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 2,330,638 2,316,113 2,135,789 1,968,852 1,829,852
I. Cash and cash equivalents 546,663 337,752 311,670 607,069 424,725
1. Cash 546,102 337,185 311,098 606,493 424,146
2. Cash equivalents 561 568 572 576 579
II. Short-term financial investments 15,345 15,345 15,973 16,189 16,189
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 15,345 15,345 15,973 16,189 16,189
III. Short-term receivables 809,432 967,736 898,519 439,080 577,965
1. Short-term receivables of customers 287,872 332,812 334,007 278,817 296,189
2. Prepayments to suppliers 351,970 479,653 412,120 52,667 171,791
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 169,591 155,272 152,392 107,596 109,985
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 835,343 897,201 841,263 846,615 765,952
1. Inventories 879,240 941,073 885,024 883,104 802,369
2. Provision for decline in value of inventories -43,897 -43,872 -43,762 -36,489 -36,417
V. Other current assets 123,854 98,078 68,363 59,897 45,021
1. Short-term prepaid expenses 95,831 82,122 57,079 41,967 43,156
2. Deductible VAT 28,023 15,956 11,284 17,930 1,865
3. Taxes and the State Receivables 1 1 1 1 1
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 6,926,113 6,803,765 6,720,432 6,654,088 6,512,154
I. Long-term receivables 20,215 20,215 21,390 21,390 22,685
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 20,215 20,215 21,390 21,390 22,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,335,050 5,213,565 5,079,810 5,001,380 4,866,626
1. Tangible fixed assets 5,231,056 5,110,149 4,975,341 4,897,487 4,763,403
- Cost 13,828,096 13,840,916 13,835,079 13,895,578 13,895,994
- Accumulated depreciation -8,597,041 -8,730,766 -8,859,738 -8,998,091 -9,132,590
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 103,995 103,415 104,470 103,893 103,222
- Cost 143,398 143,398 145,318 145,239 145,239
- Accumulated depreciation -39,403 -39,983 -40,848 -41,346 -42,017
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 1,059,679 1,053,332 1,062,027 1,061,106 1,074,397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,059,679 1,053,332 1,062,027 1,061,106 1,074,397
IV. Long-term financial investments 27,790 35,252 29,666 31,171 35,095
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 56,000 56,000 56,000 56,000 56,000
4. Provision for diminution in value of financial long-term investments -28,210 -20,748 -26,334 -24,829 -20,906
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 483,252 481,284 527,429 538,940 513,259
1. Long-term prepaid expenses 384,295 381,766 396,797 403,427 377,112
2. Deferred income tax assets 2,860 6,322 6,404 8,153 2,741
3. Other long-term assets 96,098 93,197 124,228 127,360 133,406
VI. Goodwills 126 117 109 100 92
TOTAL ASSETS 9,256,751 9,119,878 8,856,221 8,622,940 8,342,006
CAPITAL RESOURCES
A. LIABILITIES 4,239,770 4,179,212 3,925,816 3,790,839 3,533,785
I. Current liabilities 4,222,445 4,161,613 3,907,944 3,771,125 3,513,723
1. Borrowings and short-term financial leased liabilities 2,317,479 2,142,452 2,052,194 1,578,036 1,592,111
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,138,750 1,134,300 984,240 1,230,721 1,127,712
4. Advances from customers 111,391 111,603 68,600 116,026 84,126
5. Taxes and other payables to the State Budget 21,008 42,050 33,684 12,159 22,850
6. Payables to employees 67,099 110,984 139,784 0 63,213
7. Short-term accrued expenses 20,421 21,732 30,389 144,420 33,295
8. Short-term intercompany payables 0 0 0 6,807 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 67,648 95,663 121,154 121,084 74,656
11. Other short-term payables 354,449 280,503 288,400 402,124 347,031
12. Provision for short term payables 13,449 14,823 18,433 1,645 31,354
13. Bonus and welfare fund 110,751 207,501 171,066 158,103 137,374
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 17,326 17,599 17,872 19,714 20,063
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 444 444 444 356 356
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 16,881 17,155 17,428 19,358 19,706
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 5,016,980 4,940,666 4,930,405 4,832,102 4,808,221
I. ShareHolder's equity 5,016,980 4,940,666 4,930,405 4,832,102 4,808,221
1. Owner's investment capital 3,815,899 3,815,899 3,815,899 3,815,899 3,815,899
2. Share capital surplus 70,877 70,877 70,877 70,877 70,877
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 903,346 918,346 918,346 918,346 918,346
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 217,554 126,238 115,873 17,439 -6,441
- After tax undistributed profit accumulated to the end of prior period 303,197 153,157 153,157 521 18,249
- Profit after tax undistributed this period -85,643 -26,919 -37,284 16,918 -24,690
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 9,304 9,306 9,410 9,540 9,540
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 9,256,751 9,119,878 8,856,221 8,622,940 8,342,006