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 1,736,450 1,501,083 1,578,455 1,618,049 866,343
I. Cash and cash equivalents 141,181 161,663 190,198 194,566 159,050
1. Cash 141,181 161,663 190,198 194,566 159,050
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 50,000 50,000 50,000 50,000
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 50,000 50,000 50,000 50,000 50,000
III. Short-term receivables 1,305,955 1,052,970 1,111,547 1,147,922 467,648
1. Short-term receivables of customers 823,176 785,524 779,850 796,676 761,744
2. Prepayments to suppliers 71,130 59,761 65,076 60,594 58,065
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 1,341,295 1,025,454 1,025,851 1,166,248 902,681
6. Other short-term receivables 510,382 545,116 604,154 654,099 671,075
7. Provision for doubtful short-term receivables -1,440,029 -1,362,884 -1,363,384 -1,529,696 -1,925,917
IV. Inventories 238,215 230,573 224,548 223,929 187,623
1. Inventories 263,376 254,005 249,323 251,499 260,241
2. Provision for decline in value of inventories -25,161 -23,433 -24,775 -27,570 -72,618
V. Other current assets 1,098 5,877 2,161 1,633 2,023
1. Short-term prepaid expenses 153 4,619 1,017 540 232
2. Deductible VAT 942 1,256 1,142 1,025 1,106
3. Taxes and the State Receivables 2 2 2 68 685
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 3,859,344 4,200,885 4,161,184 3,898,123 4,153,479
I. Long-term receivables 929,623 1,296,906 1,299,796 1,103,836 1,398,160
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 928,355 1,295,637 1,298,527 1,102,568 1,396,891
5. Other long-term receivables 1,269 1,269 1,269 1,269 1,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,559,182 2,509,491 2,463,561 2,417,387 2,363,809
1. Tangible fixed assets 2,533,975 2,486,750 2,439,211 2,393,171 2,341,364
- Cost 4,135,146 4,140,461 4,163,660 4,168,646 4,185,655
- Accumulated depreciation -1,601,171 -1,653,712 -1,724,449 -1,775,474 -1,844,290
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 25,207 22,741 24,349 24,215 22,445
- Cost 228,592 230,949 242,467 246,586 252,955
- Accumulated depreciation -203,385 -208,208 -218,117 -222,371 -230,510
III. Real Estate Investments 28,679 28,223 27,787 27,444 27,129
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -27,471 -27,927 -28,362 -28,705 -29,021
IV. Long-term assets in progress 49,883 86,621 34,871 34,958 34,070
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,883 86,621 34,871 34,958 34,070
IV. Long-term financial investments 17,242 22,739 22,703 21,917 31,230
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,146 6,948 7,000 7,053 7,201
3. Other investments in equity instruments 40,598 40,871 42,082 42,150 43,035
4. Provision for diminution in value of financial long-term investments -30,502 -25,079 -26,379 -27,286 -19,006
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 77,409 71,162 137,114 129,445 147,375
1. Long-term prepaid expenses 66,173 60,080 126,189 118,685 136,803
2. Deferred income tax assets 11,236 11,082 10,925 10,760 10,572
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 197,325 185,742 175,352 163,136 151,706
TOTAL ASSETS 5,595,793 5,701,968 5,739,639 5,516,172 5,019,822
CAPITAL RESOURCES
A. LIABILITIES 4,482,615 4,568,772 4,584,831 4,515,477 4,455,320
I. Current liabilities 2,572,775 2,724,637 2,743,356 2,757,892 2,732,576
1. Borrowings and short-term financial leased liabilities 1,125,912 1,171,632 1,129,920 1,122,314 1,072,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 262,685 280,588 280,478 277,467 272,150
4. Advances from customers 41,088 40,106 38,684 39,761 39,761
5. Taxes and other payables to the State Budget 79,914 78,740 79,655 82,004 68,116
6. Payables to employees 22,054 22,288 23,218 24,469 21,741
7. Short-term accrued expenses 404,758 468,931 492,762 493,316 494,286
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 1,000 363 940 333 411
11. Other short-term payables 632,814 659,442 695,149 715,698 760,709
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,549 2,549 2,549 2,529 2,479
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 1,909,840 1,844,134 1,841,475 1,757,585 1,722,744
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 932 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 220 220 220 130 354
6. Borrowings and long-term financial leased liabilities 1,845,561 1,774,961 1,772,061 1,688,861 1,649,261
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 64,059 68,954 69,195 67,662 73,130
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 1,113,178 1,133,196 1,154,807 1,000,695 564,502
I. ShareHolder's equity 1,113,178 1,133,196 1,154,807 1,000,695 564,502
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,872 -648 5,120 982 8,152
8. Investment and development funds 6,196 6,196 6,196 6,196 6,196
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 -2,065,187 -2,042,187 -2,033,186 -2,186,018 -2,636,702
- After tax undistributed profit accumulated to the end of prior period -2,069,778 -2,069,778 -2,069,778 -2,069,778 -2,664,380
- Profit after tax undistributed this period 4,591 27,591 36,592 -116,239 27,678
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 130,433 126,227 133,069 135,926 143,248
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 5,595,793 5,701,968 5,739,639 5,516,172 5,019,822