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 8,317,202 9,263,463 9,725,846 9,275,326 9,822,049
I. Cash and cash equivalents 414,257 440,362 928,152 490,330 105,607
1. Cash 409,067 433,661 923,802 484,330 101,107
2. Cash equivalents 5,190 6,701 4,350 6,000 4,500
II. Short-term financial investments 124,101 112,730 110,930 126,821 120,499
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 124,101 112,730 110,930 126,821 120,499
III. Short-term receivables 4,891,783 5,851,717 5,722,580 6,565,313 6,621,958
1. Short-term receivables of customers 4,076,332 5,420,711 5,098,185 6,476,292 6,472,158
2. Prepayments to suppliers 680,273 355,558 491,205 194,533 230,948
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 13,296 13,296 6,375 6,000 6,000
6. Other short-term receivables 430,317 400,568 404,678 452,383 402,922
7. Provision for doubtful short-term receivables -308,436 -338,416 -277,863 -563,894 -490,071
IV. Inventories 2,742,037 2,714,715 2,825,089 1,970,165 2,816,456
1. Inventories 2,745,451 2,721,808 2,828,023 2,017,656 2,844,342
2. Provision for decline in value of inventories -3,414 -7,093 -2,934 -47,491 -27,886
V. Other current assets 145,025 143,938 139,095 122,697 157,528
1. Short-term prepaid expenses 33,106 24,589 18,545 10,471 27,515
2. Deductible VAT 104,923 109,719 111,667 109,090 120,952
3. Taxes and the State Receivables 6,996 9,629 8,883 3,136 9,061
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 2,619,594 2,924,000 2,455,403 2,434,956 2,090,471
I. Long-term receivables 533,867 535,096 59,086 62,544 64,675
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 483,000 484,248 1,248 1,248 2,148
5. Other long-term receivables 50,867 50,848 57,838 61,296 62,526
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,444,448 1,413,534 1,427,615 1,427,056 1,386,637
1. Tangible fixed assets 931,024 904,099 873,317 862,819 825,427
- Cost 2,199,036 2,186,279 2,199,180 2,224,694 2,224,349
- Accumulated depreciation -1,268,012 -1,282,180 -1,325,863 -1,361,874 -1,398,921
2. Fixed assets of financial leasing 181,516 180,889 219,235 214,070 218,738
- Cost 233,410 242,960 291,704 297,740 314,676
- Accumulated depreciation -51,893 -62,071 -72,469 -83,670 -95,939
3. Intangible fixed assets 331,908 328,546 335,063 350,167 342,472
- Cost 389,098 386,975 397,540 416,930 413,580
- Accumulated depreciation -57,190 -58,429 -62,478 -66,764 -71,109
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 250,162 257,882 256,935 251,590 254,778
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 250,162 257,882 256,935 251,590 254,778
IV. Long-term financial investments 193,104 515,655 515,655 503,174 207,122
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 184,906 514,501 514,501 502,020 205,969
3. Other investments in equity instruments 699 1,154 1,154 1,154 1,154
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 7,500 0 0 0 0
V. Total other long-term assets 196,316 200,180 194,519 189,057 175,784
1. Long-term prepaid expenses 172,930 180,363 174,701 174,699 163,906
2. Deferred income tax assets 23,386 19,818 19,818 14,358 11,877
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,696 1,652 1,593 1,534 1,475
TOTAL ASSETS 10,936,796 12,187,463 12,181,248 11,710,282 11,912,520
CAPITAL RESOURCES
A. LIABILITIES 7,869,870 8,794,615 9,110,896 8,395,789 8,938,628
I. Current liabilities 7,774,549 8,706,214 9,008,901 8,306,768 8,849,789
1. Borrowings and short-term financial leased liabilities 6,253,600 6,869,775 7,468,354 6,226,894 6,246,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 671,343 900,165 669,087 1,054,058 2,075,755
4. Advances from customers 65,046 61,297 58,777 29,855 45,787
5. Taxes and other payables to the State Budget 26,328 64,190 40,242 168,602 129,436
6. Payables to employees 12,714 4,624 4,484 48,630 30,712
7. Short-term accrued expenses 153,351 106,936 58,195 60,331 52,761
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 255 23,349 3,999 23,082 1,285
11. Other short-term payables 564,680 595,269 636,424 632,886 230,575
12. Provision for short term payables 802 760 829 352 352
13. Bonus and welfare fund 26,431 79,850 68,510 62,080 36,751
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 95,321 88,401 101,995 89,021 88,840
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 1,155 1,155 1,155 1,155 1,155
6. Borrowings and long-term financial leased liabilities 86,817 79,693 93,475 80,590 80,865
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 7,349 7,223 7,070 7,015 6,593
11. Long-term unrealized revenue 0 330 295 261 227
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,066,927 3,392,848 3,070,352 3,314,493 2,973,891
I. ShareHolder's equity 3,066,927 3,392,848 3,070,352 3,314,493 2,973,891
1. Owner's investment capital 805,933 805,933 805,933 1,007,415 1,007,415
2. Share capital surplus 278,073 278,073 278,073 278,073 278,073
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 1,896 3,183 7,884 7,212 10,984
8. Investment and development funds 686,493 670,568 670,568 670,568 670,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 74,391 84,280 84,154 83,483 81,697
11. After tax undistributed profit 1,206,521 1,542,146 1,214,777 1,257,585 914,688
- After tax undistributed profit accumulated to the end of prior period 1,287,023 1,195,861 1,287,023 1,284,732 1,011,273
- Profit after tax undistributed this period -80,502 346,285 18,916 -27,147 -96,585
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 13,619 8,664 8,963 10,157 10,466
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 10,936,796 12,187,463 12,181,248 11,710,282 11,912,520