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 7,378,625 7,053,955 7,133,954 7,342,775 8,372,549
I. Cash and cash equivalents 1,042,310 828,021 920,200 802,447 1,268,704
1. Cash 1,042,310 828,021 920,200 802,447 1,268,704
2. Cash equivalents 0 0 0 0 0
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 5,221,576 5,198,995 4,754,956 5,252,350 5,640,930
1. Short-term receivables of customers 5,114,040 5,044,332 4,561,323 5,049,508 5,481,278
2. Prepayments to suppliers 170,196 193,020 233,253 249,362 203,128
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 94,885 126,886 120,646 113,291 110,480
7. Provision for doubtful short-term receivables -157,546 -165,243 -160,266 -159,811 -153,955
IV. Inventories 1,109,963 1,023,322 1,451,540 1,267,255 1,428,351
1. Inventories 1,109,963 1,023,322 1,451,540 1,267,255 1,428,351
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,776 3,618 7,258 20,723 34,565
1. Short-term prepaid expenses 2,411 2,509 2,639 2,696 2,964
2. Deductible VAT 417 456 3,745 17,170 26,942
3. Taxes and the State Receivables 1,948 653 873 857 4,659
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 418,677 431,994 440,407 440,788 467,334
I. Long-term receivables 1,289 1,289 1,399 1,337 1,337
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 1,289 1,289 1,399 1,337 1,337
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 290,922 302,916 310,752 309,650 336,270
1. Tangible fixed assets 217,204 231,984 224,108 223,633 248,737
- Cost 970,465 1,005,938 1,009,685 1,029,818 1,075,796
- Accumulated depreciation -753,261 -773,954 -785,576 -806,185 -827,059
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 73,718 70,932 86,643 86,017 87,533
- Cost 112,206 112,506 131,297 133,488 137,779
- Accumulated depreciation -38,488 -41,574 -44,654 -47,471 -50,246
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 123,172 123,773 124,513 124,841 124,656
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 123,172 123,773 124,513 124,841 124,656
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 3,294 4,016 3,744 4,959 5,072
1. Long-term prepaid expenses 3,294 4,016 3,744 4,959 5,072
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,797,302 7,485,949 7,574,361 7,783,563 8,839,884
CAPITAL RESOURCES
A. LIABILITIES 4,993,121 4,744,216 4,794,610 4,809,291 5,670,949
I. Current liabilities 4,992,284 4,743,378 4,793,772 4,808,453 5,670,112
1. Borrowings and short-term financial leased liabilities 2,926,852 2,987,828 3,167,631 3,102,787 3,489,845
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,545,990 1,003,353 1,001,563 931,088 1,586,658
4. Advances from customers 16,075 19,950 19,772 19,272 36,311
5. Taxes and other payables to the State Budget 67,610 54,076 12,363 27,781 18,977
6. Payables to employees 46,162 54,497 50,937 56,739 42,595
7. Short-term accrued expenses 220,303 315,804 223,075 335,392 210,576
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 50,737 74,624 85,476 103,219 55,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118,556 233,248 232,955 232,175 229,340
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 837 837 837 837 837
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 837 837 837 837 837
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 2,804,181 2,741,733 2,779,751 2,974,272 3,168,934
I. ShareHolder's equity 2,804,181 2,741,733 2,779,751 2,974,272 3,168,934
1. Owner's investment capital 229,474 235,474 235,474 235,474 235,474
2. Share capital surplus 1,077,593 1,077,593 1,077,593 1,077,593 1,077,593
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 0 0 0 0 0
8. Investment and development funds 531,853 674,605 674,605 674,605 674,605
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 354,315 461,197 461,197 461,197 461,197
11. After tax undistributed profit 610,945 292,864 330,882 525,403 720,065
- After tax undistributed profit accumulated to the end of prior period 428,459 0 0 0 525,403
- Profit after tax undistributed this period 182,486 292,864 330,882 525,403 194,662
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 7,797,302 7,485,949 7,574,361 7,783,563 8,839,884