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 6,247,799 6,136,719 6,279,752 6,452,521 6,700,302
I. Cash and cash equivalents 66,712 89,557 46,394 24,772 64,940
1. Cash 56,712 62,339 20,386 24,772 62,290
2. Cash equivalents 10,000 27,218 26,008 0 2,650
II. Short-term financial investments 21,823 38,247 18,971 6,393 6,393
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 21,823 38,247 18,971 6,393 6,393
III. Short-term receivables 2,280,755 2,559,883 2,847,423 3,341,789 3,678,195
1. Short-term receivables of customers 191,059 138,891 130,892 135,785 123,968
2. Prepayments to suppliers 200,939 192,859 675,535 1,098,957 1,106,849
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 10,700 10,700 10,700 13,434 373,586
6. Other short-term receivables 1,917,620 2,256,996 2,069,859 2,133,176 2,113,355
7. Provision for doubtful short-term receivables -39,563 -39,563 -39,563 -39,563 -39,563
IV. Inventories 3,803,086 3,394,141 3,320,333 2,980,412 2,895,318
1. Inventories 3,803,086 3,394,141 3,320,333 2,980,412 2,895,318
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75,424 54,891 46,632 99,155 55,456
1. Short-term prepaid expenses 38,348 31,410 28,590 52,236 46,864
2. Deductible VAT 37,071 23,480 18,042 45,591 8,592
3. Taxes and the State Receivables 5 0 0 1,329 0
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 3,072,497 2,705,937 2,291,274 1,845,742 2,011,307
I. Long-term receivables 1,314,938 1,314,905 954,905 647,811 837,481
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 0 159,906 304,576
5. Other long-term receivables 1,314,938 1,314,905 954,905 487,905 532,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,211 60,417 59,008 57,353 56,722
1. Tangible fixed assets 61,695 59,940 58,571 56,910 56,311
- Cost 88,927 86,012 83,977 83,253 83,253
- Accumulated depreciation -27,232 -26,072 -25,406 -26,343 -26,941
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 517 477 437 443 411
- Cost 940 940 940 985 985
- Accumulated depreciation -423 -463 -503 -542 -574
III. Real Estate Investments 810,314 816,055 762,196 588,226 584,047
- Cost 969,489 977,735 903,615 701,463 701,463
- Accumulated depreciation -159,174 -161,680 -141,419 -113,236 -117,416
IV. Long-term assets in progress 35,916 5,946 5,946 23,426 5,946
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,916 5,946 5,946 23,426 5,946
IV. Long-term financial investments 487,372 487,372 487,372 517,689 517,689
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,947 55,947 55,947 55,947 55,947
3. Other investments in equity instruments 431,425 431,425 431,425 461,742 461,742
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 361,746 21,242 21,846 11,237 9,422
1. Long-term prepaid expenses 15,584 6,716 7,217 6,961 6,952
2. Deferred income tax assets 12,162 14,525 14,629 4,276 2,470
3. Other long-term assets 334,000 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,320,296 8,842,655 8,571,025 8,298,263 8,711,609
CAPITAL RESOURCES
A. LIABILITIES 5,889,215 5,328,626 5,052,811 4,710,129 5,108,251
I. Current liabilities 3,668,320 3,842,861 3,327,120 3,883,384 4,286,288
1. Borrowings and short-term financial leased liabilities 1,140,052 1,457,362 1,132,621 1,821,458 1,751,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 195,568 208,353 199,506 314,236 225,659
4. Advances from customers 1,176,843 789,345 776,219 573,888 1,246,764
5. Taxes and other payables to the State Budget 91,277 106,316 71,095 102,823 111,953
6. Payables to employees 10,185 10,840 4,322 8,929 5,962
7. Short-term accrued expenses 72,471 106,022 160,531 175,722 225,086
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 11,172 10,219 7,122 8,519 5,630
11. Other short-term payables 911,996 1,095,932 917,441 818,674 655,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,757 58,473 0 59,136 58,609
14. Price stabilization fund 0 0 58,262 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,220,894 1,485,764 1,725,691 826,745 821,964
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 180,575 180,397 180,038 179,376 179,288
6. Borrowings and long-term financial leased liabilities 2,031,884 1,296,781 1,536,742 643,895 639,310
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,262 5,521 5,521 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 3,173 3,065 3,391 3,474 3,366
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,431,082 3,514,030 3,518,214 3,588,134 3,603,357
I. ShareHolder's equity 3,431,082 3,514,030 3,518,214 3,588,134 3,603,357
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 413
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,086 1,086 1,086 1,625 1,086
11. After tax undistributed profit 126,325 206,629 210,231 277,827 294,557
- After tax undistributed profit accumulated to the end of prior period 154,289 154,289 154,144 153,057 277,851
- Profit after tax undistributed this period -27,963 52,341 56,087 124,770 16,707
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 200,997 203,641 204,224 206,009 204,628
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 9,320,296 8,842,655 8,571,025 8,298,263 8,711,609