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 19,158,440 21,556,618 16,456,705 16,861,323 17,181,881
I. Cash and cash equivalents 343,338 1,453,522 756,988 510,183 554,962
1. Cash 223,338 419,522 610,988 389,183 503,962
2. Cash equivalents 120,000 1,034,000 146,000 121,000 51,000
II. Short-term financial investments 3,643,000 2,985,000 2,924,000 2,935,000 2,850,000
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 3,643,000 2,985,000 2,924,000 2,935,000 2,850,000
III. Short-term receivables 12,737,184 13,857,417 9,372,299 9,944,171 10,348,429
1. Short-term receivables of customers 12,143,314 13,204,965 8,669,443 8,977,932 9,526,361
2. Prepayments to suppliers 194,260 227,381 241,608 232,354 93,381
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 399,610 425,071 461,248 733,885 728,687
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,325,159 3,031,108 3,155,483 3,009,117 2,982,691
1. Inventories 2,327,484 3,033,432 3,157,807 3,009,146 2,982,720
2. Provision for decline in value of inventories -2,324 -2,324 -2,324 -29 -29
V. Other current assets 109,760 229,571 247,935 462,852 445,800
1. Short-term prepaid expenses 22,696 25,914 24,157 23,140 52,970
2. Deductible VAT 76,070 160,956 193,482 365,594 299,820
3. Taxes and the State Receivables 10,994 42,701 30,296 74,119 93,010
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 44,627,875 43,496,722 42,670,161 41,641,730 40,939,473
I. Long-term receivables 3,274 3,274 3,575 3,575 3,575
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 3,274 3,274 3,575 3,575 3,575
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,604,151 38,608,099 37,575,728 36,906,345 36,018,696
1. Tangible fixed assets 39,006,367 38,007,495 36,990,252 36,321,184 35,430,324
- Cost 114,664,271 114,802,110 114,918,345 115,046,538 115,078,077
- Accumulated depreciation -75,657,903 -76,794,615 -77,928,093 -78,725,353 -79,647,753
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 597,783 600,603 585,475 585,161 588,373
- Cost 662,080 668,818 648,879 652,167 659,300
- Accumulated depreciation -64,297 -68,215 -63,404 -67,006 -70,928
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 149,802 81,195 212,574 22,851 269,823
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,802 81,195 212,574 22,851 269,823
IV. Long-term financial investments 2,616,223 2,568,723 2,658,723 2,516,531 2,520,778
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,026,711 2,037,211 2,127,211 1,985,019 1,984,833
3. Other investments in equity instruments 536,909 536,909 536,909 536,909 536,909
4. Provision for diminution in value of financial long-term investments -5,398 -5,398 -5,398 -5,398 -964
5. Investments holding until maturity 58,000 0 0 0 0
V. Total other long-term assets 2,254,425 2,235,431 2,219,561 2,192,427 2,126,600
1. Long-term prepaid expenses 263,298 255,092 273,364 265,962 260,014
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,991,127 1,980,339 1,946,197 1,926,465 1,866,586
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 63,786,316 65,053,340 59,126,866 58,503,053 58,121,354
CAPITAL RESOURCES
A. LIABILITIES 45,522,686 45,894,751 42,073,084 42,733,484 43,035,735
I. Current liabilities 12,117,678 13,243,700 10,314,132 11,143,507 12,933,793
1. Borrowings and short-term financial leased liabilities 5,376,555 5,309,551 5,333,546 5,334,833 5,359,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,261,651 6,290,467 3,386,625 4,099,850 5,916,309
4. Advances from customers 0 0 115 2 14,002
5. Taxes and other payables to the State Budget 261,999 167,793 130,070 87,298 66,100
6. Payables to employees 155,156 183,585 181,942 374,250 85,169
7. Short-term accrued expenses 652,699 685,969 654,038 27,662 828,641
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 12,253 16,057 12,263 42,108 31,805
11. Other short-term payables 88,412 74,721 107,745 746,355 241,888
12. Provision for short term payables 6,000 30,034 45,879 0 16,787
13. Bonus and welfare fund 302,953 485,523 461,911 431,150 373,149
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 33,405,008 32,651,051 31,758,952 31,589,977 30,101,942
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 17 19 0 8 102
6. Borrowings and long-term financial leased liabilities 33,086,669 32,340,288 31,216,414 30,675,457 29,187,328
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 0 0 0 0 0
11. Long-term unrealized revenue 318,323 310,743 542,538 914,512 914,512
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 18,263,629 19,158,588 17,053,782 15,769,569 15,085,619
I. ShareHolder's equity 18,263,629 19,158,588 17,053,782 15,769,569 15,085,619
1. Owner's investment capital 11,234,680 11,234,680 11,234,680 11,234,680 11,234,680
2. Share capital surplus 6,015 6,015 6,015 6,015 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50,812 50,893 50,893 59,826 65,841
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 1,315,935 1,314,343 1,313,180 913,274 911,187
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,748 15,748 15,748 15,748 15,748
11. After tax undistributed profit 5,265,655 6,152,607 4,062,137 3,181,322 2,529,444
- After tax undistributed profit accumulated to the end of prior period 4,423,428 4,444,465 4,523,984 3,831,673 3,184,022
- Profit after tax undistributed this period 842,227 1,708,141 -461,847 -650,351 -654,578
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 374,784 384,302 371,129 358,703 328,719
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 63,786,316 65,053,340 59,126,866 58,503,053 58,121,354