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 7,637,309 7,569,359 7,596,006 7,531,077 7,632,895
I. Cash and cash equivalents 24,543 25,002 30,092 28,485 29,652
1. Cash 17,543 25,002 30,092 28,485 29,652
2. Cash equivalents 7,000 0 0 0 0
II. Short-term financial investments 211 217 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 211 217 0 0 0
III. Short-term receivables 496,376 413,837 433,206 441,601 546,240
1. Short-term receivables of customers 249,521 264,758 274,920 284,787 388,082
2. Prepayments to suppliers 191,991 110,845 121,767 128,947 132,708
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 30,200 28,200 26,200 22,900 19,900
6. Other short-term receivables 25,795 11,165 11,450 6,099 6,682
7. Provision for doubtful short-term receivables -1,132 -1,132 -1,132 -1,132 -1,132
IV. Inventories 7,093,717 7,097,283 7,100,915 7,036,189 7,033,581
1. Inventories 7,093,717 7,097,283 7,100,915 7,036,189 7,033,893
2. Provision for decline in value of inventories 0 0 0 0 -311
V. Other current assets 22,461 33,020 31,793 24,802 23,421
1. Short-term prepaid expenses 8,930 11,309 10,166 9,715 8,302
2. Deductible VAT 13,526 21,707 21,619 15,084 15,117
3. Taxes and the State Receivables 6 4 8 4 2
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 2,095,701 2,077,449 2,047,735 2,053,635 1,882,779
I. Long-term receivables 153,354 153,354 141,715 158,979 141,715
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 153,354 153,354 141,715 158,979 141,715
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,195,434 1,177,758 1,160,223 1,142,853 1,127,782
1. Tangible fixed assets 1,147,866 1,130,189 1,112,654 1,095,285 1,080,213
- Cost 1,514,600 1,514,649 1,514,660 1,514,703 1,518,424
- Accumulated depreciation -366,734 -384,459 -402,006 -419,418 -438,210
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 47,569 47,569 47,569 47,569 47,569
- Cost 47,667 47,667 47,667 47,667 47,667
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 15,968 15,694 15,419 15,145 14,871
- Cost 27,412 27,412 27,412 27,412 27,412
- Accumulated depreciation -11,445 -11,719 -11,993 -12,267 -12,541
IV. Long-term assets in progress 378 67 0 3,068 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 378 67 0 3,068 0
IV. Long-term financial investments 729,342 729,156 729,116 732,310 597,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 679,716 679,530 679,490 682,686 547,575
3. Other investments in equity instruments 49,716 49,716 49,716 49,716 49,716
4. Provision for diminution in value of financial long-term investments -90 -90 -90 -91 -92
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,225 1,421 1,261 1,278 1,211
1. Long-term prepaid expenses 1,225 1,421 1,261 1,278 1,211
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 9,733,010 9,646,808 9,643,741 9,584,712 9,515,674
CAPITAL RESOURCES
A. LIABILITIES 5,393,485 5,321,858 5,308,528 5,235,796 5,161,232
I. Current liabilities 5,094,094 5,032,442 5,029,116 4,967,036 4,903,457
1. Borrowings and short-term financial leased liabilities 285,792 309,872 311,784 313,697 312,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,481 51,266 48,155 45,054 35,218
4. Advances from customers 241,134 241,084 241,251 230,327 177,642
5. Taxes and other payables to the State Budget 19,005 19,529 12,283 21,209 16,892
6. Payables to employees 1,131 1,429 1,154 1,157 1,184
7. Short-term accrued expenses 153,949 58,033 60,550 62,794 55,322
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 4,302,150 4,350,779 4,353,549 4,292,418 4,304,022
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 452 452 390 380 380
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 299,391 289,416 279,411 268,760 257,775
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 298,275 288,263 278,250 268,238 257,550
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,116 1,153 1,161 522 225
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 4,339,525 4,324,950 4,335,213 4,348,916 4,354,442
I. ShareHolder's equity 4,339,525 4,324,950 4,335,213 4,348,916 4,354,442
1. Owner's investment capital 2,751,293 2,751,293 2,751,293 2,751,293 2,751,293
2. Share capital surplus 807,235 807,235 807,235 807,235 807,235
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 35,250 35,250 35,250 35,250 35,250
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 514,151 499,854 510,189 525,668 534,288
- After tax undistributed profit accumulated to the end of prior period 513,466 513,466 499,854 510,189 532,904
- Profit after tax undistributed this period 686 -13,611 10,335 15,479 1,384
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 231,598 231,319 231,247 229,471 226,377
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 9,733,010 9,646,808 9,643,741 9,584,712 9,515,674