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 5,329,109 5,177,476 5,140,541 6,331,240 6,061,509
I. Cash and cash equivalents 161,598 273,642 225,834 707,835 389,408
1. Cash 133,133 178,693 142,569 542,226 232,059
2. Cash equivalents 28,465 94,949 83,264 165,609 157,349
II. Short-term financial investments 25,122 13,954 15,087 18,665 14,291
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 25,122 13,954 15,087 18,665 14,291
III. Short-term receivables 3,393,019 3,017,423 2,995,563 3,829,691 3,886,109
1. Short-term receivables of customers 2,034,396 1,740,953 1,710,353 2,100,738 1,919,765
2. Prepayments to suppliers 325,335 278,215 259,082 676,240 850,661
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 37,455 4,995 8,284 7,844 9,084
6. Other short-term receivables 999,711 997,138 1,021,722 1,048,747 1,110,477
7. Provision for doubtful short-term receivables -3,878 -3,878 -3,878 -3,878 -3,878
IV. Inventories 1,638,533 1,739,282 1,760,742 1,681,094 1,678,651
1. Inventories 1,638,533 1,739,282 1,760,742 1,681,094 1,678,651
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 110,836 133,175 143,315 93,954 93,049
1. Short-term prepaid expenses 42,096 49,740 74,060 42,487 51,878
2. Deductible VAT 67,855 82,720 68,680 50,414 38,738
3. Taxes and the State Receivables 884 715 574 1,053 2,433
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 2,543,316 2,508,750 2,490,881 2,442,098 2,410,626
I. Long-term receivables 123,322 121,861 121,243 114,880 119,219
1. Long-term customer's receivables 2,603 2,603 2,603 2,603 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 99,534 99,534 99,534 99,534 99,534
5. Other long-term receivables 21,185 19,724 19,106 12,743 19,684
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,816,750 1,793,061 1,765,162 1,716,276 1,678,997
1. Tangible fixed assets 1,573,146 1,558,588 1,544,979 1,543,791 1,504,427
- Cost 2,110,069 2,119,161 2,137,753 2,178,787 2,163,591
- Accumulated depreciation -536,923 -560,574 -592,774 -634,996 -659,165
2. Fixed assets of financial leasing 215,346 207,508 193,594 147,226 150,629
- Cost 266,784 265,628 255,173 196,099 198,710
- Accumulated depreciation -51,438 -58,119 -61,580 -48,872 -48,080
3. Intangible fixed assets 28,258 26,965 26,590 25,259 23,941
- Cost 57,094 57,094 58,030 58,030 58,030
- Accumulated depreciation -28,836 -30,129 -31,440 -32,771 -34,090
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 45,405 46,585 51,009 55,180 57,593
1. Costs of long-term production, business in progress 9,360 17,010 21,885 24,536 26,881
2. Costs of construction in progress 36,045 29,575 29,124 30,644 30,712
IV. Long-term financial investments 394,131 394,121 403,873 412,917 413,963
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 329,186 329,176 329,176 329,176 329,176
3. Other investments in equity instruments 60,810 60,810 70,810 80,810 80,810
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,135 4,135 3,887 2,930 3,977
V. Total other long-term assets 110,714 101,994 100,331 95,486 95,358
1. Long-term prepaid expenses 108,899 100,124 98,414 93,121 93,283
2. Deferred income tax assets 1,815 1,869 1,916 1,696 2,075
3. Other long-term assets 0 0 0 669 0
VI. Goodwills 52,993 51,127 49,262 47,358 45,496
TOTAL ASSETS 7,872,424 7,686,226 7,631,422 8,773,338 8,472,135
CAPITAL RESOURCES
A. LIABILITIES 4,376,997 4,278,328 4,223,617 5,413,158 5,108,939
I. Current liabilities 3,204,792 3,395,849 3,291,203 4,390,506 4,186,334
1. Borrowings and short-term financial leased liabilities 1,891,188 2,091,038 1,971,165 1,952,189 1,916,129
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 697,194 659,185 658,950 790,697 690,886
4. Advances from customers 270,249 252,667 232,301 1,154,307 1,089,878
5. Taxes and other payables to the State Budget 60,068 41,281 38,793 59,616 46,808
6. Payables to employees 24,130 23,230 26,485 36,542 23,322
7. Short-term accrued expenses 184,078 205,324 239,789 270,329 308,685
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 13 1,679 3,134 0 0
11. Other short-term payables 71,257 111,951 111,385 117,772 102,060
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,614 9,495 9,202 9,054 8,566
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 1,172,205 882,478 932,413 1,022,652 922,605
1. Long-term payables to sellers 8,954 7,628 24,864 18,651 20,036
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,159,262 871,191 904,219 1,001,029 898,540
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 3,989 3,660 3,330 2,972 4,028
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,495,428 3,407,898 3,407,805 3,360,179 3,363,196
I. ShareHolder's equity 3,495,428 3,407,898 3,407,805 3,360,179 3,363,196
1. Owner's investment capital 1,574,390 1,574,390 1,574,390 1,574,390 1,574,390
2. Share capital surplus 517,557 517,557 517,557 517,557 517,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,039 10,039 10,039 10,039 10,039
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 1 9 8 39
8. Investment and development funds 336,841 343,639 343,639 347,342 347,342
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 232 232 232 232 352
11. After tax undistributed profit 174,748 90,975 100,000 50,360 43,826
- After tax undistributed profit accumulated to the end of prior period 181,774 89,852 89,637 83,746 51,153
- Profit after tax undistributed this period -7,026 1,123 10,363 -33,386 -7,327
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 881,621 871,065 861,939 860,251 869,652
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 7,872,424 7,686,226 7,631,422 8,773,338 8,472,135