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 1,975,501 1,919,062 1,838,649 1,982,419 1,812,940
I. Cash and cash equivalents 104,031 158,655 94,760 53,544 28,895
1. Cash 69,313 87,653 74,647 42,539 19,083
2. Cash equivalents 34,718 71,001 20,113 11,005 9,812
II. Short-term financial investments 131,744 68,770 36,852 21,853 24,052
1. Trading securities 3 921 3 3 3
2. Provision for diminution in value of trading securities -3 -2 -2 -2 -2
3. Investments holding until maturity 131,744 67,851 36,851 21,852 24,051
III. Short-term receivables 973,225 930,187 940,378 1,170,259 1,072,237
1. Short-term receivables of customers 651,741 588,736 572,732 811,134 709,611
2. Prepayments to suppliers 150,944 168,580 185,259 165,210 172,919
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 476 0 200 200 200
6. Other short-term receivables 185,877 189,126 198,441 210,180 206,341
7. Provision for doubtful short-term receivables -15,812 -16,255 -16,255 -16,465 -16,834
IV. Inventories 582,011 581,765 590,203 568,479 518,735
1. Inventories 582,084 581,838 590,276 568,552 518,807
2. Provision for decline in value of inventories -73 -73 -73 -73 -73
V. Other current assets 184,489 179,685 176,456 168,284 169,020
1. Short-term prepaid expenses 2,085 796 787 213 1,791
2. Deductible VAT 182,295 178,778 175,557 167,993 167,151
3. Taxes and the State Receivables 110 110 113 77 79
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 1,780,698 1,778,379 1,760,412 1,782,454 1,774,864
I. Long-term receivables 7,415 7,658 7,656 7,656 7,466
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 7,415 7,658 7,656 7,656 7,466
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 877,451 858,932 847,011 828,655 812,355
1. Tangible fixed assets 845,313 826,897 815,077 796,823 780,619
- Cost 1,070,265 1,069,531 1,070,457 1,068,860 1,067,666
- Accumulated depreciation -224,951 -242,634 -255,380 -272,037 -287,047
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 32,138 32,036 31,934 31,832 31,735
- Cost 36,524 36,524 36,524 36,524 36,524
- Accumulated depreciation -4,386 -4,488 -4,590 -4,692 -4,789
III. Real Estate Investments 226,246 226,246 226,246 226,246 226,246
- Cost 226,246 226,246 226,246 226,246 226,246
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 592,969 608,513 624,036 665,320 675,576
1. Costs of long-term production, business in progress 79,129 79,759 79,835 79,874 79,858
2. Costs of construction in progress 513,841 528,754 544,201 585,447 595,718
IV. Long-term financial investments 58,746 59,572 38,771 38,591 35,794
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,073 6,950 6,982 6,801 7,291
3. Other investments in equity instruments 31,157 31,157 30,824 30,824 30,824
4. Provision for diminution in value of financial long-term investments -2,215 -2,215 -2,215 -2,215 -2,321
5. Investments holding until maturity 23,730 23,680 3,180 3,180 0
V. Total other long-term assets 17,870 17,457 16,692 15,986 17,427
1. Long-term prepaid expenses 3,718 3,016 2,343 1,976 1,542
2. Deferred income tax assets 10,931 11,220 11,129 10,790 12,907
3. Other long-term assets 3,221 3,221 3,221 3,221 2,978
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,756,199 3,697,440 3,599,061 3,764,873 3,587,803
CAPITAL RESOURCES
A. LIABILITIES 2,719,075 2,662,904 2,564,465 2,729,503 2,579,735
I. Current liabilities 1,946,121 1,803,219 1,771,208 1,987,875 1,782,982
1. Borrowings and short-term financial leased liabilities 1,100,325 1,038,150 1,020,524 1,071,873 1,030,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 403,179 298,065 306,446 471,767 348,730
4. Advances from customers 349,958 342,369 336,168 312,233 265,566
5. Taxes and other payables to the State Budget 8,712 8,592 8,108 13,326 11,628
6. Payables to employees 9,759 14,751 15,689 17,056 13,253
7. Short-term accrued expenses 44,129 73,659 59,985 64,669 97,485
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 24,586 22,284 18,987 31,787 10,877
12. Provision for short term payables 1,639 1,437 1,437 1,339 1,347
13. Bonus and welfare fund 3,834 3,913 0 3,825 3,566
14. Price stabilization fund 0 0 3,866 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 772,954 859,685 793,256 741,628 796,753
1. Long-term payables to sellers 168,035 168,390 354 813 34,826
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 8,742 8,742 8,742 8,742 8,742
6. Borrowings and long-term financial leased liabilities 595,175 681,484 782,978 730,582 751,809
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 1,001 1,069 1,182 1,491 1,375
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 1,037,123 1,034,536 1,034,597 1,035,371 1,008,069
I. ShareHolder's equity 1,037,123 1,034,536 1,034,597 1,035,371 1,008,069
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,527 2,527 2,527 2,527 2,040
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 7,095 7,095
5. Treasury shares -88,867 -88,867 -88,867 -88,867 -87,628
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 16,764 16,764 16,764 16,764 16,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 188 188
11. After tax undistributed profit 145,698 145,586 146,724 153,743 127,114
- After tax undistributed profit accumulated to the end of prior period 142,636 142,314 142,314 142,314 124,543
- Profit after tax undistributed this period 3,062 3,272 4,410 11,429 2,571
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 49,389 46,914 45,837 39,592 38,166
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 3,756,199 3,697,440 3,599,061 3,764,873 3,587,803