Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,992,529 8,720,274 5,403,184 5,184,445 5,169,053
I. Cash and cash equivalents 19,804 148,536 120,630 47,358 12,784
1. Cash 17,304 147,036 119,130 46,358 12,784
2. Cash equivalents 2,500 1,500 1,500 1,000 0
II. Short-term financial investments 7,079 7,235 7,235 7,235 7,235
1. Trading securities 4,560 4,560 4,560 4,560 4,560
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,519 2,675 2,675 2,675 2,675
III. Short-term receivables 2,326,266 4,804,820 1,660,191 1,486,769 1,586,121
1. Short-term receivables of customers 253,120 101,255 116,906 125,827 183,884
2. Prepayments to suppliers 276,765 318,430 360,284 398,931 403,697
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 0 416,650 414,150 397,500 367,500
6. Other short-term receivables 1,797,780 3,969,885 770,250 565,911 632,440
7. Provision for doubtful short-term receivables -1,400 -1,400 -1,400 -1,400 -1,400
IV. Inventories 2,512,295 3,566,923 3,430,060 3,448,192 3,315,712
1. Inventories 2,600,434 3,648,638 3,505,084 3,526,827 3,379,590
2. Provision for decline in value of inventories -88,139 -81,715 -75,024 -78,635 -63,878
V. Other current assets 127,085 192,760 185,068 194,890 247,201
1. Short-term prepaid expenses 25,053 91,329 83,867 86,792 141,323
2. Deductible VAT 99,577 98,977 98,747 102,644 94,086
3. Taxes and the State Receivables 2,455 2,455 2,455 5,455 11,792
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 6,564,684 4,589,976 7,134,133 6,835,316 6,750,001
I. Long-term receivables 4,721,381 2,243,927 4,797,622 4,866,762 4,863,761
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 4,721,381 2,243,927 4,797,622 4,866,762 4,863,761
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 101,713 98,878 95,983 93,188 90,328
1. Tangible fixed assets 100,866 98,144 95,386 92,696 89,939
- Cost 125,971 129,889 129,889 129,957 129,957
- Accumulated depreciation -25,106 -31,745 -34,503 -37,261 -40,018
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 848 734 597 492 390
- Cost 2,690 2,945 2,945 2,945 2,945
- Accumulated depreciation -1,842 -2,210 -2,348 -2,453 -2,555
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 0 560,425 569,488 585,743 593,684
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 560,425 569,488 585,743 593,684
IV. Long-term financial investments 1,599,573 1,534,192 1,524,081 1,142,774 1,113,998
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,575,073 1,381,442 1,371,331 1,004,024 975,248
3. Other investments in equity instruments 14,000 142,250 142,250 128,250 128,250
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 10,500 10,500 10,500 10,500 10,500
V. Total other long-term assets 122,644 114,686 110,202 111,203 53,694
1. Long-term prepaid expenses 121,962 114,686 110,202 109,044 51,534
2. Deferred income tax assets 682 0 0 2,159 2,159
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,373 37,868 36,757 35,647 34,536
TOTAL ASSETS 11,557,213 13,310,251 12,537,317 12,019,761 11,919,054
CAPITAL RESOURCES
A. LIABILITIES 6,321,230 7,406,317 6,621,671 6,099,354 5,981,020
I. Current liabilities 3,158,279 6,475,165 3,134,129 2,537,372 2,531,480
1. Borrowings and short-term financial leased liabilities 235,602 2,830,098 321,367 556,366 650,823
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 619,721 477,143 405,200 64,184 101,387
4. Advances from customers 918,766 1,716,110 1,553,291 1,324,928 1,271,494
5. Taxes and other payables to the State Budget 112,828 162,915 161,453 121,119 126,319
6. Payables to employees 4,921 4,183 4,273 3,714 3,642
7. Short-term accrued expenses 148,641 114,651 201,121 190,578 196,483
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 1,117,800 1,170,065 487,424 276,483 181,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 3,162,952 931,152 3,487,542 3,561,982 3,449,541
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 441,846 337,067 398,772 288,135 296,624
6. Borrowings and long-term financial leased liabilities 2,631,108 355,032 2,851,298 3,039,373 2,919,151
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 89,997 239,054 237,472 234,475 233,765
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 5,235,983 5,903,933 5,915,645 5,920,406 5,938,034
I. ShareHolder's equity 5,235,983 5,903,933 5,915,645 5,920,406 5,938,034
1. Owner's investment capital 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000
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 229,685 326,938 329,698 320,696 336,768
- After tax undistributed profit accumulated to the end of prior period 25,588 229,685 229,685 229,685 319,021
- Profit after tax undistributed this period 204,098 97,253 100,012 91,011 17,747
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 406,297 976,995 985,948 999,710 1,001,265
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 11,557,213 13,310,251 12,537,317 12,019,761 11,919,054