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 3,459,233 3,767,285 3,764,793 3,844,186 3,831,907
I. Cash and cash equivalents 18,262 549,158 23,498 18,461 22,811
1. Cash 18,262 19,158 23,498 18,461 17,811
2. Cash equivalents 0 530,000 0 0 5,000
II. Short-term financial investments 100,000 0 0 20,000 20,000
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 100,000 0 0 20,000 20,000
III. Short-term receivables 2,880,053 2,795,133 3,068,875 2,909,011 2,748,267
1. Short-term receivables of customers 2,866,109 2,782,337 3,030,522 2,891,230 2,731,890
2. Prepayments to suppliers 3,533 1,768 20,625 11,964 7,837
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 10,410 11,027 17,728 5,817 8,540
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 453,166 418,475 633,185 828,348 957,618
1. Inventories 453,166 418,475 633,185 828,348 957,618
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,751 4,519 39,235 68,366 83,211
1. Short-term prepaid expenses 7,392 4,519 10,845 6,433 3,676
2. Deductible VAT 0 0 28,390 61,030 79,535
3. Taxes and the State Receivables 360 0 0 903 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 4,953,596 4,428,191 4,226,483 3,974,826 3,823,668
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 4,383,330 4,165,489 3,934,792 3,707,543 3,533,918
1. Tangible fixed assets 4,374,090 4,157,153 3,927,309 3,699,781 3,527,096
- Cost 22,145,564 22,159,978 22,161,620 22,165,676 22,167,660
- Accumulated depreciation -17,771,473 -18,002,825 -18,234,311 -18,465,895 -18,640,565
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 9,239 8,336 7,482 7,762 6,823
- Cost 14,674 14,674 14,674 15,882 15,882
- Accumulated depreciation -5,435 -6,338 -7,191 -8,120 -9,059
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 352,436 44,678 81,104 60,753 79,772
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 352,436 44,678 81,104 60,753 79,772
IV. Long-term financial investments 500 500 500 500 500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 500 0
3. Other investments in equity instruments 500 500 500 0 500
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 217,330 217,525 210,088 206,030 209,478
1. Long-term prepaid expenses 143,720 142,377 141,035 139,693 138,350
2. Deferred income tax assets 0 75,147 0 0 0
3. Other long-term assets 73,610 0 69,053 66,338 71,128
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,412,829 8,195,476 7,991,276 7,819,012 7,655,575
CAPITAL RESOURCES
A. LIABILITIES 2,095,129 1,832,966 1,687,226 2,106,246 1,780,361
I. Current liabilities 1,694,683 1,823,401 1,677,727 2,098,257 1,772,439
1. Borrowings and short-term financial leased liabilities 781,627 785,596 809,081 403,879 412,976
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 406,586 630,159 743,490 1,052,252 914,378
4. Advances from customers 46 46 46 46 46
5. Taxes and other payables to the State Budget 39,300 25,742 17,904 8,927 18,308
6. Payables to employees 42,227 67,993 39,794 117,033 37,345
7. Short-term accrued expenses 396,762 13,059 25,962 13,545 41,851
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 2,964 247,219 5,106 481,387 325,250
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,171 53,587 36,344 21,187 22,286
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 400,446 9,566 9,499 7,989 7,923
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 390,813 0 0 0 0
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 9,632 9,566 9,499 7,989 7,923
B. OWNER'S EQUITY 6,317,700 6,362,510 6,304,050 5,712,765 5,875,213
I. ShareHolder's equity 6,317,700 6,362,510 6,304,050 5,712,765 5,875,213
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 196,653 196,653 196,653 196,653 196,653
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,549 19,288 20,628 25,892 27,876
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 557,558 555,127 553,787 272,523 270,539
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 546,940 591,442 532,982 217,697 380,145
- After tax undistributed profit accumulated to the end of prior period 536,793 250,000 341,442 532,982 225,472
- Profit after tax undistributed this period 10,147 341,442 191,540 -315,284 154,674
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 8,412,829 8,195,476 7,991,276 7,819,012 7,655,575