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 5,020,792 5,205,107 4,985,274 2,618,189 8,079,389
I. Cash and cash equivalents 637,484 662,510 1,009,230 503,382 439,751
1. Cash 488,484 529,760 858,980 447,382 409,401
2. Cash equivalents 149,000 132,750 150,250 56,000 30,350
II. Short-term financial investments 66,002 66,002 51,502 46,502 59,502
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 66,000 66,000 51,500 46,500 59,500
III. Short-term receivables 905,308 1,276,780 1,330,148 528,046 955,617
1. Short-term receivables of customers 854,498 1,292,257 1,363,536 616,055 990,051
2. Prepayments to suppliers 496,483 460,211 438,005 381,407 401,247
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 831,347 799,020 804,187 798,744 833,019
7. Provision for doubtful short-term receivables -1,277,020 -1,274,709 -1,275,579 -1,268,161 -1,268,700
IV. Inventories 3,197,315 2,976,923 2,380,912 1,328,158 6,399,058
1. Inventories 3,214,486 3,005,424 2,409,300 1,370,173 6,438,234
2. Provision for decline in value of inventories -17,170 -28,501 -28,388 -42,015 -39,176
V. Other current assets 214,682 222,893 213,482 212,102 225,461
1. Short-term prepaid expenses 31,184 25,755 16,510 9,381 26,487
2. Deductible VAT 177,501 191,044 190,567 196,717 192,206
3. Taxes and the State Receivables 5,997 6,094 6,404 6,004 6,768
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 3,644,027 3,635,303 3,635,149 2,988,450 3,593,001
I. Long-term receivables 605,852 608,886 627,073 846 640,436
1. Long-term customer's receivables 605,267 608,341 626,527 0 639,590
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 584 546 546 846 846
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,636,738 2,608,473 2,602,626 2,583,789 2,549,175
1. Tangible fixed assets 1,854,349 1,826,761 1,821,843 1,803,879 1,770,011
- Cost 6,131,640 6,089,481 6,094,715 6,102,075 6,107,068
- Accumulated depreciation -4,277,290 -4,262,720 -4,272,872 -4,298,196 -4,337,057
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 782,389 781,712 780,783 779,911 779,164
- Cost 838,048 838,048 838,048 838,108 837,922
- Accumulated depreciation -55,659 -56,335 -57,265 -58,197 -58,758
III. Real Estate Investments 20,275 20,154 20,057 19,960 19,863
- Cost 49,576 49,576 49,576 49,576 49,576
- Accumulated depreciation -29,302 -29,422 -29,519 -29,616 -29,714
IV. Long-term assets in progress 31,945 45,456 29,499 19,138 20,408
1. Costs of long-term production, business in progress 4,167 4,141 4,152 4,127 4,231
2. Costs of construction in progress 27,778 41,314 25,347 15,011 16,177
IV. Long-term financial investments 138,109 136,876 139,764 141,265 143,070
1. Investment in subsidiaries 28,771 28,771 28,771 28,771 28,771
2. Investments in associated companies, joint ventures 84,480 81,543 84,430 85,414 87,219
3. Other investments in equity instruments 90,607 90,607 90,607 90,607 90,607
4. Provision for diminution in value of financial long-term investments -65,749 -64,045 -64,045 -63,527 -63,527
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 211,108 215,458 216,131 223,451 220,050
1. Long-term prepaid expenses 210,942 215,316 216,020 223,364 219,982
2. Deferred income tax assets 167 142 111 87 67
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,664,819 8,840,410 8,620,423 5,606,639 11,672,390
CAPITAL RESOURCES
A. LIABILITIES 6,211,485 6,419,127 6,186,973 3,142,173 9,198,369
I. Current liabilities 4,846,502 5,054,201 4,805,937 2,393,170 7,812,692
1. Borrowings and short-term financial leased liabilities 3,710,051 4,257,007 3,901,199 1,392,820 6,613,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 386,779 227,022 185,360 450,665 457,435
4. Advances from customers 342,335 149,111 176,946 89,708 207,589
5. Taxes and other payables to the State Budget 19,164 42,460 53,423 30,091 35,653
6. Payables to employees 72,841 89,027 110,208 86,456 92,356
7. Short-term accrued expenses 75,613 71,732 158,358 67,054 133,152
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 14,503 13,825 14,827 14,537 16,670
11. Other short-term payables 212,015 180,946 183,847 188,967 193,848
12. Provision for short term payables 1,348 965 935 53,524 50,137
13. Bonus and welfare fund 11,853 22,108 20,833 19,347 12,363
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 1,364,983 1,364,926 1,381,037 749,003 1,385,677
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 305 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 1,214,808 1,218,153 1,237,987 610,333 1,250,975
6. Borrowings and long-term financial leased liabilities 7,216 7,475 7,415 5,716 5,716
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 106,153 106,153 106,153 107,056 107,056
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 36,807 33,144 29,481 25,593 21,930
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,453,334 2,421,284 2,433,449 2,464,466 2,474,021
I. ShareHolder's equity 2,453,334 2,421,284 2,433,449 2,464,466 2,474,021
1. Owner's investment capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2. Share capital surplus 2,890 2,890 2,890 2,890 2,890
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,913 23,913 23,913 23,913 22,113
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -214,861 -214,861 -214,861 -214,861 -214,861
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 30,077 33,360 33,360 33,360 35,160
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 231,826 231,826 231,826 231,826 231,826
11. After tax undistributed profit -2,793,630 -2,806,431 -2,797,757 -2,778,237 -2,777,507
- After tax undistributed profit accumulated to the end of prior period -2,786,464 -2,799,954 -2,801,608 -2,801,698 -2,778,694
- Profit after tax undistributed this period -7,167 -6,478 3,852 23,461 1,187
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 173,119 150,586 154,078 165,575 174,400
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 8,664,819 8,840,410 8,620,423 5,606,639 11,672,390