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 4,115,344 3,978,037 3,751,573 3,946,209 3,893,209
I. Cash and cash equivalents 27,738 473,466 260,256 157,680 30,655
1. Cash 27,738 23,466 60,256 45,680 30,655
2. Cash equivalents 0 450,000 200,000 112,000 0
II. Short-term financial investments 271,500 1,500 1,500 1,500 1,500
1. Trading securities 1,500 1,500 1,500 1,500 1,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 270,000 0 0 0 0
III. Short-term receivables 3,153,419 2,906,825 2,716,335 2,983,605 3,059,105
1. Short-term receivables of customers 3,137,477 2,899,615 2,703,951 2,979,016 3,032,768
2. Prepayments to suppliers 3,899 3,899 9,281 667 3,634
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 201,162 192,430 192,222 193,241 212,022
7. Provision for doubtful short-term receivables -189,119 -189,119 -189,119 -189,319 -189,319
IV. Inventories 636,321 565,057 719,694 725,926 740,396
1. Inventories 636,321 565,057 719,694 725,926 740,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,366 31,190 53,788 77,499 61,552
1. Short-term prepaid expenses 6 11 118 585 4
2. Deductible VAT 0 0 0 49,572 34,485
3. Taxes and the State Receivables 26,360 31,179 53,670 27,343 27,063
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 4,089,881 3,872,385 3,688,536 3,436,265 3,308,956
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 4,016,187 3,798,361 3,583,370 3,367,979 3,217,562
1. Tangible fixed assets 4,015,909 3,798,211 3,583,295 3,367,974 3,217,562
- Cost 21,189,941 21,191,262 21,195,362 21,197,773 21,196,402
- Accumulated depreciation -17,174,032 -17,393,051 -17,612,067 -17,829,799 -17,978,840
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 278 150 75 5 0
- Cost 7,012 7,012 7,012 7,012 6,767
- Accumulated depreciation -6,734 -6,862 -6,937 -7,007 -6,767
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 5,084 5,585 40,736 5,585 29,201
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,084 5,585 40,736 5,585 29,201
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 68,609 68,439 64,430 62,701 62,193
1. Long-term prepaid expenses 3,827 3,803 2,455 4,373 3,598
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 64,782 64,635 61,975 58,328 58,596
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,205,225 7,850,423 7,440,108 7,382,474 7,202,165
CAPITAL RESOURCES
A. LIABILITIES 2,123,888 2,440,100 2,018,149 2,216,146 1,811,897
I. Current liabilities 1,821,393 2,168,800 1,746,849 1,993,396 1,614,147
1. Borrowings and short-term financial leased liabilities 791,655 438,356 449,967 98,485 104,745
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 818,533 694,859 715,421 1,158,047 1,199,002
4. Advances from customers 0 0 0 1,000 0
5. Taxes and other payables to the State Budget 4,911 1,758 0 8,095 26,705
6. Payables to employees 42,962 59,472 71,429 150,837 53,593
7. Short-term accrued expenses 136,906 268,180 380,365 1,936 140,091
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 4,072 568,716 6,702 471,210 5,140
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,353 137,459 122,965 103,786 84,871
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 302,495 271,300 271,300 222,750 197,750
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 5,000 5,000 5,000 5,000 5,000
6. Borrowings and long-term financial leased liabilities 297,495 266,300 266,300 217,750 192,750
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 6,081,337 5,410,323 5,421,959 5,166,328 5,390,267
I. ShareHolder's equity 6,081,337 5,410,323 5,421,959 5,166,328 5,390,267
1. Owner's investment capital 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
2. Share capital surplus 230,891 230,891 230,891 230,891 230,891
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,979 13,196 17,129 20,802 22,562
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 261,837 260,620 256,687 124,313 122,554
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 1,076,631 405,616 417,253 290,322 514,261
- After tax undistributed profit accumulated to the end of prior period 932,686 13,353 405,616 403,899 287,755
- Profit after tax undistributed this period 143,944 392,263 11,636 -113,578 226,506
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 8,205,225 7,850,423 7,440,108 7,382,474 7,202,165