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 5,908,327 6,180,736 6,442,874 5,484,905 5,025,276
I. Cash and cash equivalents 129,488 248,935 151,144 576,849 158,834
1. Cash 110,376 235,953 151,144 563,866 122,849
2. Cash equivalents 19,113 12,982 0 12,982 35,985
II. Short-term financial investments 85,470 70,901 67,757 67,846 39,905
1. Trading securities 100 100 100 100 100
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 85,370 70,801 67,657 67,746 39,805
III. Short-term receivables 3,833,413 3,707,876 3,803,659 3,118,486 3,112,667
1. Short-term receivables of customers 2,503,317 2,389,469 2,224,816 2,023,118 1,928,177
2. Prepayments to suppliers 864,236 782,436 656,918 596,233 660,846
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 43,163 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 624,941 651,890 1,080,189 661,742 686,250
7. Provision for doubtful short-term receivables -159,081 -159,081 -158,264 -162,606 -162,606
IV. Inventories 1,824,701 2,074,524 2,320,148 1,616,733 1,585,140
1. Inventories 1,824,744 2,074,567 2,320,190 1,616,776 1,585,182
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 35,255 78,499 100,166 104,991 128,729
1. Short-term prepaid expenses 4,414 4,338 3,347 2,711 2,946
2. Deductible VAT 23,602 32,518 63,864 92,505 105,143
3. Taxes and the State Receivables 7,240 41,644 32,955 9,775 20,641
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 1,316,452 1,302,293 1,293,265 1,292,556 1,296,592
I. Long-term receivables 2,038 2,038 2,695 2,678 2,978
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 2,038 2,038 2,695 2,678 2,978
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,654 53,740 54,032 57,987 63,514
1. Tangible fixed assets 52,226 52,322 52,623 54,552 60,206
- Cost 176,438 175,643 177,444 180,992 188,369
- Accumulated depreciation -124,212 -123,321 -124,821 -126,440 -128,164
2. Fixed assets of financial leasing 0 0 0 2,036 1,497
- Cost 0 0 0 2,036 2,036
- Accumulated depreciation 0 0 0 0 -539
3. Intangible fixed assets 1,428 1,418 1,409 1,399 1,811
- Cost 1,919 1,919 1,919 1,919 2,341
- Accumulated depreciation -491 -500 -510 -520 -530
III. Real Estate Investments 434,134 432,183 429,308 426,409 423,521
- Cost 552,471 553,859 553,859 553,859 553,859
- Accumulated depreciation -118,337 -121,675 -124,551 -127,450 -130,338
IV. Long-term assets in progress 1,553 1,553 1,553 560 1,776
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,553 1,553 1,553 560 1,776
IV. Long-term financial investments 795,191 795,191 795,191 795,191 795,191
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 376,959 376,959 376,959 376,959 376,959
3. Other investments in equity instruments 457,024 457,024 457,024 457,024 457,024
4. Provision for diminution in value of financial long-term investments -38,792 -38,792 -38,792 -38,792 -38,792
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,883 17,588 10,487 9,732 9,614
1. Long-term prepaid expenses 29,530 17,235 10,135 9,380 9,261
2. Deferred income tax assets 353 353 353 353 353
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,224,779 7,483,028 7,736,139 6,777,461 6,321,867
CAPITAL RESOURCES
A. LIABILITIES 5,590,251 5,844,627 6,146,835 5,159,853 4,703,178
I. Current liabilities 4,354,158 4,583,064 4,857,823 4,799,648 4,492,854
1. Borrowings and short-term financial leased liabilities 998,767 1,089,542 1,093,245 807,298 805,920
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 870,389 1,045,004 1,017,784 1,220,503 1,071,711
4. Advances from customers 317,393 266,001 209,819 713,029 642,337
5. Taxes and other payables to the State Budget 95,514 104,745 160,569 137,889 109,983
6. Payables to employees 13,821 14,021 12,506 16,412 11,853
7. Short-term accrued expenses 1,309,043 1,348,689 1,250,175 1,197,684 1,139,009
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 215,269 191,146 177,779 126,464 128,826
11. Other short-term payables 513,258 500,688 484,329 557,466 561,801
12. Provision for short term payables 12,364 12,364 12,364 11,467 11,467
13. Bonus and welfare fund 8,342 10,864 11,747 11,436 9,948
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 1,236,093 1,261,563 1,289,012 360,205 210,323
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 150 150 702 702 150
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,178
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 807 0 807 807 807
11. Long-term unrealized revenue 1,235,135 1,260,606 1,287,014 358,696 208,188
12. Development fund of science and technology 0 807 0 0
B. OWNER'S EQUITY 1,634,528 1,638,401 1,589,304 1,617,608 1,618,690
I. ShareHolder's equity 1,634,528 1,638,401 1,589,304 1,617,608 1,618,690
1. Owner's investment capital 1,410,480 1,410,480 1,410,480 1,410,480 1,410,480
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,868 3,868 3,868 3,868 3,868
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -37,318 -37,318 -37,318 -37,318 -37,318
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 66,667 67,531 69,940 69,940 69,940
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 49,575 57,080 4,922 31,096 32,435
- After tax undistributed profit accumulated to the end of prior period 49,391 48,106 -13,204 -13,242 30,720
- Profit after tax undistributed this period 184 8,974 18,126 44,338 1,715
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 141,257 136,760 137,414 139,543 139,286
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 7,224,779 7,483,028 7,736,139 6,777,461 6,321,867