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 1,378,001 1,117,223 910,401 1,263,483 1,852,842
I. Cash and cash equivalents 27,555 16,662 40,959 129,971 32,385
1. Cash 14,663 9,690 28,827 33,445 14,495
2. Cash equivalents 12,892 6,972 12,132 96,526 17,890
II. Short-term financial investments 0 9,000 38,500 29,500 17,000
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 9,000 38,500 29,500 17,000
III. Short-term receivables 260,947 324,684 366,853 404,818 305,166
1. Short-term receivables of customers 129,259 155,816 131,427 180,019 206,058
2. Prepayments to suppliers 145,451 137,123 200,992 226,657 110,473
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 20,225 66,644 69,334 36,768 29,953
7. Provision for doubtful short-term receivables -33,987 -34,899 -34,899 -38,625 -41,317
IV. Inventories 1,066,878 759,830 415,557 638,969 1,482,805
1. Inventories 1,071,817 763,838 420,828 648,617 1,494,405
2. Provision for decline in value of inventories -4,938 -4,008 -5,271 -9,648 -11,600
V. Other current assets 22,620 7,048 48,531 60,225 15,486
1. Short-term prepaid expenses 22,161 4,480 46,882 59,294 14,709
2. Deductible VAT 450 2,048 1,334 921 452
3. Taxes and the State Receivables 9 520 315 9 324
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 1,435,269 1,424,839 1,441,713 1,455,010 1,388,450
I. Long-term receivables 5,700 10 0 32,909 32,909
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 5,723 32 23 32,932 32,932
6. Provision for doubtful long-term receivables -23 -23 -23 -23 -23
II. Fixed assets 962,246 965,439 932,576 914,358 850,492
1. Tangible fixed assets 915,438 919,178 886,863 869,192 805,873
- Cost 2,987,511 3,005,587 3,005,081 3,008,967 3,012,650
- Accumulated depreciation -2,072,073 -2,086,409 -2,118,219 -2,139,776 -2,206,777
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 46,808 46,261 45,714 45,167 44,620
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -5,451 -5,998 -6,545 -7,092 -7,639
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 386,534 381,651 382,245 361,799 362,340
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 386,534 381,651 382,245 361,799 362,340
IV. Long-term financial investments 35,850 35,836 85,836 85,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -401 -416 -416 -416 -416
5. Investments holding until maturity 30,000 30,000 80,000 80,000 80,000
V. Total other long-term assets 44,939 41,904 41,056 59,262 56,873
1. Long-term prepaid expenses 41,518 40,507 39,659 58,818 56,728
2. Deferred income tax assets 3,421 1,397 1,397 444 145
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 846 0
TOTAL ASSETS 2,813,270 2,542,062 2,352,114 2,718,493 3,241,292
CAPITAL RESOURCES
A. LIABILITIES 1,171,834 889,484 683,395 1,013,165 1,500,853
I. Current liabilities 1,098,621 830,164 625,067 949,299 1,440,364
1. Borrowings and short-term financial leased liabilities 612,248 651,871 284,775 776,305 1,048,622
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,939 79,897 51,193 63,400 155,563
4. Advances from customers 200,726 32,099 226,299 52,353 113,306
5. Taxes and other payables to the State Budget 3,964 15,420 27,595 14,058 13,150
6. Payables to employees 20,558 11,995 5,892 8,197 19,301
7. Short-term accrued expenses 68,518 14,236 16,297 11,291 46,234
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 45,094 15,788 4,519 13,044 34,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,573 8,859 8,497 10,651 9,569
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 73,213 59,320 58,328 63,866 60,489
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 39,962 30,230 29,800 31,088 29,481
6. Borrowings and long-term financial leased liabilities 6,335 2,735 2,735 6,335 6,335
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,210 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 26,916 26,355 25,793 25,233 24,673
B. OWNER'S EQUITY 1,641,436 1,652,578 1,668,719 1,705,328 1,740,439
I. ShareHolder's equity 1,618,664 1,632,190 1,649,202 1,686,728 1,722,145
1. Owner's investment capital 745,480 745,480 745,480 745,480 745,480
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 599,425 599,425 599,425 601,739 601,739
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 52,976 67,604 85,005 120,475 152,398
- After tax undistributed profit accumulated to the end of prior period 38,241 38,001 67,604 62,975 62,975
- Profit after tax undistributed this period 14,735 29,603 17,402 57,500 89,422
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 29,328 28,225 27,836 27,578 31,072
II. Funding resources and other funds 22,772 20,388 19,518 18,599 18,294
1. Funding resources 1,476 0 0 0 565
2. Funding resources that form fixed assets 21,296 20,388 19,518 18,599 17,729
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,813,270 2,542,062 2,352,114 2,718,493 3,241,292