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 5,250,861 5,132,693 5,178,570 4,919,676 5,604,948
I. Cash and cash equivalents 10,578 9,212 28,117 50,881 14,395
1. Cash 10,578 9,212 28,117 50,881 14,395
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 0 7,000 7,000 0
1. Trading securities 0 0 0 7,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,000 0 7,000 0 0
III. Short-term receivables 1,658,087 1,521,382 1,499,771 1,272,797 2,005,839
1. Short-term receivables of customers 580,571 357,026 442,868 395,968 880,800
2. Prepayments to suppliers 446,319 444,643 388,741 386,916 440,374
3. Short-term intercompany receivables 0 0 11,800 0 0
4. Receivables according to the progress of construction contracts 0 0 0 11,800 0
5. Receivables on short-term loans 11,800 11,800 0 0 11,800
6. Other short-term receivables 1,643,815 1,738,969 1,687,418 1,503,462 1,694,213
7. Provision for doubtful short-term receivables -1,024,418 -1,031,057 -1,031,057 -1,025,348 -1,021,348
IV. Inventories 3,576,759 3,592,370 3,637,293 3,586,208 3,581,269
1. Inventories 3,637,152 3,652,764 3,697,686 3,646,602 3,641,663
2. Provision for decline in value of inventories -60,394 -60,394 -60,394 -60,394 -60,394
V. Other current assets 4,437 9,729 6,389 2,789 3,444
1. Short-term prepaid expenses 1,802 8,425 5,011 1,442 211
2. Deductible VAT 361 143 68 532 821
3. Taxes and the State Receivables 2,274 1,162 1,310 814 2,412
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 7,061,776 7,036,914 7,009,733 7,164,980 6,537,284
I. Long-term receivables 2,119,098 2,114,105 2,509,359 2,670,505 2,706,117
1. Long-term customer's receivables 3,795 1,522 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 2,122,258 2,112,583 2,509,359 2,670,505 2,706,117
6. Provision for doubtful long-term receivables -6,955 0 0 0 0
II. Fixed assets 157,601 156,635 154,822 153,597 157,644
1. Tangible fixed assets 138,579 139,153 137,764 135,537 140,058
- Cost 260,082 264,430 265,790 265,312 271,081
- Accumulated depreciation -121,503 -125,277 -128,026 -129,775 -131,023
2. Fixed assets of financial leasing 15,366 13,857 13,442 14,413 13,964
- Cost 18,713 16,576 16,576 17,972 17,972
- Accumulated depreciation -3,347 -2,719 -3,133 -3,559 -4,008
3. Intangible fixed assets 3,656 3,626 3,615 3,648 3,622
- Cost 9,486 9,486 9,486 9,486 9,486
- Accumulated depreciation -5,830 -5,860 -5,871 -5,838 -5,864
III. Real Estate Investments 363,020 365,063 357,537 350,259 343,252
- Cost 608,169 624,913 624,792 624,792 624,792
- Accumulated depreciation -245,150 -259,850 -267,255 -274,533 -281,540
IV. Long-term assets in progress 3,209,002 3,195,669 3,195,948 3,194,537 3,193,976
1. Costs of long-term production, business in progress 3,154,589 3,154,500 3,154,894 3,155,464 3,155,464
2. Costs of construction in progress 54,413 41,169 41,054 39,074 38,512
IV. Long-term financial investments 1,197,635 1,194,544 779,353 779,353 118,944
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 1,361,025 1,361,025 943,294 943,294 131,134
4. Provision for diminution in value of financial long-term investments -163,390 -166,481 -163,941 -163,941 -12,190
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,420 10,898 12,715 16,729 17,351
1. Long-term prepaid expenses 15,420 10,898 12,715 16,729 17,351
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 12,312,637 12,169,607 12,188,303 12,084,655 12,142,232
CAPITAL RESOURCES
A. LIABILITIES 2,201,520 2,036,999 1,977,453 1,783,040 1,820,441
I. Current liabilities 2,048,138 1,886,969 1,827,914 1,245,468 1,388,963
1. Borrowings and short-term financial leased liabilities 24,693 27,754 31,714 38,278 42,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,885 160,371 170,236 164,381 212,725
4. Advances from customers 502,177 355,564 288,795 150,143 150,079
5. Taxes and other payables to the State Budget 53,973 41,025 37,545 52,633 55,414
6. Payables to employees 368 346 613 1,587 281
7. Short-term accrued expenses 679,640 681,039 678,298 677,831 740,118
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 6,788 6,857 12,461 12,499 10,213
11. Other short-term payables 623,536 613,934 608,174 148,038 177,729
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 78 78 78 78 78
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 153,382 150,030 149,539 537,571 431,478
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 40,608 38,940 39,249 427,510 323,960
6. Borrowings and long-term financial leased liabilities 7,514 6,390 5,812 6,009 5,068
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 104,191 103,640 103,418 102,994 101,390
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,069 1,061 1,060 1,060 1,060
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 10,111,117 10,132,608 10,210,849 10,301,616 10,321,791
I. ShareHolder's equity 10,111,117 10,132,608 10,210,849 10,301,616 10,321,791
1. Owner's investment capital 9,384,636 9,384,636 9,384,636 9,384,636 9,384,636
2. Share capital surplus 307,377 307,377 307,377 307,377 307,377
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,674 -3,674 -3,674 -3,674 -3,674
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 9,040 9,040 9,040 9,040 9,040
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 380,933 402,053 479,054 568,122 587,897
- After tax undistributed profit accumulated to the end of prior period 366,169 366,169 366,169 366,169 568,122
- Profit after tax undistributed this period 14,765 35,884 112,885 201,953 19,775
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 32,804 33,176 34,416 36,115 36,515
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 12,312,637 12,169,607 12,188,303 12,084,655 12,142,232