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 3,175,691 2,598,959 2,755,421 2,515,932 3,225,481
I. Cash and cash equivalents 142,797 88,720 88,245 111,623 307,937
1. Cash 142,797 88,720 88,245 111,623 243
2. Cash equivalents 0 0 0 0 307,694
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 808,965 702,108 713,219 452,367 816,187
1. Short-term receivables of customers 771,700 670,164 684,558 441,399 807,202
2. Prepayments to suppliers 33,996 29,092 25,696 8,392 8,545
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 3,269 2,852 2,965 3,716 1,580
7. Provision for doubtful short-term receivables 0 0 0 -1,141 -1,141
IV. Inventories 2,204,520 1,797,654 1,939,156 1,929,520 2,082,063
1. Inventories 2,227,056 1,817,634 1,951,431 1,957,433 2,098,349
2. Provision for decline in value of inventories -22,536 -19,980 -12,275 -27,914 -16,286
V. Other current assets 19,409 10,477 14,801 22,422 19,294
1. Short-term prepaid expenses 12,511 10,477 9,578 8,685 16,407
2. Deductible VAT 6,898 0 5,223 7,869 0
3. Taxes and the State Receivables 0 0 0 5,868 2,886
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 1,424,800 1,401,041 1,394,078 1,366,298 1,223,753
I. Long-term receivables 0 0 7,168 7,168 7,168
1. Long-term customer's receivables 0 0 7,168 7,168 7,168
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 811,920 776,721 746,951 715,265 694,587
1. Tangible fixed assets 789,577 756,333 728,539 698,829 680,106
- Cost 1,830,947 1,831,187 1,838,374 1,840,656 1,852,961
- Accumulated depreciation -1,041,370 -1,074,854 -1,109,835 -1,141,827 -1,172,854
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 22,343 20,388 18,412 16,435 14,480
- Cost 53,185 53,185 53,185 53,185 53,185
- Accumulated depreciation -30,842 -32,797 -34,773 -36,750 -38,704
III. Real Estate Investments 122,443 120,770 119,078 117,381 115,711
- Cost 138,655 138,655 138,655 138,655 138,655
- Accumulated depreciation -16,211 -17,885 -19,576 -21,274 -22,944
IV. Long-term assets in progress 200,686 217,168 235,113 250,723 253,581
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 200,686 217,168 235,113 250,723 253,581
IV. Long-term financial investments 4,256 4,256 4,256 4,256 4,256
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 4,256 4,256 4,256 4,256 4,256
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 285,495 282,126 281,513 271,506 148,451
1. Long-term prepaid expenses 275,697 268,933 264,714 261,243 135,662
2. Deferred income tax assets 9,798 13,193 16,799 10,263 12,789
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,600,491 3,999,999 4,149,499 3,882,230 4,449,233
CAPITAL RESOURCES
A. LIABILITIES 2,698,645 2,096,987 2,470,458 2,439,830 2,926,782
I. Current liabilities 2,436,045 1,807,205 2,201,667 2,203,622 2,721,354
1. Borrowings and short-term financial leased liabilities 1,688,257 1,017,497 1,429,437 1,503,106 1,942,455
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 259,429 199,543 141,666 185,507 273,228
4. Advances from customers 200,980 184,516 176,621 178,607 236,403
5. Taxes and other payables to the State Budget 32,006 135,399 170,055 28,915 41,375
6. Payables to employees 16,310 30,656 44,647 60,424 23,679
7. Short-term accrued expenses 27,936 34,041 45,047 13,511 22,120
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 108,901 111,871 95,884 148,775 81,733
12. Provision for short term payables 87,716 75,882 80,653 70,493 87,666
13. Bonus and welfare fund 14,509 17,800 17,657 14,286 12,696
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 262,600 289,782 268,791 236,208 205,428
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 4,154 4,154 4,154 3,677 4,920
6. Borrowings and long-term financial leased liabilities 194,904 220,499 203,875 172,145 155,699
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 63,542 65,130 60,761 60,386 44,809
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 1,901,846 1,903,012 1,679,041 1,442,400 1,522,451
I. ShareHolder's equity 1,901,846 1,903,012 1,679,041 1,442,400 1,522,451
1. Owner's investment capital 576,000 576,000 576,000 576,000 576,000
2. Share capital surplus 330,908 330,908 330,908 330,908 330,908
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,220 -6,220 -6,220 -6,220 -6,220
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 108,113 108,113 108,113 108,113 108,113
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 893,045 894,211 670,240 433,599 513,650
- After tax undistributed profit accumulated to the end of prior period 822,830 704,009 359,072 360,046 434,582
- Profit after tax undistributed this period 70,214 190,202 311,168 73,553 79,067
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 4,600,491 3,999,999 4,149,499 3,882,230 4,449,233