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 3,238,432 3,415,577 3,545,627 5,051,013 4,611,638
I. Cash and cash equivalents 37,077 44,321 92,757 259,376 112,598
1. Cash 29,607 33,921 74,257 259,176 107,512
2. Cash equivalents 7,470 10,400 18,500 200 5,086
II. Short-term financial investments 30,140 30,140 35,226 50,226 45,140
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 30,140 30,140 35,226 50,226 45,140
III. Short-term receivables 1,255,255 1,308,814 1,314,435 1,345,736 1,224,851
1. Short-term receivables of customers 933,499 990,820 1,004,110 1,094,621 930,074
2. Prepayments to suppliers 235,925 249,579 268,352 241,553 271,597
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 4,728
6. Other short-term receivables 162,456 144,847 117,205 110,935 140,938
7. Provision for doubtful short-term receivables -76,625 -76,432 -75,232 -101,373 -122,486
IV. Inventories 1,853,486 1,957,865 2,040,424 3,324,342 3,168,521
1. Inventories 1,853,486 1,957,865 2,040,424 3,324,342 3,168,521
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 62,475 74,438 62,785 71,334 60,528
1. Short-term prepaid expenses 922 989 845 1,099 1,153
2. Deductible VAT 61,533 73,204 61,695 70,234 59,376
3. Taxes and the State Receivables 19 245 245 0 0
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 466,802 462,963 466,038 469,289 473,700
I. Long-term receivables 53 53 53 53 53
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 53 53 53 53 53
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 338,304 336,739 334,298 340,133 338,108
1. Tangible fixed assets 329,455 325,690 323,533 327,532 320,866
- Cost 699,242 704,094 711,730 725,377 728,169
- Accumulated depreciation -369,787 -378,404 -388,197 -397,845 -407,302
2. Fixed assets of financial leasing 7,103 9,319 9,051 10,727 15,387
- Cost 7,842 10,333 10,389 12,398 17,568
- Accumulated depreciation -739 -1,014 -1,339 -1,672 -2,180
3. Intangible fixed assets 1,746 1,730 1,714 1,875 1,854
- Cost 2,278 2,278 2,278 2,458 2,458
- Accumulated depreciation -532 -548 -564 -584 -604
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 1,066 1,190 8,298 4,089 1,509
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,066 1,190 8,298 4,089 1,509
IV. Long-term financial investments 100,467 100,786 100,675 100,911 100,218
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 63,194 63,424 63,597 63,833 63,140
3. Other investments in equity instruments 2,655 2,655 2,655 2,655 2,655
4. Provision for diminution in value of financial long-term investments -1,652 -1,563 -1,847 -1,847 -1,847
5. Investments holding until maturity 36,270 36,270 36,270 36,270 36,270
V. Total other long-term assets 26,911 24,195 22,714 24,102 33,812
1. Long-term prepaid expenses 26,442 23,732 22,256 23,650 33,158
2. Deferred income tax assets 469 463 458 452 654
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,705,234 3,878,540 4,011,665 5,520,302 5,085,338
CAPITAL RESOURCES
A. LIABILITIES 3,122,310 3,318,865 3,438,500 4,917,552 4,471,280
I. Current liabilities 2,279,670 2,377,234 2,494,026 4,144,942 3,378,868
1. Borrowings and short-term financial leased liabilities 916,742 945,694 990,092 1,234,439 1,224,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 594,601 683,147 651,263 729,649 673,459
4. Advances from customers 525,694 484,500 570,529 861,588 895,604
5. Taxes and other payables to the State Budget 4,378 5,932 7,763 937,519 263,291
6. Payables to employees 37,593 61,115 50,825 85,410 32,757
7. Short-term accrued expenses 69,952 38,024 36,119 45,836 9,999
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 283 553 283 553 837
11. Other short-term payables 67,320 88,320 118,832 180,732 205,990
12. Provision for short term payables 54,565 58,357 57,185 58,260 64,658
13. Bonus and welfare fund 8,540 11,592 11,136 10,956 7,767
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 842,641 941,631 944,474 772,611 1,092,412
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 170 770 770 820 620
6. Borrowings and long-term financial leased liabilities 786,728 880,442 887,270 714,279 1,034,199
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 55,743 60,418 56,435 57,512 57,593
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 582,923 559,675 573,165 602,749 614,059
I. ShareHolder's equity 582,923 559,675 573,165 602,749 614,059
1. Owner's investment capital 381,165 381,165 381,165 381,165 381,165
2. Share capital surplus 14,355 14,355 14,355 14,355 14,355
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 37,975 38,103 38,103 38,104 38,104
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 34,693 13,699 22,842 47,523 56,757
- After tax undistributed profit accumulated to the end of prior period 34,149 4,692 4,692 4,678 46,754
- Profit after tax undistributed this period 544 9,007 18,150 42,846 10,003
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 114,735 112,354 116,700 121,602 123,678
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 3,705,234 3,878,540 4,011,665 5,520,302 5,085,338