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 4,992,835 4,998,045 5,579,520 5,627,168 5,188,825
I. Cash and cash equivalents 292,232 454,376 572,374 817,851 394,218
1. Cash 242,232 354,376 472,374 517,851 294,218
2. Cash equivalents 50,000 100,000 100,000 300,000 100,000
II. Short-term financial investments 1,334,000 1,122,000 1,082,000 1,000,000 845,000
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 1,334,000 1,122,000 1,082,000 1,000,000 845,000
III. Short-term receivables 2,475,146 2,731,315 3,109,888 2,944,780 2,959,374
1. Short-term receivables of customers 1,679,189 1,933,529 2,230,282 2,012,978 2,127,458
2. Prepayments to suppliers 143,819 144,902 193,289 249,245 198,624
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 679,094 693,761 739,160 786,110 733,246
7. Provision for doubtful short-term receivables -26,956 -40,877 -52,843 -103,552 -99,955
IV. Inventories 824,847 614,459 750,142 783,427 895,787
1. Inventories 845,746 633,985 769,668 802,281 914,641
2. Provision for decline in value of inventories -20,900 -19,526 -19,526 -18,853 -18,853
V. Other current assets 66,610 75,895 65,116 81,110 94,445
1. Short-term prepaid expenses 64,449 75,218 64,517 81,110 94,445
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,161 677 599 0 0
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 1,163,008 1,123,979 1,293,710 1,301,932 1,459,910
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 344,290 318,864 299,164 284,557 259,645
1. Tangible fixed assets 317,027 291,493 274,118 261,539 238,536
- Cost 717,793 717,983 726,716 740,194 744,604
- Accumulated depreciation -400,766 -426,490 -452,599 -478,656 -506,068
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 27,262 27,371 25,046 23,018 21,110
- Cost 51,023 53,507 53,507 53,507 53,507
- Accumulated depreciation -23,761 -26,136 -28,461 -30,489 -32,398
III. Real Estate Investments 617,974 679,896 756,741 829,293 898,626
- Cost 842,788 938,260 1,049,832 1,164,214 1,279,954
- Accumulated depreciation -224,814 -258,363 -293,091 -334,921 -381,328
IV. Long-term assets in progress 180,422 104,278 205,914 152,431 265,491
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 180,422 104,278 205,914 152,431 265,491
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 20,322 20,941 31,891 35,651 36,148
1. Long-term prepaid expenses 20,322 20,941 31,891 34,957 35,454
2. Deferred income tax assets 0 0 0 694 694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,155,842 6,122,024 6,873,230 6,929,100 6,648,735
CAPITAL RESOURCES
A. LIABILITIES 4,406,049 4,455,344 5,048,282 4,938,347 4,753,539
I. Current liabilities 4,097,907 4,137,957 4,715,011 4,540,668 4,335,130
1. Borrowings and short-term financial leased liabilities 1,242,878 1,150,639 1,231,191 1,190,586 1,279,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 541,695 586,110 789,037 594,472 583,512
4. Advances from customers 498,625 388,898 457,879 660,848 245,971
5. Taxes and other payables to the State Budget 122,609 112,610 111,928 168,753 93,882
6. Payables to employees 538,748 631,386 794,236 804,479 627,649
7. Short-term accrued expenses 845,013 758,133 904,567 693,166 699,458
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 114,036 128,331 131,178 160,524 574,819
11. Other short-term payables 178,863 305,838 223,208 237,767 210,803
12. Provision for short term payables 9,563 8,567 9,612 9,086 10,568
13. Bonus and welfare fund 5,877 67,445 62,175 20,987 9,002
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 308,142 317,388 333,271 397,679 418,409
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 14,178 14,220 14,658 14,664 14,988
6. Borrowings and long-term financial leased liabilities 293,964 303,168 318,613 383,015 403,421
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 1,749,794 1,666,680 1,824,948 1,990,753 1,895,197
I. ShareHolder's equity 1,749,794 1,666,680 1,824,948 1,990,753 1,895,197
1. Owner's investment capital 1,143,859 1,143,859 1,143,859 1,143,859 1,143,859
2. Share capital surplus -15 -15 -15 -15 -15
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 20,919 2,362 12,493 22,747 41,715
8. Investment and development funds 0 0 0 0 0
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 584,982 520,392 668,564 824,162 709,638
- After tax undistributed profit accumulated to the end of prior period 476,492 287,766 295,349 307,659 593,506
- Profit after tax undistributed this period 108,490 232,626 373,216 516,503 116,132
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 81 47 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 6,155,842 6,122,024 6,873,230 6,929,100 6,648,735