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 2,905,148 2,766,165 2,401,156 2,124,806 2,615,182
I. Cash and cash equivalents 360,397 349,794 465,519 298,755 251,094
1. Cash 25,238 47,186 183,926 60,456 27,826
2. Cash equivalents 335,159 302,608 281,593 238,299 223,268
II. Short-term financial investments 0 0 0 0 15,000
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 0 0 0 15,000
III. Short-term receivables 854,153 914,176 913,246 790,369 782,840
1. Short-term receivables of customers 585,748 828,707 794,778 701,723 620,575
2. Prepayments to suppliers 19,687 3,723 24,423 11,522 7,379
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 4,500 0 0
6. Other short-term receivables 251,191 84,220 89,837 77,765 155,528
7. Provision for doubtful short-term receivables -2,474 -2,474 -292 -641 -641
IV. Inventories 1,516,262 1,350,451 839,268 888,214 1,390,318
1. Inventories 1,540,510 1,369,216 853,847 903,269 1,404,928
2. Provision for decline in value of inventories -24,248 -18,765 -14,579 -15,055 -14,609
V. Other current assets 174,337 151,744 183,124 147,468 175,930
1. Short-term prepaid expenses 24,546 24,578 21,784 25,415 25,676
2. Deductible VAT 135,868 113,369 152,165 110,787 140,842
3. Taxes and the State Receivables 13,923 13,796 9,174 11,266 9,412
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 2,720,392 2,801,572 2,988,644 3,126,581 2,960,026
I. Long-term receivables 10,681 10,681 10,681 10,681 10,681
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 10,681 10,681 10,681 10,681 10,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,775,671 1,883,886 2,183,936 2,193,000 2,169,527
1. Tangible fixed assets 1,744,590 1,736,747 2,037,637 2,031,060 1,988,418
- Cost 2,942,794 2,985,509 3,338,556 3,386,408 3,397,971
- Accumulated depreciation -1,198,204 -1,248,762 -1,300,919 -1,355,348 -1,409,553
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 31,081 147,139 146,299 161,940 181,109
- Cost 57,837 178,136 179,043 196,752 214,259
- Accumulated depreciation -26,756 -30,997 -32,745 -34,812 -33,150
III. Real Estate Investments 31,291 294,321 292,763 324,998 378,861
- Cost 32,322 295,971 295,971 329,742 385,753
- Accumulated depreciation -1,031 -1,651 -3,208 -4,744 -6,892
IV. Long-term assets in progress 768,179 489,830 383,693 432,752 289,368
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 768,179 489,830 383,693 432,752 289,368
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 771 0 1,189 1,189 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -771 0 -1,189 -1,189 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 134,570 122,854 117,571 165,151 111,589
1. Long-term prepaid expenses 96,936 122,484 107,278 123,325 109,174
2. Deferred income tax assets 0 370 370 370 2,415
3. Other long-term assets 37,635 0 9,923 41,456 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,625,540 5,567,736 5,389,800 5,251,387 5,575,208
CAPITAL RESOURCES
A. LIABILITIES 3,973,117 3,893,774 3,603,496 3,390,243 3,719,785
I. Current liabilities 3,234,129 3,231,411 2,816,836 2,556,260 2,864,192
1. Borrowings and short-term financial leased liabilities 2,116,772 2,252,112 1,890,287 1,819,049 1,961,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 826,831 761,368 619,002 477,440 683,548
4. Advances from customers 46,916 17,110 47,497 19,025 23,185
5. Taxes and other payables to the State Budget 14,312 28,369 36,447 24,190 14,885
6. Payables to employees 158,286 64,205 81,054 82,243 80,890
7. Short-term accrued expenses 20,148 26,391 57,327 54,506 23,006
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 3,049 1,796 5,403 3,890 4,112
11. Other short-term payables 14,527 19,463 20,234 22,753 23,360
12. Provision for short term payables 0 38 38 38 38
13. Bonus and welfare fund 33,288 60,558 59,548 53,128 49,845
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 738,988 662,364 786,660 833,982 855,593
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 0 0 0 0 3,583
6. Borrowings and long-term financial leased liabilities 737,414 660,996 785,822 821,508 845,913
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 1,574 1,368 838 12,474 6,097
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,652,423 1,673,962 1,786,304 1,861,145 1,855,423
I. ShareHolder's equity 1,652,423 1,673,962 1,786,304 1,861,145 1,855,423
1. Owner's investment capital 1,051,178 1,051,178 1,178,080 1,135,230 1,135,230
2. Share capital surplus 40,989 40,989 40,989 40,989 40,989
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 55 55 55 55 55
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 212,319 270,776 270,776 270,776 270,776
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 72,801 102,265 102,265 102,265 102,265
11. After tax undistributed profit 252,045 185,361 170,470 178,471 173,837
- After tax undistributed profit accumulated to the end of prior period 208,871 84,706 654 654 131,517
- Profit after tax undistributed this period 43,174 100,655 169,817 177,817 42,319
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 23,036 23,338 23,668 133,358 132,271
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 5,625,540 5,567,736 5,389,800 5,251,387 5,575,208