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 10,133,866 10,125,440 11,274,840 12,957,016 16,374,340
I. Cash and cash equivalents 325,498 713,057 596,863 1,685,518 369,599
1. Cash 309,848 697,407 576,793 1,673,308 357,829
2. Cash equivalents 15,650 15,650 20,070 12,210 11,770
II. Short-term financial investments 25,587 25,600 26,176 24,159 24,359
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 25,587 25,600 26,176 24,159 24,359
III. Short-term receivables 1,925,405 2,416,407 2,322,150 2,415,132 2,673,170
1. Short-term receivables of customers 1,577,111 2,128,061 1,852,767 1,993,126 2,337,994
2. Prepayments to suppliers 193,690 128,295 97,524 230,477 133,812
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 165,833 171,281 383,618 203,287 203,079
7. Provision for doubtful short-term receivables -11,229 -11,229 -11,758 -11,758 -1,714
IV. Inventories 7,012,673 6,248,834 7,628,606 8,025,346 11,918,611
1. Inventories 7,198,613 6,460,440 7,746,045 8,142,784 12,143,389
2. Provision for decline in value of inventories -185,940 -211,606 -117,439 -117,439 -224,778
V. Other current assets 844,703 721,542 701,045 806,861 1,388,601
1. Short-term prepaid expenses 149,473 131,761 135,386 119,123 141,487
2. Deductible VAT 555,349 453,277 437,010 559,242 1,117,452
3. Taxes and the State Receivables 139,880 136,504 128,650 128,497 129,662
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 6,630,011 6,401,192 6,090,466 5,841,416 5,601,937
I. Long-term receivables 153,404 149,224 143,084 133,657 120,208
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 153,404 149,224 143,084 133,657 120,208
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,473,506 5,224,797 5,019,582 4,763,846 4,515,573
1. Tangible fixed assets 5,268,410 5,034,460 4,832,643 4,574,840 4,328,128
- Cost 14,146,379 14,179,401 14,227,894 14,207,241 14,181,339
- Accumulated depreciation -8,877,969 -9,144,941 -9,395,251 -9,632,401 -9,853,210
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 205,096 190,337 186,939 189,006 187,444
- Cost 302,334 289,088 289,088 293,323 293,323
- Accumulated depreciation -97,238 -98,751 -102,149 -104,317 -105,878
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 596,731 596,330 530,452 537,394 541,334
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 596,731 596,330 530,452 537,394 541,334
IV. Long-term financial investments 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 405,370 429,842 396,349 405,518 423,822
1. Long-term prepaid expenses 302,200 301,831 303,516 303,132 289,531
2. Deferred income tax assets 103,169 128,011 92,833 102,386 134,292
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 16,763,876 16,526,632 17,365,306 18,798,432 21,976,277
CAPITAL RESOURCES
A. LIABILITIES 6,365,571 6,159,555 6,585,139 7,927,853 10,816,536
I. Current liabilities 6,348,134 6,142,118 6,568,894 7,911,608 10,800,367
1. Borrowings and short-term financial leased liabilities 3,577,666 4,370,049 2,936,345 4,684,437 6,164,226
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,932,363 998,496 2,885,172 2,225,285 3,800,155
4. Advances from customers 223,614 134,094 142,527 391,620 281,654
5. Taxes and other payables to the State Budget 131,126 76,955 171,848 66,004 90,480
6. Payables to employees 59,957 67,705 70,914 81,750 70,410
7. Short-term accrued expenses 156,329 302,510 162,529 257,520 302,684
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 68,918 25,351 51,090 128,080 37,859
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 198,162 166,958 148,470 76,912 52,899
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 17,437 17,437 16,245 16,245 16,169
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 710 710 710 710 710
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 16,727 16,727 15,535 15,535 15,459
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 10,398,306 10,367,078 10,780,166 10,870,579 11,159,741
I. ShareHolder's equity 10,398,306 10,367,078 10,780,166 10,870,579 11,159,741
1. Owner's investment capital 5,980,550 5,980,550 6,159,823 6,159,823 6,159,823
2. Share capital surplus 157,293 157,293 157,293 157,293 157,293
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150,292 104,903 77,910 64,960 47,911
11. After tax undistributed profit 4,094,104 4,108,252 4,369,041 4,472,393 4,778,589
- After tax undistributed profit accumulated to the end of prior period 4,518,306 4,518,306 4,339,033 4,369,041 4,366,190
- Profit after tax undistributed this period -424,202 -410,054 30,008 103,352 412,399
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 16,067 16,080 16,099 16,109 16,125
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 16,763,876 16,526,632 17,365,306 18,798,432 21,976,277