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 5,273,940 5,051,513 5,022,537 5,562,298 5,291,172
I. Cash and cash equivalents 2,749,392 2,323,050 2,429,175 2,738,040 2,375,513
1. Cash 1,142,807 1,000,765 1,152,690 1,305,555 957,028
2. Cash equivalents 1,606,585 1,322,285 1,276,485 1,432,485 1,418,485
II. Short-term financial investments 0 0 5,600 5,800 5,800
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 0 0 5,600 5,800 5,800
III. Short-term receivables 1,666,112 1,886,238 1,893,343 2,304,340 2,380,706
1. Short-term receivables of customers 1,088,070 1,238,435 1,142,723 1,761,389 1,905,452
2. Prepayments to suppliers 914,416 954,620 1,097,327 923,825 868,785
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 364,018 363,315 363,315 363,315 363,315
6. Other short-term receivables 458,698 472,610 503,497 484,661 482,218
7. Provision for doubtful short-term receivables -1,159,090 -1,142,742 -1,213,520 -1,228,850 -1,239,065
IV. Inventories 784,531 752,075 628,748 444,559 438,020
1. Inventories 784,531 752,075 628,748 444,559 438,020
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 73,904 90,151 65,671 69,559 91,133
1. Short-term prepaid expenses 4,422 3,450 1,998 1,278 620
2. Deductible VAT 25,752 37,421 13,776 30,658 43,863
3. Taxes and the State Receivables 43,730 49,280 49,897 37,624 46,651
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 853,031 850,459 851,139 837,257 811,306
I. Long-term receivables 8,826 8,826 8,826 8,742 8,742
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 8,826 8,826 8,826 8,742 8,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 143,979 140,736 136,647 132,698 129,540
1. Tangible fixed assets 122,826 119,801 115,923 113,379 110,336
- Cost 730,521 731,595 730,313 732,979 726,336
- Accumulated depreciation -607,695 -611,794 -614,390 -619,601 -615,999
2. Fixed assets of financial leasing 4,900 4,681 4,343 2,945 2,835
- Cost 6,997 6,997 6,131 3,520 3,520
- Accumulated depreciation -2,097 -2,315 -1,788 -574 -684
3. Intangible fixed assets 16,254 16,254 16,381 16,374 16,368
- Cost 18,370 18,370 18,372 18,500 18,500
- Accumulated depreciation -2,116 -2,116 -1,991 -2,126 -2,132
III. Real Estate Investments 17,154 16,578 16,002 15,425 14,849
- Cost 57,128 57,128 57,128 57,128 57,128
- Accumulated depreciation -39,974 -40,550 -41,126 -41,702 -42,279
IV. Long-term assets in progress 40,814 40,957 40,919 40,814 31,929
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,814 40,957 40,919 40,814 31,929
IV. Long-term financial investments 568,305 556,619 549,798 552,540 548,420
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 334,828 323,140 316,319 319,191 317,179
3. Other investments in equity instruments 255,227 255,227 255,227 255,227 255,227
4. Provision for diminution in value of financial long-term investments -22,071 -22,068 -22,068 -22,068 -24,126
5. Investments holding until maturity 320 320 320 190 140
V. Total other long-term assets 73,913 86,743 98,947 87,037 77,826
1. Long-term prepaid expenses 73,913 86,743 98,947 87,037 77,826
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 39 0 0 0 0
TOTAL ASSETS 6,126,970 5,901,972 5,873,675 6,399,554 6,102,478
CAPITAL RESOURCES
A. LIABILITIES 5,150,170 4,983,177 4,949,972 5,460,622 5,122,468
I. Current liabilities 5,076,303 4,936,923 4,904,393 5,349,810 5,013,437
1. Borrowings and short-term financial leased liabilities 1,278,200 1,084,159 1,472,069 1,623,102 1,567,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,693,351 1,605,723 1,701,115 1,901,367 1,794,256
4. Advances from customers 1,138,472 1,300,737 658,667 451,664 377,186
5. Taxes and other payables to the State Budget 8,808 8,730 6,463 6,852 3,952
6. Payables to employees 43,945 51,368 59,284 84,946 92,511
7. Short-term accrued expenses 553,243 481,913 600,650 884,755 788,111
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 839 1,244 974 823 823
11. Other short-term payables 260,074 271,152 275,399 272,393 275,748
12. Provision for short term payables 43,589 70,426 68,798 63,249 61,412
13. Bonus and welfare fund 55,783 61,472 60,973 60,659 52,232
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 73,867 46,254 45,579 110,813 109,031
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 1,588 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 885 885 1,160 1,152 1,152
6. Borrowings and long-term financial leased liabilities 2,334 2,159 1,984 1,809 1,634
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,050 10,483 11,456 13,179 15,112
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 46,766 16,466 16,466 80,320 76,940
11. Long-term unrealized revenue 14,832 14,673 14,513 14,353 14,194
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 976,800 918,795 923,703 938,932 980,009
I. ShareHolder's equity 977,074 919,069 923,978 939,206 980,284
1. Owner's investment capital 797,261 797,261 797,261 797,261 797,261
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,126 1,126 1,126 1,126 1,126
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -32,374 -32,374 -32,374 -32,374 -32,374
7. Differences upon foreign exchange rate -8,429 -10,190 -9,529 -12,301 -8,223
8. Investment and development funds 83,789 91,775 91,775 91,775 91,775
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 174,346 118,719 126,434 151,301 190,363
- After tax undistributed profit accumulated to the end of prior period 174,566 158,152 158,152 150,179 154,403
- Profit after tax undistributed this period -220 -39,433 -31,718 1,122 35,960
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 -38,663 -47,266 -50,734 -57,600 -59,662
II. Funding resources and other funds -274 -274 -274 -274 -274
1. Funding resources -274 -274 -274 -274 -274
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,126,970 5,901,972 5,873,675 6,399,554 6,102,478