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 325,240 357,900 317,874 353,908 253,398
I. Cash and cash equivalents 106,101 80,761 90,859 122,137 72,337
1. Cash 79,948 77,826 90,809 112,951 63,521
2. Cash equivalents 26,152 2,935 50 9,187 8,816
II. Short-term financial investments 35,046 35,046 30,046 29,046 21,111
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 35,046 35,046 30,046 29,046 21,111
III. Short-term receivables 71,026 64,553 59,764 38,175 51,869
1. Short-term receivables of customers 34,745 50,866 46,110 37,779 49,487
2. Prepayments to suppliers 19,300 18,486 21,917 11,984 14,708
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 0 0 0 0 0
6. Other short-term receivables 32,059 10,277 6,812 3,483 8,345
7. Provision for doubtful short-term receivables -15,078 -15,075 -15,075 -15,071 -20,671
IV. Inventories 110,228 172,306 131,213 156,052 102,575
1. Inventories 117,145 178,140 138,662 156,993 103,384
2. Provision for decline in value of inventories -6,917 -5,834 -7,449 -941 -809
V. Other current assets 2,839 5,234 5,992 8,497 5,506
1. Short-term prepaid expenses 372 878 280 1,263 911
2. Deductible VAT 767 4,156 4,016 5,303 3,739
3. Taxes and the State Receivables 84 199 311 202 244
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 1,730 612
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,208,598 2,161,808 2,079,018 2,141,552 2,142,587
I. Long-term receivables 7,511 5,946 6,428 6,074 6,144
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 8,770 8,651 8,750 8,492 8,420
5. Other long-term receivables 101 99 101 0 107
6. Provision for doubtful long-term receivables -2,830 -2,804 -2,423 -2,418 -2,383
II. Fixed assets 1,404,272 1,404,257 1,302,810 1,297,503 1,298,740
1. Tangible fixed assets 1,358,384 1,360,530 1,274,582 1,271,120 1,272,375
- Cost 2,462,438 2,455,733 2,304,061 2,336,120 2,359,912
- Accumulated depreciation -1,104,054 -1,095,203 -1,029,479 -1,064,999 -1,087,537
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 45,887 43,727 28,228 26,383 26,365
- Cost 48,835 46,674 31,144 29,325 29,317
- Accumulated depreciation -2,948 -2,947 -2,916 -2,943 -2,953
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 737,238 691,395 714,398 783,535 782,920
1. Costs of long-term production, business in progress 4,602 5,602 5,091 5,126 5,685
2. Costs of construction in progress 732,636 685,793 709,307 778,409 777,236
IV. Long-term financial investments 29,757 29,730 29,761 29,786 29,786
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,243 7,216 7,247 7,272 7,272
3. Other investments in equity instruments 22,514 22,514 22,514 22,514 22,514
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 29,821 30,479 25,622 24,654 24,997
1. Long-term prepaid expenses 29,821 30,479 25,622 24,654 24,997
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
TOTAL ASSETS 2,533,838 2,519,707 2,396,893 2,495,460 2,395,986
CAPITAL RESOURCES
A. LIABILITIES 779,807 826,696 761,268 790,415 683,590
I. Current liabilities 523,113 602,140 560,857 608,033 510,775
1. Borrowings and short-term financial leased liabilities 233,301 267,637 240,495 213,054 186,179
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,941 31,173 20,803 38,233 30,836
4. Advances from customers 23,802 45,459 28,850 18,717 18,723
5. Taxes and other payables to the State Budget 60,557 65,316 71,670 96,157 94,516
6. Payables to employees 37,220 50,742 48,107 82,180 28,968
7. Short-term accrued expenses 5,667 3,072 2,493 8,620 5,985
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 7,106 12,374 26,425 14,311 14,379
11. Other short-term payables 82,409 81,204 79,667 86,540 93,396
12. Provision for short term payables 0 0 0 9,500 0
13. Bonus and welfare fund 44,111 45,163 42,347 40,721 37,792
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 256,694 224,555 200,411 182,382 172,815
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 75,864 85,622 85,634 86,191 87,780
6. Borrowings and long-term financial leased liabilities 179,189 137,297 112,886 94,560 83,153
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 384 378 634 373 623
12. Development fund of science and technology 1,258 1,258 1,258 1,258 1,258
B. OWNER'S EQUITY 1,754,031 1,693,012 1,635,624 1,705,045 1,712,395
I. ShareHolder's equity 1,754,031 1,693,012 1,635,624 1,705,045 1,712,395
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
2. Share capital surplus 0 0 0 0 0
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 -283,524 -313,736 -350,482 -329,859 -267,482
8. Investment and development funds 53,047 57,039 56,441 57,326 56,772
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 181,971 155,243 161,715 191,678 173,077
- After tax undistributed profit accumulated to the end of prior period 173,294 162,817 163,645 163,645 173,530
- Profit after tax undistributed this period 8,677 -7,575 -1,929 28,033 -453
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 244,538 236,466 209,949 227,900 192,028
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 2,533,838 2,519,707 2,396,893 2,495,460 2,395,986