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 14,060,427 11,906,152 11,810,591 11,280,624 12,322,454
I. Cash and cash equivalents 208,228 273,384 515,800 390,646 314,696
1. Cash 175,419 252,076 500,973 299,816 301,684
2. Cash equivalents 32,808 21,308 14,827 90,830 13,012
II. Short-term financial investments 38,546 31,528 30,650 13,694 13,549
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 38,546 31,528 30,650 13,694 13,549
III. Short-term receivables 11,286,130 9,091,063 8,856,779 8,492,233 10,239,514
1. Short-term receivables of customers 5,763,457 5,435,659 5,293,470 4,980,130 7,016,034
2. Prepayments to suppliers 631,080 570,347 551,273 524,644 1,091,861
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 3,691,058 3,782,174 3,658,577 3,082,989 2,594,310
5. Receivables on short-term loans 111,899 73,994 84,576 66,992 86,982
6. Other short-term receivables 1,875,099 1,708,649 1,773,677 1,964,130 1,837,513
7. Provision for doubtful short-term receivables -786,462 -2,479,760 -2,504,794 -2,126,653 -2,387,186
IV. Inventories 2,395,463 2,285,284 2,296,579 2,285,412 1,653,083
1. Inventories 2,425,746 2,341,208 2,352,503 2,338,537 1,708,178
2. Provision for decline in value of inventories -30,283 -55,924 -55,924 -53,125 -55,096
V. Other current assets 132,059 224,893 110,783 98,639 101,613
1. Short-term prepaid expenses 50,811 39,956 28,489 16,090 12,911
2. Deductible VAT 76,805 180,518 77,568 78,113 84,255
3. Taxes and the State Receivables 4,444 4,418 4,725 4,436 4,447
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 1,636,223 1,970,016 1,886,303 1,774,131 2,569,701
I. Long-term receivables 83,177 341,800 327,890 327,871 379,251
1. Long-term customer's receivables 358 185 358 358 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 82,818 341,615 327,532 327,512 379,251
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 906,696 828,270 775,175 724,414 643,422
1. Tangible fixed assets 844,888 767,451 715,191 665,276 585,764
- Cost 2,189,334 2,109,671 2,108,097 2,095,766 2,004,236
- Accumulated depreciation -1,344,446 -1,342,220 -1,392,906 -1,430,490 -1,418,471
2. Fixed assets of financial leasing 5,657 5,468 5,279 5,091 4,902
- Cost 7,542 7,542 7,542 7,542 7,542
- Accumulated depreciation -1,886 -2,074 -2,263 -2,451 -2,640
3. Intangible fixed assets 56,151 55,352 54,705 54,047 52,755
- Cost 80,740 80,740 80,890 80,810 80,109
- Accumulated depreciation -24,589 -25,388 -26,185 -26,762 -27,353
III. Real Estate Investments 10,150 9,988 9,826 9,664 103,221
- Cost 12,926 12,926 12,926 12,926 106,645
- Accumulated depreciation -2,776 -2,938 -3,100 -3,262 -3,424
IV. Long-term assets in progress 47,539 47,238 47,393 48,638 788,308
1. Costs of long-term production, business in progress 0 0 0 0 741,707
2. Costs of construction in progress 47,539 47,238 47,393 48,638 46,601
IV. Long-term financial investments 179,133 368,127 367,009 334,717 377,529
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 153,637 345,059 342,752 310,352 311,601
3. Other investments in equity instruments 40,427 40,427 40,427 40,427 82,427
4. Provision for diminution in value of financial long-term investments -16,931 -17,359 -18,171 -18,063 -18,499
5. Investments holding until maturity 2,000 0 2,000 2,000 2,000
V. Total other long-term assets 386,629 357,035 343,598 315,162 265,952
1. Long-term prepaid expenses 329,189 307,604 291,148 261,181 217,522
2. Deferred income tax assets 57,440 49,432 52,450 53,981 48,430
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 22,900 17,556 15,411 13,665 12,018
TOTAL ASSETS 15,696,650 13,876,169 13,696,894 13,054,755 14,892,156
CAPITAL RESOURCES
A. LIABILITIES 13,503,544 13,372,866 13,344,630 12,601,133 14,743,004
I. Current liabilities 12,213,398 10,794,734 11,859,493 11,138,976 13,253,893
1. Borrowings and short-term financial leased liabilities 4,754,902 3,370,908 4,399,994 3,988,527 3,731,637
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,491,769 4,240,606 4,238,780 4,367,906 4,607,115
4. Advances from customers 1,251,891 1,071,614 1,177,093 847,715 2,799,779
5. Taxes and other payables to the State Budget 147,626 272,320 189,153 207,598 245,040
6. Payables to employees 422,358 436,256 445,123 452,064 400,100
7. Short-term accrued expenses 818,041 938,537 1,040,912 913,162 931,956
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 34,082 51,509 49,188 44,800 49,872
11. Other short-term payables 289,850 410,262 316,598 314,311 435,348
12. Provision for short term payables 0 0 0 235 50,472
13. Bonus and welfare fund 2,878 2,724 2,652 2,656 2,576
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 1,290,146 2,578,132 1,485,137 1,462,157 1,489,111
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 36,543 32,687 38,418 37,499 41,948
6. Borrowings and long-term financial leased liabilities 772,736 1,860,946 749,777 729,481 758,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 224,785 422,525 432,866 437,974 490,441
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 256,082 261,974 264,075 257,203 198,322
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 2,193,106 503,303 352,264 453,622 149,151
I. ShareHolder's equity 2,193,106 503,303 352,264 453,622 149,151
1. Owner's investment capital 2,741,333 2,741,333 2,741,333 2,741,333 2,741,333
2. Share capital surplus 458,969 458,969 458,969 458,969 458,969
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 56 56 56 56 56
8. Investment and development funds 96,837 96,837 96,837 96,837 96,837
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 -1,137,256 -2,812,836 -2,980,307 -2,877,848 -3,182,463
- After tax undistributed profit accumulated to the end of prior period -693,779 -2,101,346 -2,102,166 -2,102,166 -3,238,921
- Profit after tax undistributed this period -443,477 -711,489 -878,142 -775,683 56,458
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 33,167 18,943 35,376 34,275 34,420
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 15,696,650 13,876,169 13,696,894 13,054,755 14,892,156