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 8,284,814 7,697,391 6,948,290 7,021,762 5,889,287
I. Cash and cash equivalents 2,271,852 1,350,487 2,057,873 2,185,024 1,503,786
1. Cash 1,771,852 720,286 1,022,873 1,252,820 693,581
2. Cash equivalents 500,000 630,201 1,035,000 932,204 810,205
II. Short-term financial investments 472,772 513,934 662,634 618,778 548,778
1. Trading securities 401 401 401 401 401
2. Provision for diminution in value of trading securities -2 -2 -1 -1 -1
3. Investments holding until maturity 472,372 513,534 662,234 618,378 548,378
III. Short-term receivables 3,198,976 4,373,766 3,002,321 3,008,492 2,797,745
1. Short-term receivables of customers 404,919 420,336 328,450 340,639 278,328
2. Prepayments to suppliers 420,292 418,903 272,052 265,732 274,466
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 588,000 1,588,000 740,000 790,000 785,000
6. Other short-term receivables 1,786,603 2,033,006 1,748,297 1,612,960 1,467,895
7. Provision for doubtful short-term receivables -839 -86,477 -86,477 -839 -7,944
IV. Inventories 2,169,164 1,338,589 1,118,654 1,077,216 904,682
1. Inventories 2,173,584 1,347,848 1,133,895 1,082,088 906,770
2. Provision for decline in value of inventories -4,420 -9,259 -15,241 -4,871 -2,087
V. Other current assets 172,050 120,615 106,808 132,253 134,296
1. Short-term prepaid expenses 31,507 23,647 22,674 17,910 22,253
2. Deductible VAT 139,282 96,030 84,059 82,003 81,608
3. Taxes and the State Receivables 1,261 937 75 32,340 30,436
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 4,952,930 5,173,056 6,230,997 5,414,861 5,389,269
I. Long-term receivables 12,980 19,765 21,195 21,549 22,072
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 0 0 0 0 0
5. Other long-term receivables 12,980 19,765 21,195 21,549 22,072
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,594,584 2,164,345 2,612,698 2,581,711 2,543,679
1. Tangible fixed assets 922,053 526,051 997,537 994,224 981,340
- Cost 2,599,453 1,637,631 2,156,366 2,175,681 2,184,927
- Accumulated depreciation -1,677,400 -1,111,580 -1,158,829 -1,181,458 -1,203,587
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 1,672,531 1,638,294 1,615,161 1,587,487 1,562,339
- Cost 2,346,872 2,288,028 2,288,028 2,288,028 2,288,028
- Accumulated depreciation -674,341 -649,735 -672,867 -700,541 -725,690
III. Real Estate Investments 4,360 4,312 4,264 4,216 4,168
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -7,437 -7,485 -7,533 -7,581 -7,629
IV. Long-term assets in progress 68,261 13,797 4,140 4,902 5,682
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 68,261 13,797 4,140 4,902 5,682
IV. Long-term financial investments 1,990,947 2,736,684 2,764,556 2,036,343 2,061,075
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,889,799 2,635,537 2,663,409 2,688,856 2,713,588
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -753,660 -753,660
5. Investments holding until maturity 101,147 101,147 101,147 101,147 101,147
V. Total other long-term assets 145,843 105,871 198,863 152,139 162,315
1. Long-term prepaid expenses 87,679 18,390 94,246 97,230 109,582
2. Deferred income tax assets 58,164 87,481 104,617 54,909 52,733
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 135,955 128,281 625,280 614,002 590,278
TOTAL ASSETS 13,237,744 12,870,446 13,179,287 12,436,623 11,278,556
CAPITAL RESOURCES
A. LIABILITIES 6,336,990 5,113,512 5,048,048 5,355,270 4,143,841
I. Current liabilities 5,228,771 4,047,410 3,978,069 4,291,638 3,335,328
1. Borrowings and short-term financial leased liabilities 3,946,785 2,666,992 2,181,800 2,826,214 2,470,432
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 442,653 377,411 425,843 428,775 389,346
4. Advances from customers 37,872 23,493 30,614 48,553 48,068
5. Taxes and other payables to the State Budget 325,212 335,990 257,042 83,080 33,220
6. Payables to employees 4,230 7,322 17,260 33,053 3,989
7. Short-term accrued expenses 226,394 408,130 478,375 306,187 201,917
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 1,211 870 529 188 188
11. Other short-term payables 168,758 119,786 481,536 461,293 84,487
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 75,657 107,415 105,071 104,294 103,681
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 1,108,219 1,066,102 1,069,979 1,063,632 808,513
1. Long-term payables to sellers 0 0 2,893 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 12,114 75 0 2,790 2,645
6. Borrowings and long-term financial leased liabilities 502,552 500,647 501,284 501,059 251,696
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 554,220 538,851 534,812 529,803 524,966
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 39,332 26,529 30,990 29,980 29,206
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 6,900,754 7,756,935 8,131,239 7,081,353 7,134,715
I. ShareHolder's equity 6,900,754 7,756,935 8,131,239 7,081,353 7,134,715
1. Owner's investment capital 2,797,414 2,797,414 2,797,414 2,898,063 2,898,063
2. Share capital surplus 3,107,170 3,107,172 3,107,172 3,157,497 3,157,497
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 104,000 0 0 0 0
5. Treasury shares -865,273 -865,273 -865,273 -865,273 -865,273
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 74,811 69,859 69,859 69,859 69,859
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,910 16,136 16,136 16,136 16,136
11. After tax undistributed profit 1,300,457 2,480,340 2,554,013 1,483,356 1,526,763
- After tax undistributed profit accumulated to the end of prior period 1,619,449 1,880,924 1,880,924 1,375,556 1,517,234
- Profit after tax undistributed this period -318,992 599,416 673,088 107,800 9,529
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 366,266 151,287 451,919 321,716 331,670
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 13,237,744 12,870,446 13,179,287 12,436,623 11,278,556