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 8,594,569 8,559,231 7,634,886 8,233,244 7,464,193
I. Cash and cash equivalents 619,978 174,633 258,177 772,408 96,936
1. Cash 337,829 171,633 255,177 172,358 96,936
2. Cash equivalents 282,149 3,000 3,000 600,050 0
II. Short-term financial investments 58,953 53,490 45,018 54,530 70,351
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 58,953 53,490 45,018 54,530 70,351
III. Short-term receivables 3,296,407 4,618,182 4,953,489 5,125,777 5,927,710
1. Short-term receivables of customers 355,210 407,750 450,443 436,016 502,095
2. Prepayments to suppliers 16,319 9,782 8,060 308 93
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 1,583,981 2,469,461 2,771,081 2,931,400 3,652,235
6. Other short-term receivables 1,367,897 1,758,189 1,750,905 1,785,053 1,800,286
7. Provision for doubtful short-term receivables -27,000 -27,000 -27,000 -27,000 -27,000
IV. Inventories 4,059,217 3,353,083 2,164,939 2,014,478 1,228,691
1. Inventories 4,059,217 3,353,083 2,164,939 2,014,478 1,228,691
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 560,014 359,843 213,263 266,051 140,505
1. Short-term prepaid expenses 555,897 354,674 206,573 260,359 135,400
2. Deductible VAT 2,625 4,687 4,975 4,111 4,025
3. Taxes and the State Receivables 1,492 482 1,715 1,582 1,080
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 2,014,155 1,049,808 822,312 1,060,154 1,017,465
I. Long-term receivables 1,724,933 795,404 577,719 799,774 753,403
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 1,108,940 320,031 93,831 118,139 138,939
5. Other long-term receivables 615,993 475,373 483,888 681,635 614,464
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,077 17,778 16,664 29,896 27,608
1. Tangible fixed assets 16,156 16,072 15,171 14,271 13,407
- Cost 27,268 28,059 28,059 28,059 28,059
- Accumulated depreciation -11,111 -11,987 -12,887 -13,787 -14,652
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 1,921 1,707 1,493 15,624 14,202
- Cost 4,525 4,525 4,483 19,238 19,238
- Accumulated depreciation -2,604 -2,818 -2,990 -3,614 -5,037
III. Real Estate Investments 17,727 17,629 17,532 40,647 44,767
- Cost 23,319 23,319 23,319 46,605 50,930
- Accumulated depreciation -5,592 -5,690 -5,787 -5,958 -6,163
IV. Long-term assets in progress 14,224 14,224 14,224 0 195
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,224 14,224 14,224 0 195
IV. Long-term financial investments 137,855 115,863 96,155 89,425 89,425
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,431 26,438 6,730 0 0
3. Other investments in equity instruments 639 639 639 0 0
4. Provision for diminution in value of financial long-term investments -639 -639 -639 0 0
5. Investments holding until maturity 89,425 89,425 89,425 89,425 89,425
V. Total other long-term assets 101,338 88,909 100,018 100,412 102,067
1. Long-term prepaid expenses 3,880 8,151 6,898 6,489 5,976
2. Deferred income tax assets 97,458 80,758 93,120 93,923 96,091
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 10,608,724 9,609,039 8,457,198 9,293,398 8,481,658
CAPITAL RESOURCES
A. LIABILITIES 7,870,767 6,738,182 5,436,918 6,417,277 5,391,368
I. Current liabilities 5,835,833 5,623,793 4,616,803 5,284,699 4,280,433
1. Borrowings and short-term financial leased liabilities 482,114 952,603 964,583 769,264 800,662
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 799,583 600,797 530,953 476,963 366,089
4. Advances from customers 3,627,289 2,650,010 1,175,937 1,899,204 735,466
5. Taxes and other payables to the State Budget 278,205 178,885 360,184 233,642 335,842
6. Payables to employees 0 0 0 20 55
7. Short-term accrued expenses 461,983 744,516 744,942 539,674 625,189
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 7,187 2,207 213 303 10
11. Other short-term payables 159,471 474,775 819,992 1,345,629 1,397,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,000 20,000 20,000 20,000 20,000
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 2,034,934 1,114,388 820,115 1,132,577 1,110,935
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 620,365 385,413 108,007 110,362 111,968
6. Borrowings and long-term financial leased liabilities 736,234 429,120 441,870 691,055 688,589
7. Convertible bonds 279,000 0 0 0 0
8. Deferred income tax payables 350,515 243,455 205,745 265,758 239,707
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 48,821 56,400 64,493 65,402 70,672
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 2,737,957 2,870,857 3,020,280 2,876,121 3,090,289
I. ShareHolder's equity 2,737,957 2,870,857 3,020,280 2,876,121 3,090,289
1. Owner's investment capital 1,251,184 1,251,184 1,251,184 1,251,184 1,251,184
2. Share capital surplus 179,039 179,039 179,039 179,039 179,039
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
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 976,676 1,052,436 1,114,183 1,368,363 1,568,654
- After tax undistributed profit accumulated to the end of prior period 972,053 971,427 979,476 1,193,005 1,368,363
- Profit after tax undistributed this period 4,623 81,009 134,707 175,358 200,291
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 331,058 388,198 475,874 77,536 91,412
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
TOTAL CAPITAL RESOURCES 10,608,724 9,609,039 8,457,198 9,293,398 8,481,658