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 43,359,007 49,859,318 49,825,378 51,946,979 56,259,440
I. Cash and cash equivalents 2,781,240 3,441,539 2,351,918 5,365,705 5,570,878
1. Cash 2,681,240 3,091,539 2,351,918 4,795,637 5,103,734
2. Cash equivalents 100,000 350,000 0 570,068 467,145
II. Short-term financial investments 17,028,153 20,978,938 20,901,866 18,937,008 24,673,244
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 17,028,153 20,978,938 20,901,866 18,937,008 24,673,244
III. Short-term receivables 1,916,483 2,616,212 3,076,466 5,158,853 4,862,847
1. Short-term receivables of customers 113,840 218,496 192,130 308,474 307,572
2. Prepayments to suppliers 317,182 157,338 182,052 95,981 47,835
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 16,918 16,918 16,918 2,085,918 1,820,000
6. Other short-term receivables 1,468,544 2,223,461 2,685,366 2,668,480 2,687,440
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,957,419 22,122,249 22,853,547 21,824,236 20,492,369
1. Inventories 21,267,470 22,404,227 23,080,346 22,028,685 20,759,701
2. Provision for decline in value of inventories -310,052 -281,978 -226,799 -204,449 -267,332
V. Other current assets 675,712 700,379 641,582 661,177 660,102
1. Short-term prepaid expenses 506,611 467,748 396,520 481,241 433,198
2. Deductible VAT 140,647 189,581 209,388 149,052 195,843
3. Taxes and the State Receivables 28,454 43,051 35,674 30,885 31,060
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 10,560,009 9,509,184 8,819,420 8,160,899 7,284,091
I. Long-term receivables 502,577 486,825 479,973 457,570 428,907
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 9,745 9,745 9,745 9,245 0
5. Other long-term receivables 492,832 477,081 470,228 448,325 428,907
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,102,248 8,195,522 7,370,760 6,500,136 5,800,295
1. Tangible fixed assets 9,029,413 8,124,026 7,300,602 6,431,315 5,732,813
- Cost 20,960,998 20,585,593 20,750,176 20,139,283 20,074,556
- Accumulated depreciation -11,931,585 -12,461,567 -13,449,574 -13,707,967 -14,341,743
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 72,835 71,497 70,158 68,820 67,482
- Cost 90,298 90,298 90,298 90,298 90,298
- Accumulated depreciation -17,463 -18,801 -20,139 -21,478 -22,816
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 83,931 3,616 159,748 4,494 1,364
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,931 3,616 159,748 4,494 1,364
IV. Long-term financial investments 231,035 231,035 231,035 746,632 626,147
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 181,035 181,035 181,035 286,632 266,147
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 50,000 50,000 50,000 460,000 360,000
V. Total other long-term assets 348,607 315,922 316,989 206,500 197,158
1. Long-term prepaid expenses 157,310 137,493 154,744 105,411 88,037
2. Deferred income tax assets 191,297 178,429 162,245 101,089 109,121
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 291,611 276,263 260,915 245,567 230,220
TOTAL ASSETS 53,919,016 59,368,502 58,644,798 60,107,878 63,543,531
CAPITAL RESOURCES
A. LIABILITIES 29,965,599 36,136,108 35,374,645 36,748,320 37,509,372
I. Current liabilities 24,064,349 30,236,733 29,475,270 30,761,902 31,420,953
1. Borrowings and short-term financial leased liabilities 11,313,106 16,337,283 17,026,618 19,128,542 17,573,259
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 7,468,738 9,334,763 9,161,551 7,927,070 9,209,451
4. Advances from customers 73,547 70,529 100,423 88,996 73,645
5. Taxes and other payables to the State Budget 317,844 302,370 363,546 418,173 599,644
6. Payables to employees 291,853 313,348 316,261 438,404 402,337
7. Short-term accrued expenses 1,256,116 1,325,333 1,534,557 1,372,808 1,492,859
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 1,218 59,777 12,435 3,406 120
11. Other short-term payables 3,265,666 2,426,732 893,282 1,316,567 2,001,703
12. Provision for short term payables 76,261 0 66,597 67,936 67,936
13. Bonus and welfare fund 0 66,597 0 0 0
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 5,901,250 5,899,375 5,899,375 5,986,419 6,088,419
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 5,901,250 5,899,375 5,899,375 5,985,250 6,087,250
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 1,169 1,169
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 23,953,417 23,232,394 23,270,153 23,359,558 26,034,159
I. ShareHolder's equity 23,953,417 23,232,394 23,270,153 23,359,558 26,034,159
1. Owner's investment capital 14,638,793 14,633,767 14,633,767 14,633,767 14,633,767
2. Share capital surplus 558,110 558,110 558,110 558,110 1,592,002
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5,937 -7,664 -8,167 -9,783 -11,325
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,727 3,479 2,924 3,739 3,682
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 8,745,201 8,031,327 8,070,066 8,160,324 9,062,761
- After tax undistributed profit accumulated to the end of prior period 8,723,934 7,992,654 7,992,654 7,992,654 8,160,324
- Profit after tax undistributed this period 21,267 38,673 77,412 167,669 902,437
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 14,522 13,375 13,451 13,401 753,273
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
TOTAL CAPITAL RESOURCES 53,919,016 59,368,502 58,644,798 60,107,878 63,543,531