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 845,648 862,205 844,024 873,192 866,123
I. Cash and cash equivalents 57,855 51,195 59,170 78,482 96,782
1. Cash 38,855 34,195 35,470 37,482 49,182
2. Cash equivalents 19,000 17,000 23,700 41,000 47,600
II. Short-term financial investments 226,334 224,373 228,604 234,436 236,021
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 226,334 224,373 228,604 234,436 236,021
III. Short-term receivables 255,920 297,970 293,639 307,635 278,068
1. Short-term receivables of customers 191,498 236,583 227,403 243,910 206,189
2. Prepayments to suppliers 16,091 14,200 14,045 13,696 14,072
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 66,179 64,874 69,440 63,043 71,311
7. Provision for doubtful short-term receivables -17,849 -17,687 -17,249 -13,013 -13,503
IV. Inventories 258,961 248,236 251,003 245,014 244,512
1. Inventories 258,961 248,236 251,003 245,014 244,512
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,578 40,430 11,609 7,625 10,740
1. Short-term prepaid expenses 2,202 2,254 2,500 2,186 2,274
2. Deductible VAT 37,330 35,648 3,400 2,617 2,493
3. Taxes and the State Receivables 7,046 2,528 5,709 2,822 5,973
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 262,794 251,019 248,600 247,266 249,937
I. Long-term receivables 1,278 1,271 1,384 1,271 1,219
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 1,278 1,271 1,384 1,271 1,219
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,684 128,903 126,354 124,243 122,111
1. Tangible fixed assets 125,005 122,878 120,840 118,930 117,124
- Cost 280,223 279,634 279,341 279,612 279,852
- Accumulated depreciation -155,218 -156,757 -158,501 -160,682 -162,728
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 6,680 6,025 5,514 5,313 4,987
- Cost 17,618 17,618 16,752 16,752 16,964
- Accumulated depreciation -10,939 -11,593 -11,238 -11,439 -11,977
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 350 350 350 350 350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 350 350 350 350 350
IV. Long-term financial investments 115,226 109,978 110,667 112,951 117,658
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 74,553 69,305 69,994 72,278 76,785
3. Other investments in equity instruments 40,673 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 200
V. Total other long-term assets 14,256 10,517 9,844 8,452 8,599
1. Long-term prepaid expenses 14,256 10,517 9,844 8,452 8,599
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 1,108,442 1,113,223 1,092,624 1,120,458 1,116,060
CAPITAL RESOURCES
A. LIABILITIES 644,094 665,718 637,179 652,145 634,999
I. Current liabilities 606,082 647,638 598,068 635,464 620,618
1. Borrowings and short-term financial leased liabilities 17,436 37,609 12,343 29,317 29,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,156 36,867 29,957 37,203 30,427
4. Advances from customers 323,446 278,449 305,851 295,527 329,661
5. Taxes and other payables to the State Budget 4,919 8,388 5,371 10,104 5,211
6. Payables to employees 13,310 18,248 14,726 36,501 16,666
7. Short-term accrued expenses 40,793 34,988 32,077 34,540 24,815
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 1,259 1,212 1,290 854 956
11. Other short-term payables 158,847 215,729 182,018 179,599 175,973
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 7,281 15,514 13,800 11,185 6,877
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 38,011 18,080 39,111 16,681 14,381
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 14,477 14,589 14,657 13,277 10,046
6. Borrowings and long-term financial leased liabilities 20,000 0 20,000 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 3,534 3,491 4,454 3,404 4,335
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 454,348 447,506 455,445 468,313 481,061
I. ShareHolder's equity 453,818 447,270 454,886 468,279 480,727
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
2. Share capital surplus 0 0 0 0 0
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 -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,545 22,545 22,545 22,549 22,547
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 29,349 17,218 23,954 34,923 45,110
- After tax undistributed profit accumulated to the end of prior period 27,265 6,178 6,178 6,156 34,009
- Profit after tax undistributed this period 2,084 11,040 17,776 28,767 11,101
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 59,166 64,749 65,629 68,049 70,312
II. Funding resources and other funds 530 236 559 34 334
1. Funding resources 530 236 559 34 334
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,098,442 1,113,223 1,092,624 1,120,458 1,116,060