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 2,652,416 2,815,784 2,969,209 2,998,858 4,065,683
I. Cash and cash equivalents 28,167 545,618 393,906 23,486 55,069
1. Cash 28,167 55,618 43,906 23,486 5,069
2. Cash equivalents 0 490,000 350,000 0 50,000
II. Short-term financial investments 20,000 150,000 250,000 100,000 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 20,000 150,000 250,000 100,000 0
III. Short-term receivables 1,958,164 1,348,568 1,543,645 2,070,742 3,007,854
1. Short-term receivables of customers 1,754,876 1,053,855 1,493,794 1,865,525 2,894,760
2. Prepayments to suppliers 15,004 38,510 38,950 871 882
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 188,167 188,167 0 0 0
6. Other short-term receivables 3,139 71,058 13,923 207,367 115,233
7. Provision for doubtful short-term receivables -3,021 -3,021 -3,021 -3,021 -3,021
IV. Inventories 625,441 719,295 684,276 686,043 855,297
1. Inventories 700,469 791,574 756,555 770,332 924,282
2. Provision for decline in value of inventories -75,028 -72,279 -72,279 -84,289 -68,986
V. Other current assets 20,644 52,302 97,382 118,587 147,463
1. Short-term prepaid expenses 0 9,851 5,590 34 2,137
2. Deductible VAT 1,479 22,830 56,898 83,659 112,518
3. Taxes and the State Receivables 19,165 19,621 34,894 34,894 32,808
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 2,869,040 2,872,745 2,847,580 2,865,161 2,837,733
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 307,868 294,111 279,588 273,076 262,342
1. Tangible fixed assets 306,379 292,819 278,488 272,091 261,546
- Cost 13,598,939 13,600,490 13,601,212 13,610,175 13,614,587
- Accumulated depreciation -13,292,560 -13,307,671 -13,322,724 -13,338,084 -13,353,041
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 1,490 1,292 1,100 985 795
- Cost 60,266 60,266 60,266 60,335 60,335
- Accumulated depreciation -58,776 -58,974 -59,166 -59,350 -59,540
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 27,465 36,246 27,465 25,580 25,614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,465 36,246 27,465 25,580 25,614
IV. Long-term financial investments 2,498,010 2,499,886 2,498,680 2,500,054 2,500,054
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -37,889 -36,013 -37,219 -35,845 -35,845
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,696 42,501 41,847 66,451 49,723
1. Long-term prepaid expenses 25,924 33,971 33,374 40,710 40,705
2. Deferred income tax assets 175 175 2,447 1,336 160
3. Other long-term assets 9,597 8,355 6,026 24,406 8,858
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,521,455 5,688,528 5,816,790 5,864,019 6,903,415
CAPITAL RESOURCES
A. LIABILITIES 316,447 511,820 684,235 1,399,022 2,336,354
I. Current liabilities 316,447 511,820 684,235 1,399,022 2,336,354
1. Borrowings and short-term financial leased liabilities 0 0 0 0 196,091
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,593 362,700 465,295 555,443 1,419,009
4. Advances from customers 256 256 256 351 351
5. Taxes and other payables to the State Budget 5,315 5,586 7,660 9,632 14,397
6. Payables to employees 22,948 41,826 56,906 111,779 35,046
7. Short-term accrued expenses 82,611 52,931 111,672 4,115 58,629
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 6,476 5,933 6,580 695,725 607,509
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,248 42,588 35,866 21,978 5,323
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 0 0 0 0 0
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 0 0 0 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,205,009 5,176,709 5,132,555 4,464,997 4,567,061
I. ShareHolder's equity 5,205,009 5,176,709 5,132,555 4,464,997 4,567,061
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 295,618 295,618 295,618 298,170 298,170
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 1,155,789 1,223,283 1,223,283 619,581 619,581
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 566,948 471,154 426,999 360,591 462,656
- After tax undistributed profit accumulated to the end of prior period 527,059 269,819 342,908 298,754 305,262
- Profit after tax undistributed this period 39,889 201,334 84,091 61,837 157,393
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 0 0 0 0 0
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 5,521,455 5,688,528 5,816,790 5,864,019 6,903,415