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 3,360,107 3,082,435 2,760,767 2,679,934 2,749,544
I. Cash and cash equivalents 7,147 185,798 123,752 112,805 16,798
1. Cash 7,147 185,708 6,752 15,715 16,708
2. Cash equivalents 0 90 117,000 97,090 90
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 1,888,985 1,294,530 999,107 939,099 1,014,550
1. Short-term receivables of customers 306,319 358,988 351,068 360,409 338,894
2. Prepayments to suppliers 858,498 361,552 385,329 376,722 356,620
3. Short-term intercompany receivables 0 0 9,200 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 2,300 9,200 0 2,300 2,300
6. Other short-term receivables 770,509 618,057 304,232 267,903 386,102
7. Provision for doubtful short-term receivables -48,641 -53,267 -50,722 -68,235 -69,365
IV. Inventories 1,417,726 1,551,857 1,586,775 1,576,416 1,661,848
1. Inventories 1,417,726 1,551,857 1,586,775 1,576,416 1,661,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,249 50,251 51,133 51,614 56,348
1. Short-term prepaid expenses 29 72 46 17 25
2. Deductible VAT 46,220 50,052 50,978 51,547 56,324
3. Taxes and the State Receivables 0 126 109 50 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 3,371,882 4,096,590 4,098,575 4,231,353 4,549,958
I. Long-term receivables 1,378,055 2,030,622 2,030,622 2,032,074 2,332,104
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 1,378,055 2,030,622 2,030,622 2,032,074 2,332,104
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,290 244,237 242,207 221,874 220,060
1. Tangible fixed assets 211,501 211,462 209,447 190,496 188,682
- Cost 253,505 292,148 292,148 273,720 273,720
- Accumulated depreciation -42,004 -80,686 -82,701 -83,224 -85,038
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 32,789 32,775 32,760 31,378 31,378
- Cost 33,133 33,233 33,233 31,747 31,747
- Accumulated depreciation -343 -458 -473 -369 -369
III. Real Estate Investments 9,980 9,816 9,652 9,488 9,323
- Cost 14,720 14,720 14,720 14,720 14,720
- Accumulated depreciation -4,740 -4,904 -5,068 -5,232 -5,396
IV. Long-term assets in progress 1,608,820 1,610,958 1,615,423 1,653,624 1,679,997
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,608,820 1,610,958 1,615,423 1,653,624 1,679,997
IV. Long-term financial investments 16,150 36,550 36,550 36,550 36,550
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 18,150 38,550 38,550 38,550 38,550
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 114,587 124,408 124,122 239,743 234,924
1. Long-term prepaid expenses 109,176 118,432 118,092 233,501 228,902
2. Deferred income tax assets 5,411 5,975 6,030 6,243 6,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 40,000 40,000 38,000 37,000
TOTAL ASSETS 6,731,988 7,179,025 6,859,342 6,911,286 7,299,503
CAPITAL RESOURCES
A. LIABILITIES 4,912,212 5,358,767 5,038,926 5,100,732 5,478,843
I. Current liabilities 2,598,457 2,111,117 1,986,261 2,255,987 2,364,380
1. Borrowings and short-term financial leased liabilities 978,095 824,489 708,716 1,101,013 547,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 83,823 128,419 116,877 131,667 98,316
4. Advances from customers 28,431 50,581 56,468 51,408 51,408
5. Taxes and other payables to the State Budget 135,219 145,119 139,393 81,387 55,046
6. Payables to employees 2,636 3,775 5,891 3,790 2,440
7. Short-term accrued expenses 12,376 54,309 14,669 60,717 46,961
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 1,031,149 578,212 618,987 499,321 1,240,195
12. Provision for short term payables 321,000 321,000 321,000 322,879 322,879
13. Bonus and welfare fund 5,729 5,212 4,260 3,805 62
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 2,313,755 3,247,650 3,052,665 2,844,745 3,114,463
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 582,825 199,568 211,027 301,454 575,627
6. Borrowings and long-term financial leased liabilities 1,726,802 3,044,098 2,837,654 2,539,396 2,534,942
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 787 787 787 787 787
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,341 3,197 3,197 3,108 3,108
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 1,819,776 1,820,258 1,820,416 1,810,554 1,820,660
I. ShareHolder's equity 1,819,776 1,820,258 1,820,416 1,810,554 1,820,660
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 -7,087
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 0
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 608,633 609,290 609,677 600,057 610,269
- After tax undistributed profit accumulated to the end of prior period 608,325 608,546 608,546 591,219 610,170
- Profit after tax undistributed this period 308 744 1,131 8,837 99
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 6,415 6,239 6,011 5,769 5,662
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 6,731,988 7,179,025 6,859,342 6,911,286 7,299,503