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 5,976,311 6,571,138 6,878,042 7,054,000 6,237,809
I. Cash and cash equivalents 201,190 94,142 60,666 24,172 15,714
1. Cash 201,190 94,142 60,666 24,172 15,714
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 10 10
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 0 0 0 10 10
III. Short-term receivables 806,326 1,289,481 1,310,825 1,441,687 1,530,822
1. Short-term receivables of customers 294,081 887,215 830,059 1,069,252 1,017,839
2. Prepayments to suppliers 127,692 98,067 150,573 116,590 244,051
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 14,278 13,191 13,191 12,157 12,157
6. Other short-term receivables 383,641 305,763 331,756 268,616 281,703
7. Provision for doubtful short-term receivables -13,366 -14,755 -14,755 -24,927 -24,927
IV. Inventories 4,759,850 5,163,615 5,481,571 5,585,242 4,690,272
1. Inventories 4,759,850 5,163,615 5,481,571 5,585,242 4,690,272
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208,945 23,899 24,980 2,888 991
1. Short-term prepaid expenses 3,066 2,582 5,001 2,864 969
2. Deductible VAT 205,804 21,293 19,978 0 0
3. Taxes and the State Receivables 75 24 0 24 22
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 4,575,320 4,249,132 3,945,323 3,934,015 4,841,267
I. Long-term receivables 10,393 35,332 43,825 12,933 12,779
1. Long-term customer's receivables 0 0 0 12,933 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 10,393 35,332 43,825 0 12,779
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,491,361 1,480,374 1,452,344 1,860,734 1,827,804
1. Tangible fixed assets 841,491 835,193 811,851 1,132,254 1,105,879
- Cost 1,502,096 1,518,906 1,520,057 1,858,292 1,853,792
- Accumulated depreciation -660,605 -683,713 -708,206 -726,037 -747,913
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 649,870 645,181 640,493 728,480 721,924
- Cost 756,115 756,115 756,115 834,806 844,307
- Accumulated depreciation -106,246 -110,934 -115,622 -106,326 -122,382
III. Real Estate Investments 481,576 481,576 481,576 481,576 481,576
- Cost 481,576 481,576 481,576 481,576 481,576
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,074,889 1,708,714 1,422,659 1,024,638 1,968,846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,074,889 1,708,714 1,422,659 1,024,638 1,968,846
IV. Long-term financial investments 306,443 312,265 313,864 313,167 312,407
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268,427 270,925 272,141 270,982 268,962
3. Other investments in equity instruments 29,416 32,740 33,122 33,647 34,907
4. Provision for diminution in value of financial long-term investments 0 0 0 -62 -62
5. Investments holding until maturity 8,600 8,600 8,600 8,600 8,600
V. Total other long-term assets 205,513 225,726 225,911 237,109 234,425
1. Long-term prepaid expenses 205,513 225,726 225,911 237,109 234,425
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,145 5,145 5,145 3,859 3,430
TOTAL ASSETS 10,551,630 10,820,271 10,823,365 10,988,015 11,079,076
CAPITAL RESOURCES
A. LIABILITIES 8,808,712 9,009,886 9,001,559 9,386,985 9,516,919
I. Current liabilities 5,495,401 7,265,160 6,629,114 6,690,074 7,223,342
1. Borrowings and short-term financial leased liabilities 3,283,967 4,799,185 4,337,918 4,671,899 5,305,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 219,106 577,420 610,231 126,079 50,017
4. Advances from customers 215,199 21,356 129,014 168,299 123,642
5. Taxes and other payables to the State Budget 1,569,719 1,505,708 1,319,234 1,287,488 1,268,466
6. Payables to employees 3,663 3,682 7,141 3,481 7,265
7. Short-term accrued expenses 98,749 176,032 166,100 361,381 366,759
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 57,606 120,528 865 14,255 44,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,428 1,361 1,247 1,215 1,029
14. Price stabilization fund 45,964 59,888 57,364 55,978 55,978
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 3,313,311 1,744,727 2,372,446 2,696,911 2,293,578
1. Long-term payables to sellers 1,786,369 1,102,015 855,697 1,278,490 827,592
2. Long-term accrued expenses 32,060 17,060 17,060 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 43,439 80,457 200,812 7,212 54,776
6. Borrowings and long-term financial leased liabilities 1,451,443 545,194 1,298,876 1,411,210 1,411,210
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,742,918 1,810,384 1,821,805 1,601,030 1,562,157
I. ShareHolder's equity 1,742,918 1,810,384 1,821,805 1,601,030 1,562,157
1. Owner's investment capital 1,261,968 1,261,968 1,261,968 1,261,968 1,261,968
2. Share capital surplus 158 158 158 158 158
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -462 -462 -462 -462 -462
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 0 0 0 0 0
11. After tax undistributed profit 406,186 473,125 486,599 266,819 233,337
- After tax undistributed profit accumulated to the end of prior period 207,386 198,355 209,065 206,453 257,257
- Profit after tax undistributed this period 198,801 274,770 277,533 60,366 -23,921
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 75,067 75,594 73,542 72,546 67,156
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 10,551,630 10,820,271 10,823,365 10,988,015 11,079,076