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 8,884,799 8,538,211 7,545,238 8,873,614 9,226,757
I. Cash and cash equivalents 904,975 870,910 928,558 1,028,906 948,390
1. Cash 425,978 512,130 747,108 951,820 846,460
2. Cash equivalents 478,997 358,780 181,450 77,086 101,930
II. Short-term financial investments 3,375,324 3,615,969 2,579,542 2,640,441 2,631,627
1. Trading securities 0 165,851 0 3,926 3,926
2. Provision for diminution in value of trading securities 0 0 0 -249 -249
3. Investments holding until maturity 3,375,324 3,450,118 2,579,542 2,636,764 2,627,950
III. Short-term receivables 2,087,111 2,298,541 2,053,818 2,986,236 3,232,428
1. Short-term receivables of customers 2,029,191 2,225,063 2,110,201 2,473,284 2,548,324
2. Prepayments to suppliers 126,932 178,094 115,751 111,394 207,222
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 277,658 252,595 191,865 760,486 822,017
7. Provision for doubtful short-term receivables -346,669 -357,211 -364,000 -358,928 -345,136
IV. Inventories 2,155,181 1,450,526 1,652,201 1,897,196 2,048,667
1. Inventories 2,192,566 1,493,066 1,676,052 1,916,166 2,075,234
2. Provision for decline in value of inventories -37,385 -42,540 -23,851 -18,970 -26,568
V. Other current assets 362,208 302,265 331,120 320,835 365,646
1. Short-term prepaid expenses 19,960 25,627 30,190 18,472 23,612
2. Deductible VAT 338,774 271,800 296,674 297,957 333,912
3. Taxes and the State Receivables 3,475 4,838 4,256 4,406 8,122
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 1,271,664 1,251,380 1,230,898 1,214,738 1,197,670
I. Long-term receivables 32,357 28,061 28,615 29,805 29,483
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 32,357 28,061 28,615 29,805 29,483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 268,010 268,765 270,964 266,210 264,120
1. Tangible fixed assets 96,638 95,481 100,654 96,150 94,727
- Cost 378,371 389,456 395,985 391,888 393,825
- Accumulated depreciation -281,733 -293,975 -295,331 -295,738 -299,097
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 171,371 173,284 170,310 170,060 169,393
- Cost 183,036 183,117 183,316 183,796 183,796
- Accumulated depreciation -11,665 -9,833 -13,006 -13,736 -14,403
III. Real Estate Investments 583,408 573,468 563,528 553,588 543,647
- Cost 852,074 852,074 852,074 852,074 852,074
- Accumulated depreciation -268,666 -278,606 -288,546 -298,487 -308,427
IV. Long-term assets in progress 38,316 38,316 38,406 38,526 38,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,316 38,316 38,406 38,526 38,526
IV. Long-term financial investments 120,294 113,076 113,188 114,370 115,003
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 116,827 110,062 110,062 107,557 107,557
3. Other investments in equity instruments 22,465 22,465 22,465 22,465 22,465
4. Provision for diminution in value of financial long-term investments -22,404 -22,404 -22,404 -22,457 -23,982
5. Investments holding until maturity 3,407 2,953 3,065 6,804 8,962
V. Total other long-term assets 227,207 224,338 215,083 211,602 206,733
1. Long-term prepaid expenses 227,201 220,795 215,083 211,597 204,979
2. Deferred income tax assets 6 3,543 0 6 1,749
3. Other long-term assets 0 0 0 0 5
VI. Goodwills 2,072 5,356 1,116 638 159
TOTAL ASSETS 10,156,463 9,789,591 8,776,136 10,088,352 10,424,428
CAPITAL RESOURCES
A. LIABILITIES 8,084,078 7,693,885 6,667,052 7,961,727 8,237,869
I. Current liabilities 7,968,435 7,610,659 6,589,629 7,902,819 8,177,306
1. Borrowings and short-term financial leased liabilities 4,497,668 4,087,926 3,526,253 4,515,926 5,128,183
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,276,037 1,349,502 1,575,203 1,576,687 1,368,784
4. Advances from customers 79,685 49,975 244,605 354,394 416,166
5. Taxes and other payables to the State Budget 21,667 47,788 68,137 34,823 23,495
6. Payables to employees 46,573 53,170 83,319 116,467 71,131
7. Short-term accrued expenses 58,708 48,503 53,330 16,983 20,793
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 24,499 9,356 339 281 5,926
11. Other short-term payables 1,939,752 1,939,106 1,013,814 1,209,814 1,113,512
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,847 25,332 24,629 77,443 29,316
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 115,643 83,227 77,422 58,908 60,563
1. Long-term payables to sellers 0 0 0 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 52,556 36,575 46,947 42,810 55,335
6. Borrowings and long-term financial leased liabilities 59,787 43,481 27,176 10,870 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,300 3,170 3,300 5,228 5,228
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 2,072,385 2,095,705 2,109,085 2,126,624 2,186,559
I. ShareHolder's equity 2,072,385 2,095,705 2,109,085 2,126,624 2,186,559
1. Owner's investment capital 994,320 994,320 1,073,348 1,073,348 1,073,348
2. Share capital surplus 158,063 159,572 159,572 159,572 159,572
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 253,824 253,824 253,824 253,824 349,316
5. Treasury shares -5,428 -5,428 -5,428 -5,428 -5,428
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 271,777 271,777 271,777 271,777 271,777
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 261,667 293,204 224,996 215,488 184,694
- After tax undistributed profit accumulated to the end of prior period 188,202 256,871 77,945 68,188 139,511
- Profit after tax undistributed this period 73,465 36,333 147,051 147,301 45,183
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 138,162 128,435 130,994 158,042 153,280
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 10,156,463 9,789,591 8,776,136 10,088,352 10,424,428