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 3,245,719 3,123,697 3,302,467 3,734,684 3,544,118
I. Cash and cash equivalents 625,147 673,419 738,052 1,272,104 1,017,951
1. Cash 173,605 253,784 315,902 608,954 398,301
2. Cash equivalents 451,542 419,635 422,150 663,150 619,650
II. Short-term financial investments 329,561 274,073 378,808 379,608 76,008
1. Trading securities 205 205 205 205 205
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 329,356 273,867 378,602 379,402 75,802
III. Short-term receivables 864,695 903,837 873,410 878,940 1,052,592
1. Short-term receivables of customers 506,659 548,011 370,744 488,945 467,392
2. Prepayments to suppliers 155,070 174,586 390,311 330,793 486,674
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 55,800 31,300 1,300 1,300 1,300
6. Other short-term receivables 147,686 150,460 111,575 57,901 97,226
7. Provision for doubtful short-term receivables -520 -520 -520 0 0
IV. Inventories 1,343,448 1,183,443 1,220,002 1,105,693 1,286,589
1. Inventories 1,343,448 1,183,443 1,220,002 1,105,693 1,286,589
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 82,868 88,925 92,196 98,340 110,978
1. Short-term prepaid expenses 4,117 4,362 3,890 4,954 3,656
2. Deductible VAT 76,158 78,531 87,190 92,292 75,088
3. Taxes and the State Receivables 2,593 6,032 1,117 1,093 32,234
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 2,711,527 2,897,234 2,954,569 2,963,526 2,911,882
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 2,397,164 2,366,988 2,340,751 2,323,540 2,295,217
1. Tangible fixed assets 2,395,359 2,365,283 2,338,566 2,317,613 2,289,382
- Cost 3,324,497 3,325,721 3,327,468 3,343,361 3,348,945
- Accumulated depreciation -929,137 -960,438 -988,902 -1,025,748 -1,059,563
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 1,805 1,705 2,186 5,927 5,835
- Cost 3,632 3,632 3,073 6,906 6,906
- Accumulated depreciation -1,827 -1,928 -888 -979 -1,071
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 201,686 410,316 466,571 476,961 457,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 201,686 410,316 466,571 476,961 457,445
IV. Long-term financial investments 3,059 3,059 13,049 13,049 13,049
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 759 759 759 759 759
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,300 2,300 12,290 12,290 12,290
V. Total other long-term assets 109,617 116,871 134,198 149,975 146,171
1. Long-term prepaid expenses 67,126 74,074 90,885 105,949 101,524
2. Deferred income tax assets 42,491 42,797 43,313 44,026 44,648
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,957,246 6,020,931 6,257,036 6,698,210 6,456,001
CAPITAL RESOURCES
A. LIABILITIES 3,686,459 3,776,712 3,982,101 4,342,224 4,005,948
I. Current liabilities 2,060,092 2,186,116 2,379,463 2,880,790 2,567,263
1. Borrowings and short-term financial leased liabilities 962,438 998,653 892,174 1,079,741 892,949
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 221,232 292,080 310,653 381,756 208,994
4. Advances from customers 717,184 703,035 1,027,912 1,267,315 1,364,625
5. Taxes and other payables to the State Budget 17,440 16,728 20,198 44,801 14,753
6. Payables to employees 12,890 13,029 13,855 44,628 14,111
7. Short-term accrued expenses 79,619 68,357 85,777 12,949 20,634
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 0 271
11. Other short-term payables 24,284 73,542 9,792 30,958 28,198
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,004 20,692 19,101 18,642 22,729
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 1,626,367 1,590,596 1,602,638 1,461,434 1,438,684
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,558 1,558 1,347 507
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 1,625,683 1,588,353 1,600,396 1,458,590 1,437,042
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 684 684 684 684 684
11. Long-term unrealized revenue 0 0 0 812 451
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,270,787 2,244,219 2,274,935 2,355,986 2,450,053
I. ShareHolder's equity 2,270,787 2,244,219 2,274,935 2,355,986 2,450,053
1. Owner's investment capital 629,996 629,996 629,996 629,996 629,996
2. Share capital surplus -19,423 -19,423 -19,423 -19,423 17,732
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 46,986 46,986 46,986 46,986 46,986
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 1,064,644 1,036,918 1,068,541 1,158,234 1,117,885
- After tax undistributed profit accumulated to the end of prior period 1,012,484 949,485 949,485 949,485 1,065,458
- Profit after tax undistributed this period 52,160 87,433 119,056 208,750 52,427
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 548,585 549,744 548,837 540,194 637,454
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 5,957,246 6,020,931 6,257,036 6,698,210 6,456,001