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 12,382,243 13,330,890 12,738,910 13,243,529 14,010,469
I. Cash and cash equivalents 2,386,904 2,140,644 2,304,957 2,284,400 3,116,621
1. Cash 2,356,904 2,110,644 2,284,957 2,274,400 3,061,621
2. Cash equivalents 30,000 30,000 20,000 10,000 55,000
II. Short-term financial investments 6,842,000 8,372,000 7,512,000 8,242,000 7,812,000
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 6,842,000 8,372,000 7,512,000 8,242,000 7,812,000
III. Short-term receivables 814,725 398,991 380,063 389,087 316,475
1. Short-term receivables of customers 7,180 66,042 4,219 198,512 8,029
2. Prepayments to suppliers 673,348 128,847 169,685 78,251 199,201
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 175,730 246,700 248,758 154,923 151,843
7. Provision for doubtful short-term receivables -41,534 -42,598 -42,598 -42,598 -42,598
IV. Inventories 2,244,293 2,300,530 2,418,732 2,137,432 2,278,973
1. Inventories 2,319,155 2,300,530 2,419,934 2,169,039 2,290,448
2. Provision for decline in value of inventories -74,862 0 -1,202 -31,607 -11,475
V. Other current assets 94,321 118,725 123,157 190,610 486,399
1. Short-term prepaid expenses 58,419 61,824 32,355 63,630 311,518
2. Deductible VAT 35,002 56,307 88,314 126,477 174,103
3. Taxes and the State Receivables 899 594 2,488 502 778
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 2,188,802 2,268,185 1,975,910 2,034,450 1,733,109
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,878,178 1,917,223 1,605,380 1,599,741 1,543,795
1. Tangible fixed assets 1,834,916 1,564,491 1,257,908 1,249,334 1,198,138
- Cost 15,292,423 15,371,615 15,383,683 15,430,177 15,432,037
- Accumulated depreciation -13,457,507 -13,807,124 -14,125,776 -14,180,843 -14,233,899
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 43,262 352,733 347,473 350,408 345,658
- Cost 178,466 492,072 491,806 500,318 500,318
- Accumulated depreciation -135,203 -139,339 -144,333 -149,910 -154,660
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 23,058 69,693 72,245 126,659 150,426
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,058 69,693 72,245 126,659 150,426
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 0 0 0 0 0
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 287,566 281,268 298,285 308,049 38,887
1. Long-term prepaid expenses 286,687 280,457 297,358 296,069 37,992
2. Deferred income tax assets 879 811 927 11,980 895
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,571,045 15,599,075 14,714,820 15,277,979 15,743,578
CAPITAL RESOURCES
A. LIABILITIES 3,760,418 4,496,820 5,146,743 5,284,787 5,452,689
I. Current liabilities 3,045,253 3,775,444 4,426,184 4,525,381 4,659,588
1. Borrowings and short-term financial leased liabilities 1,834 304,368 292,206 845,806 1,407,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 824,604 863,783 966,516 1,408,072 1,340,564
4. Advances from customers 164,829 135,770 461,005 23,308 333,092
5. Taxes and other payables to the State Budget 24,274 41,091 31,631 74,447 26,081
6. Payables to employees 67,180 95,239 134,941 150,052 70,136
7. Short-term accrued expenses 378,318 422,647 684,966 364,642 493,866
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 294,540 295,290 297,628 63,381 39,527
12. Provision for short term payables 986,688 1,358,750 1,305,593 1,291,541 623,582
13. Bonus and welfare fund 302,986 258,506 251,696 304,133 325,345
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 715,165 721,376 720,559 759,406 793,100
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 0
6. Borrowings and long-term financial leased liabilities 1,023 1,508 1,387 2,964 2,655
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 714,142 719,868 719,172 756,442 790,446
B. OWNER'S EQUITY 10,810,627 11,102,254 9,568,077 9,993,191 10,290,889
I. ShareHolder's equity 10,810,627 11,102,254 9,568,077 9,993,191 10,290,889
1. Owner's investment capital 5,294,000 5,294,000 5,294,000 5,294,000 5,294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,665 3,665 3,665 3,665 3,665
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 2,328,556 2,422,139 2,444,083 2,592,734 2,696,326
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 3,154,633 3,351,903 1,795,357 2,075,201 2,266,106
- After tax undistributed profit accumulated to the end of prior period 3,018,118 3,013,363 1,425,163 1,425,163 2,044,442
- Profit after tax undistributed this period 136,515 338,540 370,194 650,038 221,664
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 29,773 30,548 30,971 27,591 30,792
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 14,571,045 15,599,075 14,714,820 15,277,979 15,743,578