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 8,478,172 7,589,483 6,674,172 8,672,619 10,321,933
I. Cash and cash equivalents 350,080 886,852 718,857 1,193,754 905,353
1. Cash 350,080 765,802 556,857 1,193,754 905,353
2. Cash equivalents 0 121,050 162,000 0 0
II. Short-term financial investments 1,939,000 1,370,791 786,839 2,156,060 2,810,329
1. Trading securities 0 0 0 0 2,810,329
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,939,000 1,370,791 786,839 2,156,060 0
III. Short-term receivables 2,125,082 1,709,691 1,596,862 1,986,589 1,427,426
1. Short-term receivables of customers 1,586,211 1,447,819 1,316,125 1,937,674 1,374,020
2. Prepayments to suppliers 21,280 18,619 32,055 28,829 45,227
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 500,000 200,000 219,500 0 0
6. Other short-term receivables 62,911 89,048 48,107 45,485 32,459
7. Provision for doubtful short-term receivables -45,321 -45,795 -18,924 -25,399 -24,280
IV. Inventories 3,835,363 3,385,783 3,331,734 3,126,864 4,751,789
1. Inventories 3,862,045 3,513,166 3,394,639 3,210,819 4,946,541
2. Provision for decline in value of inventories -26,682 -127,384 -62,905 -83,955 -194,752
V. Other current assets 228,648 236,366 239,880 209,352 427,036
1. Short-term prepaid expenses 24,152 22,741 23,561 24,858 22,153
2. Deductible VAT 200,550 211,203 215,387 184,160 404,805
3. Taxes and the State Receivables 3,946 2,423 932 334 78
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 2,797,526 2,749,987 2,907,756 2,869,536 2,823,747
I. Long-term receivables 6,372 10,513 11,186 10,069 11,309
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 6,372 10,513 11,186 10,069 11,309
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,457,013 2,375,457 2,314,646 2,246,802 2,173,574
1. Tangible fixed assets 2,276,496 2,197,403 2,104,144 2,040,269 1,960,916
- Cost 4,568,954 4,572,516 4,543,729 4,564,629 4,563,915
- Accumulated depreciation -2,292,458 -2,375,113 -2,439,585 -2,524,360 -2,602,999
2. Fixed assets of financial leasing 58,614 56,341 88,587 84,924 88,615
- Cost 72,177 72,177 106,249 103,858 111,829
- Accumulated depreciation -13,563 -15,836 -17,662 -18,934 -23,214
3. Intangible fixed assets 121,902 121,713 121,915 121,609 124,044
- Cost 137,675 137,774 138,276 138,276 141,090
- Accumulated depreciation -15,773 -16,061 -16,361 -16,667 -17,046
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 3,626 19,261 20,855 24,367 25,529
1. Costs of long-term production, business in progress 0 0 0 0 22,239
2. Costs of construction in progress 3,626 19,261 20,855 24,367 3,290
IV. Long-term financial investments 30,640 30,640 270,640 270,640 270,640
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 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 30,640 30,640 270,640 270,640 270,640
V. Total other long-term assets 299,875 314,116 290,429 311,631 334,256
1. Long-term prepaid expenses 282,726 281,851 275,577 289,795 290,650
2. Deferred income tax assets 17,149 32,265 14,852 21,836 43,607
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 6,027 8,438
TOTAL ASSETS 11,275,699 10,339,470 9,581,928 11,542,156 13,145,680
CAPITAL RESOURCES
A. LIABILITIES 7,745,848 6,686,973 5,869,781 7,922,734 9,457,700
I. Current liabilities 7,655,147 6,658,807 5,804,623 7,878,997 9,351,617
1. Borrowings and short-term financial leased liabilities 5,984,287 5,290,578 4,492,606 5,804,027 6,442,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,411,499 1,148,683 1,014,600 1,327,879 2,206,683
4. Advances from customers 77,700 62,417 31,578 65,083 85,333
5. Taxes and other payables to the State Budget 80,811 68,563 88,080 32,397 84,255
6. Payables to employees 27,177 21,903 24,837 34,724 24,645
7. Short-term accrued expenses 1,899 8,392 6,777 52,132 4,020
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 37,635 24,138 112,015 528,635 462,079
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,140 34,133 34,129 34,118 41,690
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 90,701 28,165 65,158 43,738 106,082
1. Long-term payables to sellers 0 0 3,347 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 35,016 28,165 61,811 43,738 50,397
7. Convertible bonds 55,686 0 0 0 55,686
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 3,529,851 3,652,497 3,712,147 3,619,421 3,687,981
I. ShareHolder's equity 3,529,851 3,652,497 3,712,147 3,619,421 3,687,981
1. Owner's investment capital 1,146,915 1,146,915 1,146,915 1,146,915 1,146,915
2. Share capital surplus 834,436 834,436 834,436 834,436 834,436
3. Bond conversion option 1,932 1,932 1,932 1,932 1,932
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 3,431 3,431 3,431 3,431 3,431
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 1,543,137 1,665,783 1,725,433 1,630,428 1,699,127
- After tax undistributed profit accumulated to the end of prior period 1,461,515 1,461,515 1,461,515 1,346,824 1,603,713
- Profit after tax undistributed this period 81,622 204,268 263,917 283,604 95,414
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 2,279 2,140
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 11,275,699 10,339,470 9,581,928 11,542,156 13,145,680