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 1,990,396 1,880,831 1,950,166 1,870,473 1,688,518
I. Cash and cash equivalents 140,926 71,931 207,105 157,041 96,590
1. Cash 103,993 64,884 69,102 92,374 48,355
2. Cash equivalents 36,933 7,048 138,004 64,667 48,235
II. Short-term financial investments 51,836 79,158 50,442 51,442 50,108
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 51,836 79,158 50,442 51,442 50,108
III. Short-term receivables 768,666 780,755 765,745 846,805 786,403
1. Short-term receivables of customers 783,423 533,897 515,452 587,568 562,665
2. Prepayments to suppliers 118,830 100,467 105,843 100,965 83,334
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 9,306 7,256 7,256 7,256 7,256
5. Receivables on short-term loans 133,317 88,924 87,032 90,988 93,781
6. Other short-term receivables 165,049 144,431 144,214 154,080 146,616
7. Provision for doubtful short-term receivables -441,259 -94,221 -94,053 -94,053 -107,250
IV. Inventories 645,975 564,663 539,847 527,780 477,808
1. Inventories 768,823 707,720 680,311 668,022 617,766
2. Provision for decline in value of inventories -122,849 -143,057 -140,464 -140,242 -139,959
V. Other current assets 382,994 384,324 387,027 287,405 277,611
1. Short-term prepaid expenses 23,193 22,633 22,999 25,100 26,691
2. Deductible VAT 133,786 135,867 138,204 36,481 25,000
3. Taxes and the State Receivables 359 168 168 168 263
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 225,656 225,656 225,656 225,656 225,656
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,060,091 1,056,448 1,045,660 1,044,140 1,025,784
I. Long-term receivables 3,136 1,570 6,637 3,136 3,136
1. Long-term customer's receivables 0 0 6,637 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 3,136 1,570 0 3,136 3,136
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 359,195 360,487 346,999 342,193 337,845
1. Tangible fixed assets 259,163 259,402 250,432 246,671 240,892
- Cost 785,900 793,494 795,053 798,109 800,599
- Accumulated depreciation -526,737 -534,092 -544,621 -551,437 -559,707
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 100,032 101,085 96,568 95,521 96,953
- Cost 138,422 141,861 138,973 139,435 143,324
- Accumulated depreciation -38,390 -40,776 -42,405 -43,914 -46,371
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 111,084 117,515 116,013 133,603 127,982
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,084 117,515 116,013 133,603 127,982
IV. Long-term financial investments 364,314 366,429 367,086 364,365 367,050
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 359,615 362,154 362,387 359,654 360,521
3. Other investments in equity instruments 1,080 1,080 1,080 1,080 1,080
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,619 3,195 3,619 3,631 5,449
V. Total other long-term assets 81,601 74,966 78,721 75,918 70,124
1. Long-term prepaid expenses 81,601 74,966 78,721 75,918 70,124
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 140,761 135,482 130,203 124,925 119,646
TOTAL ASSETS 3,050,488 2,937,279 2,995,826 2,914,613 2,714,302
CAPITAL RESOURCES
A. LIABILITIES 2,621,009 2,554,659 2,627,610 2,570,717 2,440,776
I. Current liabilities 1,551,829 1,487,755 1,560,971 1,504,333 1,374,701
1. Borrowings and short-term financial leased liabilities 29,742 31,857 51,281 406,825 385,996
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 336,891 267,704 276,958 283,233 291,201
4. Advances from customers 334,100 297,199 370,472 297,367 259,165
5. Taxes and other payables to the State Budget 30,255 43,374 45,148 52,793 43,942
6. Payables to employees 28,136 30,390 30,377 32,005 30,294
7. Short-term accrued expenses 387,891 421,661 390,879 410,830 348,700
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 402,959 393,733 394,025 19,463 13,742
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,856 1,837 1,830 1,816 1,662
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 1,069,181 1,066,903 1,066,639 1,066,384 1,066,074
1. Long-term payables to sellers 0 0 1,032,337 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 1,033,493 1,032,937 1,395 1,033,647 1,034,162
6. Borrowings and long-term financial leased liabilities 8,068 6,603 5,443 5,443 4,208
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 17,520 17,535 17,364 17,193 17,023
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,625 1,625 1,625 1,625 1,625
11. Long-term unrealized revenue 8,474 8,204 8,474 8,474 9,058
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 429,478 382,620 368,216 343,897 273,526
I. ShareHolder's equity 429,447 382,588 368,185 343,865 273,463
1. Owner's investment capital 4,111,983 4,111,983 4,111,983 4,111,983 4,111,983
2. Share capital surplus -517,712 -517,712 -517,712 -517,712 -517,712
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -553 -553 -553 -553 -553
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 17,171 17,171 17,171 17,171 17,171
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9 9 9 9 9
11. After tax undistributed profit -3,072,961 -3,117,204 -3,128,899 -3,152,284 -3,226,506
- After tax undistributed profit accumulated to the end of prior period -3,075,480 -3,080,761 -3,086,157 -3,163,132 -3,230,601
- Profit after tax undistributed this period 2,519 -36,443 -42,742 10,847 4,094
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 -108,491 -111,107 -113,814 -114,749 -110,929
II. Funding resources and other funds 32 32 32 32 63
1. Funding resources 32 32 32 0 63
2. Funding resources that form fixed assets 0 0 0 32 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,050,488 2,937,279 2,995,826 2,914,613 2,714,302