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 2,871,021 2,732,664 2,634,657 2,681,178 2,626,087
I. Cash and cash equivalents 4,193 3,214 36,282 24,639 20,484
1. Cash 4,193 3,214 36,282 24,639 20,484
2. Cash equivalents 0 0 0 0 0
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 1,772,642 1,845,937 1,712,752 1,791,720 1,748,899
1. Short-term receivables of customers 1,006,533 1,149,772 1,000,383 1,061,879 1,038,126
2. Prepayments to suppliers 746,538 659,494 677,858 627,030 637,699
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 88,227
6. Other short-term receivables 19,571 38,602 36,442 104,743 19,767
7. Provision for doubtful short-term receivables 0 -1,931 -1,931 -1,931 -34,920
IV. Inventories 992,058 812,483 818,346 811,583 806,018
1. Inventories 992,058 812,483 818,346 811,583 806,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,128 71,031 67,276 53,236 50,687
1. Short-term prepaid expenses 1,343 1,121 1,086 695 523
2. Deductible VAT 100,785 69,910 66,191 52,541 50,164
3. Taxes and the State Receivables 0 0 0 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 1,656,130 1,509,525 1,457,353 1,316,080 1,297,143
I. Long-term receivables 83,056 66,881 63,610 63,320 63,320
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 83,056 66,881 63,610 63,320 63,320
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,464,399 1,299,376 1,256,596 1,082,353 1,057,928
1. Tangible fixed assets 1,213,937 1,068,798 1,043,995 901,070 880,072
- Cost 1,540,087 1,400,596 1,395,261 1,253,138 1,253,396
- Accumulated depreciation -326,150 -331,798 -351,266 -352,068 -373,324
2. Fixed assets of financial leasing 246,296 226,830 209,268 178,367 174,940
- Cost 282,408 265,376 249,467 208,333 208,333
- Accumulated depreciation -36,111 -38,546 -40,198 -29,967 -33,393
3. Intangible fixed assets 4,166 3,749 3,333 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -7,134 -7,550 -7,967 -8,384 -8,384
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 68,350 110,459 114,214 138,920 149,210
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,350 110,459 114,214 138,920 149,210
IV. Long-term financial investments 0 6,685 6,685 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 6,685 6,685 0 0
3. Other investments in equity instruments 0 0 0 0 0
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 0
V. Total other long-term assets 37,667 26,089 16,215 31,456 26,685
1. Long-term prepaid expenses 21,310 26,089 16,215 31,456 26,685
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,357 0 0 0 0
VI. Goodwills 2,657 33 32 31 0
TOTAL ASSETS 4,527,151 4,242,189 4,092,010 3,997,258 3,923,230
CAPITAL RESOURCES
A. LIABILITIES 3,652,062 3,363,775 3,230,458 3,218,076 3,244,015
I. Current liabilities 2,033,689 1,670,973 1,562,626 1,712,785 1,942,340
1. Borrowings and short-term financial leased liabilities 1,373,667 1,094,815 1,090,360 1,167,371 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 426,487 378,347 267,603 232,277 443,225
4. Advances from customers 55,205 48,626 83,972 100,175 117,590
5. Taxes and other payables to the State Budget 10,528 18,398 18,395 18,403 18,386
6. Payables to employees 0 0 4,022 0 0
7. Short-term accrued expenses 7,691 83,360 79,401 175,537 229,001
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 160,028 47,344 18,789 18,938 26,533
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 83 83 83 83 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 1,618,372 1,692,802 1,667,832 1,505,291 1,301,675
1. Long-term payables to sellers 772,645 555,254 491,156 504,221 301,721
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 410 410 410 410 410
6. Borrowings and long-term financial leased liabilities 834,705 1,136,055 1,175,183 1,000,640 999,543
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 10,613 1,083 1,083 21 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 875,089 878,414 861,552 779,182 679,215
I. ShareHolder's equity 875,089 878,414 861,552 779,182 679,215
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,203
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 74,767 78,325 61,463 -20,907 -120,972
- After tax undistributed profit accumulated to the end of prior period 95,097 96,629 96,629 96,629 -99,728
- Profit after tax undistributed this period -20,330 -18,304 -35,166 -117,536 -21,244
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 323 89 89 89 -15
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 4,527,151 4,242,189 4,092,010 3,997,258 3,923,230