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 8,604,593 7,089,633 7,004,690 6,893,891 6,723,574
I. Cash and cash equivalents 64,170 44,508 27,477 104,198 106,926
1. Cash 55,452 26,665 9,429 95,055 97,772
2. Cash equivalents 8,719 17,843 18,048 9,143 9,154
II. Short-term financial investments 53,781 37,339 24,635 19,682 19,792
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 53,781 37,339 24,635 19,682 19,792
III. Short-term receivables 6,155,984 5,958,527 5,950,020 5,698,134 5,867,911
1. Short-term receivables of customers 2,794,694 3,375,842 3,260,791 3,219,052 3,584,086
2. Prepayments to suppliers 2,555,264 1,828,630 1,933,095 1,699,064 1,503,227
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 831,846 779,875 781,953 805,838 806,418
7. Provision for doubtful short-term receivables -25,820 -25,820 -25,820 -25,820 -25,820
IV. Inventories 2,117,676 959,039 923,577 978,266 642,194
1. Inventories 2,117,676 959,039 923,577 978,266 642,194
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 212,981 90,220 78,982 93,611 86,751
1. Short-term prepaid expenses 672 594 126 63 31
2. Deductible VAT 211,608 82,653 72,263 93,548 86,719
3. Taxes and the State Receivables 701 6,973 6,593 0 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 593,388 587,240 585,659 693,909 570,889
I. Long-term receivables 29,760 29,760 29,670 147,160 29,670
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 29,760 29,760 29,670 147,160 29,670
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 260,902 254,090 255,663 249,424 245,390
1. Tangible fixed assets 260,762 253,997 255,616 249,424 245,390
- Cost 332,468 329,536 335,924 335,924 335,924
- Accumulated depreciation -71,707 -75,539 -80,308 -86,500 -90,535
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 140 93 47 0 0
- Cost 706 706 706 706 706
- Accumulated depreciation -566 -613 -659 -706 -706
III. Real Estate Investments 204,967 206,927 205,021 203,098 202,605
- Cost 218,604 218,604 218,604 218,604 218,604
- Accumulated depreciation -13,636 -11,677 -13,583 -15,506 -15,999
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 63,237 62,748 62,397 62,125 61,930
1. Long-term prepaid expenses 1,557 1,209 935 686 486
2. Deferred income tax assets 61,680 61,539 61,462 61,440 61,444
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,522 13,715 12,908 12,102 11,295
TOTAL ASSETS 9,197,981 7,676,873 7,590,349 7,587,800 7,294,463
CAPITAL RESOURCES
A. LIABILITIES 7,751,778 6,189,627 6,101,871 6,066,888 5,764,218
I. Current liabilities 7,348,144 5,690,791 5,454,264 5,417,188 5,607,815
1. Borrowings and short-term financial leased liabilities 2,026,573 1,226,287 1,085,061 1,408,593 1,900,177
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,694,874 2,223,042 2,098,752 1,809,838 1,689,346
4. Advances from customers 1,749,413 1,346,839 1,225,974 1,223,571 1,197,313
5. Taxes and other payables to the State Budget 264,455 258,822 255,882 237,956 240,303
6. Payables to employees 7,854 13,581 9,169 636 3,182
7. Short-term accrued expenses 371,768 405,072 562,077 398,321 360,542
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 198,858 180,502 180,702 299,781 178,462
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,349 36,646 36,646 38,491 38,491
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 403,635 498,836 647,607 649,701 156,402
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 1,431 1,952 1,414 1,414 1,414
6. Borrowings and long-term financial leased liabilities 400,000 494,680 643,989 643,298 150,000
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 2,204 2,204 2,204 4,988 4,988
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 1,446,203 1,487,246 1,488,478 1,520,912 1,530,245
I. ShareHolder's equity 1,446,203 1,487,246 1,488,478 1,520,912 1,530,245
1. Owner's investment capital 891,164 891,164 891,164 891,164 891,164
2. Share capital surplus 159,881 159,881 159,881 159,881 159,881
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 27,181 28,967 28,967 28,967 28,967
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 342,979 382,220 383,491 415,695 424,916
- After tax undistributed profit accumulated to the end of prior period 360,549 356,467 356,467 356,467 414,648
- Profit after tax undistributed this period -17,570 25,753 27,024 59,228 10,268
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 24,997 25,015 24,975 25,205 25,318
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 9,197,981 7,676,873 7,590,349 7,587,800 7,294,463