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 2,774,169 2,943,256 3,359,076 3,572,959 3,255,324
I. Cash and cash equivalents 94,761 287,704 312,823 211,781 219,913
1. Cash 84,761 87,704 162,823 86,781 209,913
2. Cash equivalents 10,000 200,000 150,000 125,000 10,000
II. Short-term financial investments 1,206,064 117,064 2,058,906 2,048,494 1,754,005
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 1,206,064 117,064 2,058,906 2,048,494 1,754,005
III. Short-term receivables 1,061,720 1,011,804 579,094 816,244 800,054
1. Short-term receivables of customers 119,022 108,460 116,892 125,444 110,745
2. Prepayments to suppliers 385,653 373,351 425,069 324,774 116,566
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 0 300,000 500,000
6. Other short-term receivables 557,045 531,622 37,132 66,026 74,371
7. Provision for doubtful short-term receivables 0 -1,628 0 0 -1,628
IV. Inventories 366,070 422,127 366,876 435,339 400,503
1. Inventories 368,633 424,028 369,399 436,911 402,377
2. Provision for decline in value of inventories -2,563 -1,901 -2,523 -1,571 -1,874
V. Other current assets 45,554 49,556 41,377 61,100 80,849
1. Short-term prepaid expenses 6,660 4,250 2,970 6,975 2,997
2. Deductible VAT 38,893 39,495 38,406 54,126 77,852
3. Taxes and the State Receivables 0 5,811 0 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 1,179,143 1,278,303 1,513,486 1,715,303 2,055,796
I. Long-term receivables 3,996 4,859 2,932 5,512 6,527
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 3,996 4,859 4,561 7,141 6,527
6. Provision for doubtful long-term receivables 0 0 -1,628 -1,628 0
II. Fixed assets 644,430 711,629 828,755 816,876 853,210
1. Tangible fixed assets 642,898 710,242 827,511 815,776 849,053
- Cost 1,402,660 1,506,704 1,666,354 1,699,062 1,778,693
- Accumulated depreciation -759,762 -796,462 -838,843 -883,286 -929,639
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 1,531 1,388 1,244 1,101 4,157
- Cost 19,226 19,226 19,226 19,226 22,517
- Accumulated depreciation -17,695 -17,838 -17,982 -18,126 -18,361
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 429,446 471,604 389,470 595,971 869,160
1. Costs of long-term production, business in progress 0 0 389,470 0 0
2. Costs of construction in progress 429,446 471,604 0 595,971 869,160
IV. Long-term financial investments 9,871 4,853 204,853 204,314 204,314
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 9,871 4,853 204,853 204,314 204,314
V. Total other long-term assets 91,401 85,358 87,475 92,630 122,585
1. Long-term prepaid expenses 55,240 55,201 57,318 56,482 56,120
2. Deferred income tax assets 36,161 30,158 30,158 36,147 66,464
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,953,312 4,221,559 4,872,562 5,288,262 5,311,120
CAPITAL RESOURCES
A. LIABILITIES 1,927,976 2,227,466 2,024,364 2,253,693 2,539,800
I. Current liabilities 1,879,447 2,195,114 1,943,998 2,182,257 2,469,561
1. Borrowings and short-term financial leased liabilities 698,428 874,369 613,859 704,782 1,188,820
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 668,346 645,229 588,925 736,949 688,657
4. Advances from customers 37,847 35,022 30,082 46,143 42,915
5. Taxes and other payables to the State Budget 60,472 144,516 181,150 167,982 66,499
6. Payables to employees 32,705 51,740 71,101 75,392 38,009
7. Short-term accrued expenses 370,175 431,016 432,496 434,014 424,519
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 9,795 11,541 24,705 15,316 18,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,680 1,680 1,680 1,680 1,680
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 48,528 32,352 80,366 71,436 70,239
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 48,528 32,352 80,366 71,436 70,239
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 2,025,336 1,994,093 2,848,198 3,034,569 2,771,320
I. ShareHolder's equity 2,025,336 1,994,093 2,848,198 3,034,569 2,771,320
1. Owner's investment capital 589,455 589,455 613,505 613,505 618,045
2. Share capital surplus 275,323 275,323 849,980 849,980 849,980
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 0 0 0 0 0
8. Investment and development funds 5,150 5,150 5,150 5,150 5,150
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 1,155,308 1,124,165 1,379,564 1,565,935 1,298,146
- After tax undistributed profit accumulated to the end of prior period 671,888 1,379,564 1,074,773
- Profit after tax undistributed this period 452,277 0 223,373
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 100 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 3,953,312 4,221,559 4,872,562 5,288,262 5,311,120