Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2022 Q1 2023 Q1 2024 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 294,625 251,479 313,875 347,718 689,528
I. Cash and cash equivalents 24,405 27,568 7,275 21,895 133,355
1. Cash 16,405 27,568 7,275 21,895 133,019
2. Cash equivalents 8,000 0 0 0 336
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 225,670 172,252 241,134 277,704 378,501
1. Short-term receivables of customers 214,841 158,104 220,991 254,273 336,184
2. Prepayments to suppliers 9,893 13,338 18,333 17,427 55,809
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 936 810 1,810 6,005 1,125
7. Provision for doubtful short-term receivables 0 0 0 0 -14,617
IV. Inventories 43,714 50,826 64,470 41,929 167,765
1. Inventories 43,714 50,826 64,470 41,929 167,765
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 836 832 996 6,190 9,908
1. Short-term prepaid expenses 244 278 442 793 664
2. Deductible VAT 592 554 554 554 4,561
3. Taxes and the State Receivables 0 0 0 4,842 4,682
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 43,681 46,135 60,332 52,356 53,610
I. Long-term receivables 943 958 757 697 905
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 943 958 757 697 905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,286 26,751 26,782 23,105 19,396
1. Tangible fixed assets 30,854 26,483 25,861 22,654 19,347
- Cost 47,997 48,334 45,017 45,166 41,730
- Accumulated depreciation -17,143 -21,852 -19,156 -22,512 -22,384
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 432 269 921 451 49
- Cost 2,028 2,028 3,121 3,121 1,676
- Accumulated depreciation -1,597 -1,760 -2,200 -2,670 -1,626
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 0 0 490 0 1,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 490 0 1,082
IV. Long-term financial investments 654 654 5,154 5,154 16,087
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 654 654 5,154 5,154 5,063
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -30
5. Investments holding until maturity 0 0 0 0 11,054
V. Total other long-term assets 10,798 17,772 27,149 23,399 16,140
1. Long-term prepaid expenses 10,798 17,772 27,149 22,955 15,829
2. Deferred income tax assets 0 0 0 445 311
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 338,306 297,614 374,208 400,074 743,138
CAPITAL RESOURCES
A. LIABILITIES 231,450 180,492 245,974 248,780 559,726
I. Current liabilities 225,131 179,667 245,129 248,505 559,726
1. Borrowings and short-term financial leased liabilities 71,798 1,257 20,997 26,068 116,345
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,042 129,128 135,321 154,557 332,934
4. Advances from customers 17,666 20,885 38,365 20,572 31,123
5. Taxes and other payables to the State Budget 11,041 13,306 11,624 9,281 17,833
6. Payables to employees 3,836 6,516 9,428 7,893 20,311
7. Short-term accrued expenses 21,979 4,708 25,124 24,119 31,192
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 0 0
11. Other short-term payables 1,552 1,829 2,152 2,744 2,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,217 2,037 2,119 3,272 7,694
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 6,319 826 845 275 0
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,319 826 845 275 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 106,856 117,121 128,234 151,294 183,412
I. ShareHolder's equity 106,856 117,121 128,234 151,294 183,412
1. Owner's investment capital 82,726 82,726 90,841 100,660 115,423
2. Share capital surplus 140 140 140 140 96
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,155 -2,155 -2,155 -2,155 -2,155
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 6,937 7,550 8,448 8,648 11,815
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 19,209 28,861 30,960 44,003 58,234
- After tax undistributed profit accumulated to the end of prior period 4,515 9,098 9,770 10,632 20,483
- Profit after tax undistributed this period 14,694 19,763 21,190 33,371 37,751
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 0 0 0 0 0
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 338,306 297,614 374,208 400,074 743,138