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 2,928,092 2,712,273 2,720,788 2,217,751 2,819,148
I. Cash and cash equivalents 77,994 216,289 108,783 116,954 78,623
1. Cash 77,994 216,289 108,783 116,954 78,623
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 664,149 681,939 761,053 629,745 557,063
1. Short-term receivables of customers 922,748 935,689 999,988 885,119 803,624
2. Prepayments to suppliers 2,965 1,378 3,559 1,366 1,400
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 86,210 92,626 105,240 90,969 100,127
7. Provision for doubtful short-term receivables -347,775 -347,755 -347,735 -347,710 -348,087
IV. Inventories 2,132,205 1,747,585 1,790,287 1,418,236 2,092,598
1. Inventories 2,134,992 1,758,962 1,801,665 1,422,877 2,097,239
2. Provision for decline in value of inventories -2,787 -11,377 -11,377 -4,641 -4,641
V. Other current assets 53,744 66,460 60,665 52,817 90,864
1. Short-term prepaid expenses 39,555 65,565 49,138 40,141 37,813
2. Deductible VAT 12,996 184 11,463 186 40,048
3. Taxes and the State Receivables 1,193 711 64 12,490 13,003
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 7,822,586 7,899,087 7,969,995 8,033,333 8,058,484
I. Long-term receivables 60,251 60,420 60,591 60,763 63,254
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 60,251 60,420 60,591 60,763 63,254
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,211,661 1,197,954 1,174,513 1,158,101 1,129,783
1. Tangible fixed assets 1,171,885 1,158,902 1,136,185 1,120,489 1,092,889
- Cost 4,636,093 4,644,434 4,648,668 4,662,170 4,663,186
- Accumulated depreciation -3,464,207 -3,485,532 -3,512,484 -3,541,680 -3,570,297
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 39,776 39,052 38,328 37,611 36,894
- Cost 163,489 163,489 163,489 163,489 163,489
- Accumulated depreciation -123,713 -124,437 -125,160 -125,877 -126,594
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 6,353,582 6,445,795 6,542,967 6,629,710 6,685,846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,353,582 6,445,795 6,542,967 6,629,710 6,685,846
IV. Long-term financial investments 20,116 20,116 20,116 20,116 19,331
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 27,616 27,616 27,616 27,616 27,616
4. Provision for diminution in value of financial long-term investments -7,500 -7,500 -7,500 -7,500 -8,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 176,978 174,802 171,807 164,643 160,269
1. Long-term prepaid expenses 176,978 174,802 171,807 164,643 160,269
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 10,750,678 10,611,360 10,690,783 10,251,084 10,877,632
CAPITAL RESOURCES
A. LIABILITIES 8,807,072 8,797,483 9,011,123 8,546,166 9,227,699
I. Current liabilities 6,413,397 6,327,057 6,478,856 6,019,281 6,639,152
1. Borrowings and short-term financial leased liabilities 3,003,812 2,994,177 2,871,598 2,773,528 2,909,482
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,035,602 873,337 1,030,965 611,121 1,119,670
4. Advances from customers 16,810 3,381 3,507 8,980 17,834
5. Taxes and other payables to the State Budget 10,093 43,932 74,695 22,085 10,430
6. Payables to employees 46,743 49,846 56,098 85,078 38,559
7. Short-term accrued expenses 1,945,877 1,992,497 2,069,171 2,139,106 2,179,605
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 275 135 149 0 278
11. Other short-term payables 312,041 328,479 330,878 345,764 327,225
12. Provision for short term payables 18,300 17,513 18,091 10,000 12,509
13. Bonus and welfare fund 23,844 23,759 23,704 23,620 23,561
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 2,393,674 2,470,426 2,532,267 2,526,885 2,588,547
1. Long-term payables to sellers 276,513 277,162 281,679 281,192 284,427
2. Long-term accrued expenses 381,848 408,467 447,359 475,421 519,737
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 492 492 462 447 345
6. Borrowings and long-term financial leased liabilities 1,680,200 1,716,653 1,734,543 1,701,078 1,714,712
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 54,622 67,651 68,224 68,748 69,326
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 1,943,607 1,813,877 1,679,660 1,704,918 1,649,933
I. ShareHolder's equity 1,943,607 1,813,877 1,679,660 1,704,918 1,649,933
1. Owner's investment capital 1,840,000 1,840,000 1,840,000 1,840,000 1,840,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
7. Differences upon foreign exchange rate -198,833 -211,374 -287,066 -277,431 -340,984
8. Investment and development funds 29,909 29,909 29,909 29,909 29,909
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 252,458 135,923 77,243 92,372 100,652
- After tax undistributed profit accumulated to the end of prior period 271,593 271,593 271,593 271,593 94,971
- Profit after tax undistributed this period -19,134 -135,670 -194,350 -179,221 5,680
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 20,114 19,461 19,615 20,109 20,397
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 10,750,678 10,611,360 10,690,783 10,251,084 10,877,632