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 2,424,341 2,505,731 2,378,282 2,369,594 2,231,536
I. Cash and cash equivalents 26,767 71,181 25,743 169,252 28,509
1. Cash 26,767 70,831 20,393 57,902 28,509
2. Cash equivalents 0 350 5,350 111,350 0
II. Short-term financial investments 0 100,000 0 24,800 37,550
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 0 100,000 0 24,800 37,550
III. Short-term receivables 1,569,462 1,501,405 1,547,060 1,539,027 1,562,727
1. Short-term receivables of customers 109,446 111,705 164,684 245,849 284,396
2. Prepayments to suppliers 297,588 403,278 339,977 167,565 217,895
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 150,000 150,000 0 0 0
6. Other short-term receivables 1,014,282 838,278 1,044,254 1,127,826 1,062,649
7. Provision for doubtful short-term receivables -1,855 -1,855 -1,855 -2,212 -2,212
IV. Inventories 730,655 774,315 759,769 627,883 569,593
1. Inventories 730,655 778,609 766,643 633,881 576,248
2. Provision for decline in value of inventories 0 -4,294 -6,874 -5,998 -6,655
V. Other current assets 97,457 58,830 45,710 8,631 33,156
1. Short-term prepaid expenses 75,132 46,451 35,349 6,295 31,451
2. Deductible VAT 20,534 11,536 8,191 1,235 1,027
3. Taxes and the State Receivables 1,790 843 2,169 1,101 679
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 1,005,423 986,448 962,379 940,277 902,665
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 876,474 861,385 832,094 797,727 769,192
1. Tangible fixed assets 873,476 858,496 825,871 791,590 763,506
- Cost 2,038,479 2,057,160 2,057,758 2,057,926 2,059,375
- Accumulated depreciation -1,165,004 -1,198,664 -1,231,887 -1,266,336 -1,295,869
2. Fixed assets of financial leasing 2,998 2,888 2,888 2,888 2,523
- Cost 3,254 3,254 3,254 3,254 3,254
- Accumulated depreciation -256 -366 -366 -366 -732
3. Intangible fixed assets 0 0 3,334 3,249 3,164
- Cost 0 0 3,390 3,390 3,390
- Accumulated depreciation 0 0 -56 -141 -226
III. Real Estate Investments 30,711 30,711 30,182 30,711 30,115
- Cost 31,770 31,770 31,770 31,770 31,770
- Accumulated depreciation -1,059 -1,059 -1,589 -1,059 -1,655
IV. Long-term assets in progress 47,732 47,732 54,278 63,902 64,258
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,732 47,732 54,278 63,902 64,258
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 50,505 46,620 45,825 47,937 39,099
1. Long-term prepaid expenses 50,505 46,620 45,825 47,937 39,099
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,429,764 3,492,180 3,340,660 3,309,870 3,134,200
CAPITAL RESOURCES
A. LIABILITIES 2,557,739 2,583,950 2,414,722 2,398,356 2,205,176
I. Current liabilities 1,380,908 1,541,362 1,341,470 1,380,033 1,301,075
1. Borrowings and short-term financial leased liabilities 827,796 982,864 830,818 833,196 882,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 346,791 362,197 331,252 284,979 228,890
4. Advances from customers 13,307 7,290 5,384 2,299 8,405
5. Taxes and other payables to the State Budget 29,531 21,301 23,017 39,803 43,335
6. Payables to employees 13,137 15,756 26,533 9,467 6,849
7. Short-term accrued expenses 15,541 45,158 17,903 45,683 24,061
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 134,806 106,796 106,564 164,606 107,081
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,176,831 1,042,589 1,073,252 1,018,323 904,101
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 1,176,831 1,042,589 1,073,252 1,018,323 904,101
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 872,024 908,229 925,938 911,514 929,025
I. ShareHolder's equity 866,962 903,370 921,282 907,061 924,775
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
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 71,192 71,192 71,192 71,192 71,192
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 413,884 450,287 468,197 453,976 471,693
- After tax undistributed profit accumulated to the end of prior period 413,374 413,374 413,374 413,374 453,984
- Profit after tax undistributed this period 509 36,913 54,823 40,601 17,708
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 101 106 107 107 104
II. Funding resources and other funds 5,062 4,859 4,656 4,453 4,250
1. Funding resources 0 0 4,656 0 0
2. Funding resources that form fixed assets 5,062 4,859 0 4,453 4,250
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,429,764 3,492,180 3,340,660 3,309,870 3,134,200