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 2,279,329 2,454,762 2,719,677 2,699,921 2,442,910
I. Cash and cash equivalents 303,549 146,327 418,893 477,749 227,444
1. Cash 292,765 146,327 418,893 477,749 227,444
2. Cash equivalents 10,784 0 0 0 0
II. Short-term financial investments 67,099 67,176 67,176 67,176 47,176
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 67,099 67,176 67,176 67,176 47,176
III. Short-term receivables 995,532 1,039,487 996,165 976,787 914,247
1. Short-term receivables of customers 467,617 549,355 543,282 459,868 372,243
2. Prepayments to suppliers 289,055 318,357 319,917 313,642 338,525
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 30,355 31,710 32,337 32,922 33,500
6. Other short-term receivables 247,063 177,322 137,886 176,354 175,978
7. Provision for doubtful short-term receivables -38,557 -37,257 -37,257 -5,999 -5,999
IV. Inventories 810,516 1,107,855 1,124,353 1,044,799 1,154,989
1. Inventories 810,516 1,107,855 1,124,353 1,044,799 1,154,989
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,632 93,918 113,090 133,411 99,055
1. Short-term prepaid expenses 5,862 6,597 7,455 5,349 7,579
2. Deductible VAT 80,364 68,543 89,352 111,820 76,241
3. Taxes and the State Receivables 16,406 18,778 16,282 16,242 15,235
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 2,323,143 1,981,068 1,973,131 2,008,663 1,948,163
I. Long-term receivables 1,125 1,224 1,224 1,247 1,327
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 1,125 1,224 1,224 1,247 1,327
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,349,723 1,339,579 1,329,189 1,318,940 1,306,391
1. Tangible fixed assets 1,318,336 1,308,194 1,297,804 1,287,555 1,275,006
- Cost 1,604,185 1,604,590 1,604,641 1,604,641 1,604,641
- Accumulated depreciation -285,848 -296,396 -306,838 -317,087 -329,636
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 31,387 31,385 31,385 31,385 31,385
- Cost 32,035 32,035 32,035 32,035 32,035
- Accumulated depreciation -648 -650 -650 -650 -650
III. Real Estate Investments 198,301 197,189 195,803 194,417 193,031
- Cost 220,850 221,125 221,125 221,125 221,125
- Accumulated depreciation -22,548 -23,936 -25,322 -26,708 -28,094
IV. Long-term assets in progress 746,819 393,806 398,375 455,699 403,783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 746,819 393,806 398,375 455,699 403,783
IV. Long-term financial investments 9,061 9,061 9,061 9,061 8,573
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,061 9,061 9,061 9,061 8,573
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 18,113 40,209 39,479 29,299 35,059
1. Long-term prepaid expenses 17,986 39,944 39,324 29,057 34,867
2. Deferred income tax assets 127 265 155 242 192
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,602,471 4,435,830 4,692,809 4,708,584 4,391,073
CAPITAL RESOURCES
A. LIABILITIES 3,512,867 3,340,752 3,618,911 3,619,132 3,288,206
I. Current liabilities 2,275,001 2,186,075 2,405,861 2,487,500 2,145,961
1. Borrowings and short-term financial leased liabilities 331,112 436,588 335,245 451,948 273,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 732,347 730,748 682,393 800,898 623,722
4. Advances from customers 936,917 734,790 1,094,735 934,964 1,002,521
5. Taxes and other payables to the State Budget 9,426 11,083 24,820 53,186 11,582
6. Payables to employees 7,015 5,445 5,399 6,951 7,519
7. Short-term accrued expenses 14,062 14,597 15,295 13,903 9,925
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 244,024 252,268 247,416 223,183 215,484
12. Provision for short term payables 0 0 0 1,910 1,910
13. Bonus and welfare fund 98 556 556 556 52
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 1,237,866 1,154,677 1,213,049 1,131,632 1,142,245
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 486,435 477,591 535,964 545,547 579,078
6. Borrowings and long-term financial leased liabilities 751,430 677,085 677,085 586,085 563,166
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 1,089,604 1,095,078 1,073,898 1,089,452 1,102,867
I. ShareHolder's equity 1,092,089 1,098,163 1,076,952 1,094,243 1,107,976
1. Owner's investment capital 1,017,566 1,017,566 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 17,197 18,306 18,306 18,306 18,306
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 36,364 41,328 20,253 37,544 51,277
- After tax undistributed profit accumulated to the end of prior period 41,974 39,755 19,838 19,838 37,211
- Profit after tax undistributed this period -5,610 1,572 415 17,707 14,066
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 20,021 20,021 0 0 0
II. Funding resources and other funds -2,485 -3,085 -3,054 -4,791 -5,109
1. Funding resources -2,485 -3,085 -3,054 -4,791 -5,109
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,602,471 4,435,830 4,692,809 4,708,584 4,391,073