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 22,782,742 24,718,631 27,942,828 32,965,860 30,754,784
I. Cash and cash equivalents 1,933,631 2,131,207 2,907,199 5,380,876 4,634,271
1. Cash 1,496,662 1,828,683 1,700,371 4,278,440 3,027,077
2. Cash equivalents 436,968 302,524 1,206,829 1,102,436 1,607,193
II. Short-term financial investments 8,720,417 9,372,778 9,908,344 9,888,554 10,242,221
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 8,720,417 9,372,778 9,908,344 9,888,554 10,242,221
III. Short-term receivables 8,472,063 9,108,471 8,983,478 13,094,478 10,366,458
1. Short-term receivables of customers 3,547,404 4,409,787 3,705,212 9,175,341 6,272,925
2. Prepayments to suppliers 157,996 141,942 155,803 157,303 145,316
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 5,596,439 5,383,170 5,943,566 4,586,472 4,782,520
7. Provision for doubtful short-term receivables -829,775 -826,428 -821,103 -824,638 -834,302
IV. Inventories 3,283,417 3,752,159 5,802,003 4,170,350 5,135,626
1. Inventories 3,284,079 3,762,556 5,894,462 4,188,590 5,144,800
2. Provision for decline in value of inventories -663 -10,396 -92,459 -18,240 -9,174
V. Other current assets 373,214 354,016 341,804 431,602 376,208
1. Short-term prepaid expenses 33,849 45,061 50,385 46,454 60,047
2. Deductible VAT 157,156 131,948 112,713 155,822 90,602
3. Taxes and the State Receivables 182,209 177,007 178,706 229,325 225,559
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 5,567,899 5,594,927 5,644,172 5,845,270 5,905,327
I. Long-term receivables 24,271 42,140 39,776 37,637 38,095
1. Long-term customer's receivables 19,718 19,718 19,718 20,637 20,538
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 24,483 42,352 39,987 37,149 37,494
6. Provision for doubtful long-term receivables -19,929 -19,929 -19,929 -20,149 -19,938
II. Fixed assets 3,593,926 3,561,825 3,564,948 3,575,116 3,468,876
1. Tangible fixed assets 1,982,507 1,997,808 1,977,437 1,974,930 1,994,033
- Cost 6,584,505 6,655,976 6,689,263 6,744,313 6,830,654
- Accumulated depreciation -4,601,998 -4,658,168 -4,711,826 -4,769,383 -4,836,622
2. Fixed assets of financial leasing 4,134 7,447 7,366 7,107 5,991
- Cost 4,858 8,531 8,531 8,531 7,269
- Accumulated depreciation -724 -1,084 -1,165 -1,424 -1,279
3. Intangible fixed assets 1,607,285 1,556,570 1,580,145 1,593,079 1,468,853
- Cost 1,912,228 1,867,445 1,899,145 1,924,249 1,808,963
- Accumulated depreciation -304,943 -310,874 -319,000 -331,170 -340,110
III. Real Estate Investments 104,054 103,198 102,343 101,488 100,633
- Cost 139,315 139,193 139,193 139,193 139,193
- Accumulated depreciation -35,261 -35,996 -36,851 -37,706 -38,561
IV. Long-term assets in progress 113,693 116,565 129,402 173,178 179,533
1. Costs of long-term production, business in progress 586 586 586 0 0
2. Costs of construction in progress 113,107 115,979 128,816 173,178 179,533
IV. Long-term financial investments 761,365 704,693 709,438 712,508 715,173
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 691,799 635,700 640,446 645,496 646,024
3. Other investments in equity instruments 108,912 108,912 108,912 108,912 108,912
4. Provision for diminution in value of financial long-term investments -39,346 -39,919 -39,920 -41,900 -39,763
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 969,021 1,065,516 1,097,441 1,244,684 1,402,522
1. Long-term prepaid expenses 969,021 1,065,494 1,097,420 1,244,662 1,402,500
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 21 21 21 21
VI. Goodwills 1,569 990 825 660 495
TOTAL ASSETS 28,350,641 30,313,558 33,587,000 38,811,129 36,660,111
CAPITAL RESOURCES
A. LIABILITIES 16,835,709 18,683,974 21,935,547 27,413,996 24,988,499
I. Current liabilities 16,584,371 18,418,736 21,661,811 27,112,100 24,687,204
1. Borrowings and short-term financial leased liabilities 5,206,703 5,678,252 8,060,877 6,966,663 7,018,843
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,535,697 6,648,455 6,776,097 13,605,319 11,017,990
4. Advances from customers 63,781 66,051 44,636 51,877 32,651
5. Taxes and other payables to the State Budget 685,509 694,979 825,484 744,964 827,707
6. Payables to employees 251,032 292,730 426,334 318,758 251,626
7. Short-term accrued expenses 416,742 272,372 904,881 189,065 190,015
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 6,845 7,343 4,347 5,984 7,011
11. Other short-term payables 4,629,248 4,634,819 4,598,098 5,162,501 5,279,513
12. Provision for short term payables 23 146,161 0 211,297 0
13. Bonus and welfare fund 134,958 -22,425 122,197 -144,328 206,176
14. Price stabilization fund -346,166 0 -101,139 0 -144,328
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 251,338 265,238 273,736 301,896 301,295
1. Long-term payables to sellers 0 0 44 49 49
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 19,352 23,778 20,319 20,185 20,643
6. Borrowings and long-term financial leased liabilities 60,689 58,692 56,413 87,811 86,201
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 147,049 162,262 173,620 171,991 169,120
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 22,245 18,520 21,507 20,464 17,678
12. Development fund of science and technology 2,004 1,986 1,833 1,397 7,604
B. OWNER'S EQUITY 11,514,932 11,629,584 11,651,453 11,397,134 11,671,612
I. ShareHolder's equity 11,514,932 11,629,584 11,651,453 11,397,134 11,671,612
1. Owner's investment capital 10,342,295 10,342,295 10,342,295 10,342,295 10,342,295
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,613 23,612 23,613 23,613 23,615
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -163,981 -163,981 -163,981 -163,981 -163,981
7. Differences upon foreign exchange rate -32,981 -54,156 -54,235 -91,051 -65,488
8. Investment and development funds 223,910 237,912 234,207 234,235 238,063
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,494 20,494 20,494 20,532 23,520
11. After tax undistributed profit 26,246 157,703 156,916 3,672 214,342
- After tax undistributed profit accumulated to the end of prior period -228,204 -251,351 -471,415 -573,057 -19,035
- Profit after tax undistributed this period 254,451 409,055 628,331 576,729 233,377
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 1,075,335 1,065,705 1,092,145 1,027,820 1,059,246
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 28,350,641 30,313,558 33,587,000 38,811,129 36,660,111