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 1,446,454 1,220,647 1,202,596 898,982 753,599
I. Cash and cash equivalents 8,508 34,492 13,929 14,070 24,206
1. Cash 8,508 34,492 13,929 14,070 24,206
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 155,000 158,500 158,500 3,500 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 155,000 158,500 158,500 3,500 0
III. Short-term receivables 877,441 583,944 562,973 438,202 286,460
1. Short-term receivables of customers 847,427 560,462 562,120 462,024 263,977
2. Prepayments to suppliers 60,907 48,879 28,926 14,367 17,190
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 17,690 23,930 21,253 19,379 62,861
7. Provision for doubtful short-term receivables -48,582 -49,327 -49,327 -57,568 -57,568
IV. Inventories 398,946 398,087 424,414 398,373 390,657
1. Inventories 399,891 398,087 424,414 398,373 390,657
2. Provision for decline in value of inventories -944 0 0 0 0
V. Other current assets 6,559 45,624 42,780 44,838 52,276
1. Short-term prepaid expenses 5,251 3,982 3,756 1,943 1,833
2. Deductible VAT 279 40,554 38,130 42,022 47,383
3. Taxes and the State Receivables 1,029 1,087 894 872 3,060
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 2,386,016 2,615,890 2,608,153 2,727,740 2,790,213
I. Long-term receivables 545,358 449,933 446,878 488,698 444,873
1. Long-term customer's receivables 159,143 64,162 61,126 59,573 54,561
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 386,215 385,771 385,752 429,125 390,313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,118 144,682 138,686 133,767 128,149
1. Tangible fixed assets 81,578 77,620 73,292 69,656 65,738
- Cost 370,594 370,550 370,550 370,530 361,884
- Accumulated depreciation -289,016 -292,931 -297,259 -300,874 -296,146
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 62,540 67,062 65,395 64,111 62,411
- Cost 92,207 101,007 101,007 101,402 101,402
- Accumulated depreciation -29,667 -33,945 -35,612 -37,291 -38,991
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 1,604,913 1,927,838 1,929,021 2,011,781 2,123,526
1. Costs of long-term production, business in progress 1,594,664 1,916,356 1,916,984 1,998,586 2,110,289
2. Costs of construction in progress 10,249 11,482 12,037 13,195 13,238
IV. Long-term financial investments 73,637 74,366 74,768 74,738 75,028
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,837 43,566 43,968 43,938 44,228
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 17,988 19,071 18,799 18,755 18,636
1. Long-term prepaid expenses 17,313 18,393 18,117 18,085 17,954
2. Deferred income tax assets 676 678 682 671 682
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,832,470 3,836,537 3,810,749 3,626,722 3,543,812
CAPITAL RESOURCES
A. LIABILITIES 2,651,644 2,964,588 2,946,218 2,799,181 2,777,373
I. Current liabilities 1,951,939 2,275,744 2,255,799 2,108,340 2,085,943
1. Borrowings and short-term financial leased liabilities 1,048,178 1,093,172 1,090,032 888,814 885,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 575,703 585,451 607,134 601,414 613,941
4. Advances from customers 112,193 115,931 111,987 153,835 170,363
5. Taxes and other payables to the State Budget 7,331 31,947 32,443 31,309 1,354
6. Payables to employees 6,308 6,786 7,720 8,325 6,273
7. Short-term accrued expenses 58,370 67,392 51,061 64,674 44,054
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 125,687 355,883 336,312 340,900 346,596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,169 19,181 19,111 19,069 18,146
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 699,705 688,844 690,419 690,841 691,430
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 10,067 169 169 169 169
6. Borrowings and long-term financial leased liabilities 689,638 688,675 690,250 690,672 691,261
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 1,180,826 871,950 864,531 827,541 766,439
I. ShareHolder's equity 1,180,826 871,950 864,531 827,541 766,439
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2. Share capital surplus 1,841 1,841 1,841 1,841 1,841
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 124,944 122,847 122,417 122,417 122,499
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 15,405 -286,238 -293,257 -330,127 -390,574
- After tax undistributed profit accumulated to the end of prior period 55,770 35,568 35,568 35,568 -367,176
- Profit after tax undistributed this period -40,366 -321,806 -328,825 -365,695 -23,398
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 30,859 25,722 25,752 25,633 24,896
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 3,832,470 3,836,537 3,810,749 3,626,722 3,543,812