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 582,603 623,334 632,839 656,674 616,750
I. Cash and cash equivalents 39,884 41,114 48,504 59,087 47,362
1. Cash 39,566 40,789 41,254 51,087 39,267
2. Cash equivalents 318 325 7,250 8,000 8,095
II. Short-term financial investments 165,950 159,554 162,012 145,572 146,990
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 165,950 159,554 162,012 145,572 146,990
III. Short-term receivables 99,461 127,518 139,300 153,464 128,100
1. Short-term receivables of customers 116,065 130,035 145,009 132,402 133,610
2. Prepayments to suppliers 17,037 19,612 22,098 15,411 19,383
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 30,300 0
6. Other short-term receivables 19,666 23,595 17,866 19,723 17,505
7. Provision for doubtful short-term receivables -53,307 -45,724 -45,673 -44,372 -42,398
IV. Inventories 238,762 259,823 253,469 257,954 252,109
1. Inventories 239,218 260,280 253,926 266,318 254,795
2. Provision for decline in value of inventories -456 -456 -456 -8,364 -2,687
V. Other current assets 38,546 35,325 29,553 40,598 42,190
1. Short-term prepaid expenses 20,278 18,929 15,804 19,935 25,413
2. Deductible VAT 15,865 13,985 11,172 18,093 14,192
3. Taxes and the State Receivables 2,404 2,410 2,577 2,570 2,584
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 1,406,525 1,402,881 1,384,254 1,418,701 1,403,776
I. Long-term receivables 5,775 5,775 5,775 5,757 5,757
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 5,775 5,775 5,775 5,757 5,757
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 676,535 662,588 648,394 634,813 618,594
1. Tangible fixed assets 668,708 655,042 641,069 627,709 611,710
- Cost 1,543,318 1,545,001 1,538,221 1,534,728 1,535,245
- Accumulated depreciation -874,610 -889,959 -897,152 -907,019 -923,535
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 7,828 7,545 7,325 7,104 6,884
- Cost 22,827 22,827 22,827 22,827 22,827
- Accumulated depreciation -15,000 -15,282 -15,503 -15,723 -15,944
III. Real Estate Investments 73,156 72,679 72,145 70,206 71,076
- Cost 85,494 85,494 85,494 85,494 85,494
- Accumulated depreciation -12,338 -12,815 -13,349 -15,288 -14,418
IV. Long-term assets in progress 322,973 333,637 333,729 383,753 385,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 322,973 333,637 333,729 383,753 385,432
IV. Long-term financial investments 249,092 251,162 251,162 251,413 253,305
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,725 5,854 5,854 5,854 8,214
3. Other investments in equity instruments 247,439 247,439 247,439 247,439 247,507
4. Provision for diminution in value of financial long-term investments -2,073 -2,131 -2,131 -1,880 -2,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 78,994 77,041 73,050 72,758 69,613
1. Long-term prepaid expenses 78,994 77,041 73,050 72,758 69,613
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 1,989,129 2,026,215 2,017,093 2,075,375 2,020,526
CAPITAL RESOURCES
A. LIABILITIES 798,016 820,750 831,306 910,202 855,290
I. Current liabilities 555,096 596,400 535,764 579,854 527,772
1. Borrowings and short-term financial leased liabilities 119,549 136,640 111,053 155,702 126,851
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 232,371 250,632 176,040 201,981 177,995
4. Advances from customers 21,881 16,930 26,785 16,260 26,133
5. Taxes and other payables to the State Budget 5,767 9,539 10,176 11,132 10,555
6. Payables to employees 15,687 21,117 23,564 29,461 22,186
7. Short-term accrued expenses 34,424 35,857 43,590 41,620 35,908
8. Short-term intercompany payables 0 0 0 0 100
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 3,267 3,101 3,484 2,981 3,598
11. Other short-term payables 102,330 101,524 111,221 100,830 101,225
12. Provision for short term payables 6,497 6,850 14,346 3,163 10,763
13. Bonus and welfare fund 13,323 14,209 15,507 16,725 12,457
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 242,920 224,350 295,542 330,347 327,518
1. Long-term payables to sellers 0 79 79 79 79
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 829 823 818 852 852
6. Borrowings and long-term financial leased liabilities 204,633 184,253 256,195 290,105 287,279
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 26,998 29,481 29,481 31,088 31,830
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 10,460 9,714 8,969 8,224 7,479
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,191,113 1,205,465 1,185,787 1,165,173 1,165,237
I. ShareHolder's equity 1,177,453 1,191,806 1,172,127 1,151,514 1,151,577
1. Owner's investment capital 1,101,136 1,101,136 1,101,136 1,101,136 1,101,136
2. Share capital surplus 4,087 4,087 4,010 4,042 4,042
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41 -41 -41 -41 -41
6. Differences upon asset revaluation -1,053 -1,053 -1,053 -1,053 -1,053
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,609 33,608 36,308 36,308 36,308
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 -78,365 -68,346 -92,636 -109,257 -109,081
- After tax undistributed profit accumulated to the end of prior period -62,327 -53,861 -80,046 -87,395 -103,674
- Profit after tax undistributed this period -16,038 -14,485 -12,591 -21,862 -5,407
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 118,079 122,415 124,403 120,379 120,266
II. Funding resources and other funds 13,660 13,660 13,660 13,660 13,660
1. Funding resources 13,660 13,660 13,660 13,660 13,660
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,989,129 2,026,215 2,017,093 2,075,375 2,020,526