733 359,122 325,379
4. Advances from customers 40,467 27,417 26,397 27,980 29,495
5. Taxes and other payables to the State Budget 25,036 26,819 27,856 26,842 15,469
6. Payables to employees 11,079 8,739 18,224 21,154 9,127
7. Short-term accrued expenses 56,018 43,397 62,161 45,087 47,130
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 55 13 106 98
11. Other short-term payables 25,165 25,943 16,192 15,774 26,816
12. Provision for short term payables -218 0 0 162 1,828
13. Bonus and welfare fund -402 6,710 5,764 4,995 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 485,826 387,810 347,926 298,851 271,055
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 0 280 0 0 0
6. Borrowings and long-term financial leased liabilities 373,135 312,690 289,887 234,914 205,270
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 107,030 69,625 52,673 58,174 60,321
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,662 5,215 5,366 5,763 5,463
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 2,912,611 2,860,143 2,816,547 2,643,668 1,910,782
I. ShareHolder's equity 2,912,611 2,860,143 2,816,547 2,643,668 1,910,782
1. Owner's investment capital 1,197,843 1,197,843 1,197,843 1,197,843 1,197,843
2. Share capital surplus 426,599 426,599 426,599 426,599 426,599
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -3,772 -3,772 -3,772 -3,772 -3,772
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 69,832 70,988 70,988 70,988 70,988
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 1,153,178 1,132,042 1,083,720 908,464 194,678
- After tax undistributed profit accumulated to the end of prior period 1,160,538 1,155,406 1,157,727 1,158,047 219,367
- Profit after tax undistributed this period -7,360 -23,364 -74,007 -249,583 -24,689
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 68,932 36,443 41,169 43,546 24,446
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 5,056,132 4,887,883 4,731,228 4,590,001 3,840,607