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 7,906,882 7,980,804 7,340,651 8,099,565 9,851,977
I. Cash and cash equivalents 331,110 300,114 232,726 289,482 541,472
1. Cash 331,110 300,114 232,726 289,482 541,472
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,850,000 5,204,000 5,392,000 6,165,000 6,760,000
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 4,850,000 5,204,000 5,392,000 6,165,000 6,760,000
III. Short-term receivables 585,573 680,044 694,302 663,240 654,735
1. Short-term receivables of customers 243,684 273,043 148,873 249,799 358,288
2. Prepayments to suppliers 266,660 357,326 457,254 379,856 232,472
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 92,697 68,855 107,354 52,812 83,201
7. Provision for doubtful short-term receivables -17,468 -19,179 -19,179 -19,227 -19,227
IV. Inventories 2,116,754 1,755,809 996,509 962,603 1,861,096
1. Inventories 2,117,825 1,755,809 996,509 965,242 1,861,096
2. Provision for decline in value of inventories -1,071 0 0 -2,639 0
V. Other current assets 23,445 40,837 25,114 19,240 34,674
1. Short-term prepaid expenses 18,901 40,148 22,876 18,499 33,933
2. Deductible VAT 2,419 486 2,060 0 0
3. Taxes and the State Receivables 2,125 203 0 741 741
4. Repurchasing and reselling transactions in government bonds 0 0 178 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,907,656 3,851,051 3,872,961 3,959,325 3,725,487
I. Long-term receivables 457 787 787 787 787
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 457 787 787 787 787
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,637,715 3,568,107 3,571,098 3,666,269 3,442,231
1. Tangible fixed assets 3,630,492 3,560,864 3,554,252 3,650,217 3,425,370
- Cost 9,069,736 9,085,830 9,104,634 9,204,317 9,223,714
- Accumulated depreciation -5,439,244 -5,524,966 -5,550,382 -5,554,100 -5,798,345
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 7,224 7,243 16,846 16,052 16,862
- Cost 62,862 64,144 74,369 74,486 75,885
- Accumulated depreciation -55,638 -56,901 -57,523 -58,434 -59,023
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 40,852 67,875 88,819 53,484 57,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,852 67,875 88,819 53,484 57,794
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 228,633 214,282 212,257 238,786 224,676
1. Long-term prepaid expenses 228,588 214,205 212,226 238,760 224,644
2. Deferred income tax assets 45 77 31 26 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 11,814,538 11,831,855 11,213,612 12,058,890 13,577,464
CAPITAL RESOURCES
A. LIABILITIES 4,334,555 4,101,790 3,281,440 3,472,319 4,788,302
I. Current liabilities 4,283,092 4,048,825 3,231,902 3,281,600 4,597,584
1. Borrowings and short-term financial leased liabilities 3,295,147 2,860,700 1,843,023 2,411,316 3,632,413
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 367,100 311,594 288,110 456,214 377,343
4. Advances from customers 111,572 18,970 18,510 35,532 30,306
5. Taxes and other payables to the State Budget 85,811 312,244 449,366 144,792 104,626
6. Payables to employees 161,886 318,746 327,459 112,458 195,577
7. Short-term accrued expenses 111,240 53,888 137,426 3,339 81,974
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 24 3 25 1 24
11. Other short-term payables 28,701 31,115 27,059 42,578 29,912
12. Provision for short term payables 54,499 66,721 64,293 0 56,548
13. Bonus and welfare fund 67,112 74,845 76,631 75,369 88,860
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 51,463 52,965 49,538 190,719 190,718
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 10,432 11,935 8,507 8,251 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 8,251
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 41,030 41,030 41,030 182,468 182,467
B. OWNER'S EQUITY 7,479,983 7,730,065 7,932,173 8,586,571 8,789,163
I. ShareHolder's equity 7,479,983 7,730,065 7,932,173 8,586,571 8,789,163
1. Owner's investment capital 3,569,400 3,569,400 3,569,400 3,569,400 3,569,400
2. Share capital surplus 353,500 353,500 353,500 353,500 353,500
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -834,457 -834,457 -834,457 -834,457 -834,457
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 675,773 706,013 714,376 714,376 779,880
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 3,715,768 3,935,609 4,129,355 4,783,753 4,920,841
- After tax undistributed profit accumulated to the end of prior period 3,399,259 2,906,831 2,895,681 2,895,681 4,388,997
- Profit after tax undistributed this period 316,509 1,028,779 1,233,674 1,888,072 531,844
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 11,814,538 11,831,855 11,213,612 12,058,890 13,577,464