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 4,237,088 3,953,590 4,045,471 4,050,607 4,289,335
I. Cash and cash equivalents 111,148 121,529 187,712 284,173 835,775
1. Cash 57,148 47,529 83,712 242,173 833,775
2. Cash equivalents 54,000 74,000 104,000 42,000 2,000
II. Short-term financial investments 11,800 8,800 17,800 14,800 10,800
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 11,800 8,800 17,800 14,800 10,800
III. Short-term receivables 618,309 729,383 748,495 675,081 666,813
1. Short-term receivables of customers 569,375 603,827 621,938 635,846 625,992
2. Prepayments to suppliers 13,564 8,545 9,309 3,386 4,842
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 35,370 117,349 117,586 36,186 36,316
7. Provision for doubtful short-term receivables 0 -337 -337 -337 -337
IV. Inventories 3,492,708 3,091,390 3,088,878 3,072,514 2,772,584
1. Inventories 3,492,708 3,091,390 3,088,878 3,072,514 2,772,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,124 2,487 2,587 4,040 3,363
1. Short-term prepaid expenses 3,012 2,372 2,587 4,040 2,980
2. Deductible VAT 111 0 0 0 0
3. Taxes and the State Receivables 0 115 0 0 383
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 2,123,422 2,359,732 2,343,074 2,344,733 2,722,775
I. Long-term receivables 770,473 796,430 790,748 779,534 758,064
1. Long-term customer's receivables 296,570 322,526 316,911 305,436 283,816
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 473,903 473,903 473,837 474,097 474,247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 570,617 572,331 563,931 572,743 570,387
1. Tangible fixed assets 552,488 554,813 546,926 554,706 552,679
- Cost 1,104,702 1,119,253 1,123,821 1,143,547 1,153,967
- Accumulated depreciation -552,215 -564,440 -576,895 -588,840 -601,288
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 18,130 17,518 17,005 18,036 17,709
- Cost 28,508 28,508 28,607 30,242 30,572
- Accumulated depreciation -10,378 -10,990 -11,602 -12,206 -12,864
III. Real Estate Investments 368,234 366,297 367,620 365,565 668,901
- Cost 417,860 417,860 421,262 421,357 728,379
- Accumulated depreciation -49,626 -51,563 -53,642 -55,792 -59,478
IV. Long-term assets in progress 360,205 358,900 358,806 362,727 363,212
1. Costs of long-term production, business in progress 352,333 358,622 358,622 359,977 360,463
2. Costs of construction in progress 7,872 278 184 2,749 2,749
IV. Long-term financial investments 35,640 234,620 233,430 223,600 326,490
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 37,000 237,000 237,000 227,000 327,000
4. Provision for diminution in value of financial long-term investments -1,360 -2,380 -3,570 -3,400 -510
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,253 31,154 28,538 40,565 35,722
1. Long-term prepaid expenses 18,253 31,154 28,538 40,565 35,722
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 6,360,510 6,313,322 6,388,545 6,395,340 7,012,110
CAPITAL RESOURCES
A. LIABILITIES 2,436,715 2,625,879 2,631,793 2,571,496 2,522,583
I. Current liabilities 1,837,149 2,215,848 2,239,752 2,309,121 2,279,533
1. Borrowings and short-term financial leased liabilities 507,375 688,555 696,192 781,193 882,270
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 735,002 471,374 460,199 480,434 441,250
4. Advances from customers 5,545 7,987 7,974 6,684 7,039
5. Taxes and other payables to the State Budget 114,200 200,647 212,790 195,357 183,060
6. Payables to employees 7,758 7,391 9,684 11,268 8,672
7. Short-term accrued expenses 347,378 348,745 367,081 337,381 339,915
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 4 1 8 6 10
11. Other short-term payables 86,965 438,686 436,657 438,748 370,167
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,922 52,461 49,167 58,049 47,151
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 599,566 410,031 392,041 262,374 243,050
1. Long-term payables to sellers 129,652 20,258 20,258 18,839 18,839
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 26,552 25,271 25,367 25,003 24,126
6. Borrowings and long-term financial leased liabilities 404,717 357,169 336,981 210,033 189,844
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 38,645 7,333 9,435 8,500 10,240
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,923,796 3,687,443 3,756,752 3,823,844 4,489,527
I. ShareHolder's equity 3,923,796 3,687,443 3,756,752 3,823,844 4,489,527
1. Owner's investment capital 2,518,325 2,518,325 2,518,325 2,518,325 3,145,045
2. Share capital surplus 211,326 211,326 211,326 211,326 211,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,801 10,801 10,801 10,801 10,801
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 464,670 612,771 612,771 616,315 616,310
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 718,674 334,219 403,529 467,077 506,045
- After tax undistributed profit accumulated to the end of prior period 611,117 84,533 84,533 84,533 466,824
- Profit after tax undistributed this period 107,556 249,687 318,996 382,544 39,221
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 0 0 0 0 0
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 6,360,510 6,313,322 6,388,545 6,395,340 7,012,110