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 19,478,013 20,047,095 20,878,581 24,200,170 24,306,122
I. Cash and cash equivalents 2,316,002 3,146,177 2,841,903 4,587,680 4,445,072
1. Cash 1,048,560 1,505,660 1,014,047 1,223,137 1,309,926
2. Cash equivalents 1,267,442 1,640,517 1,827,856 3,364,544 3,135,146
II. Short-term financial investments 2,349,446 2,528,432 2,655,835 2,697,363 3,241,965
1. Trading securities 802,312 802,315 802,315 812,192 812,192
2. Provision for diminution in value of trading securities -85,390 -68,137 -56,180 -94,802 -84,432
3. Investments holding until maturity 1,632,524 1,794,253 1,909,699 1,979,973 2,514,205
III. Short-term receivables 9,408,067 9,733,674 11,044,413 13,351,350 12,003,366
1. Short-term receivables of customers 1,882,260 1,936,036 1,718,699 2,745,462 2,556,747
2. Prepayments to suppliers 5,376,589 5,113,412 6,095,456 6,623,613 5,360,649
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 20,915 87,205 298,296 698,793 726,135
6. Other short-term receivables 2,193,272 2,692,691 3,009,722 3,376,771 3,456,427
7. Provision for doubtful short-term receivables -64,969 -95,669 -77,760 -93,288 -96,591
IV. Inventories 5,251,656 4,504,476 4,184,901 3,439,520 4,495,554
1. Inventories 5,271,275 4,535,268 4,215,376 3,471,043 4,527,186
2. Provision for decline in value of inventories -19,619 -30,792 -30,475 -31,522 -31,632
V. Other current assets 152,842 134,336 151,529 124,256 120,163
1. Short-term prepaid expenses 17,770 11,575 31,752 26,722 27,240
2. Deductible VAT 121,180 109,420 104,792 83,980 77,588
3. Taxes and the State Receivables 13,892 13,342 14,985 13,555 15,335
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 10,238,050 9,887,191 9,884,800 9,934,795 9,892,290
I. Long-term receivables 626,995 488,415 500,003 508,302 509,184
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 96,640 0 0 0 0
5. Other long-term receivables 571,052 528,096 539,683 547,983 548,865
6. Provision for doubtful long-term receivables -40,696 -39,681 -39,681 -39,681 -39,681
II. Fixed assets 4,238,451 4,154,509 4,058,185 3,997,186 4,074,414
1. Tangible fixed assets 3,266,593 3,172,415 3,101,359 2,989,823 2,962,347
- Cost 8,941,111 8,944,729 9,012,021 8,963,779 9,042,114
- Accumulated depreciation -5,674,518 -5,772,314 -5,910,661 -5,973,956 -6,079,767
2. Fixed assets of financial leasing 70,373 105,467 103,592 111,198 233,247
- Cost 103,469 141,179 140,369 151,365 278,947
- Accumulated depreciation -33,096 -35,712 -36,777 -40,167 -45,700
3. Intangible fixed assets 901,485 876,626 853,234 896,165 878,820
- Cost 1,103,287 1,102,441 1,102,835 1,171,498 1,162,657
- Accumulated depreciation -201,803 -225,814 -249,601 -275,333 -283,838
III. Real Estate Investments 575,221 573,085 575,806 572,368 573,675
- Cost 666,020 667,132 673,884 673,485 678,775
- Accumulated depreciation -90,799 -94,046 -98,078 -101,117 -105,100
IV. Long-term assets in progress 360,570 318,876 392,977 500,710 385,143
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 360,570 318,876 392,977 500,710 385,143
IV. Long-term financial investments 3,078,372 2,995,626 3,017,519 3,016,749 2,997,882
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,512,241 2,485,599 2,498,287 2,539,691 2,529,023
3. Other investments in equity instruments 337,511 337,490 338,694 338,020 339,821
4. Provision for diminution in value of financial long-term investments -39,060 -55,142 -55,142 -55,142 -55,142
5. Investments holding until maturity 267,680 227,680 235,680 194,180 184,180
V. Total other long-term assets 1,259,629 1,263,610 1,252,982 1,257,892 1,276,146
1. Long-term prepaid expenses 1,238,157 1,237,849 1,235,705 1,245,965 1,250,091
2. Deferred income tax assets 21,473 25,736 17,252 11,928 26,055
3. Other long-term assets 0 25 25 0 0
VI. Goodwills 98,811 93,070 87,328 81,587 75,846
TOTAL ASSETS 29,716,064 29,934,286 30,763,381 34,134,965 34,198,412
CAPITAL RESOURCES
A. LIABILITIES 19,308,662 19,430,643 19,993,951 23,001,530 22,875,627
I. Current liabilities 16,651,196 17,196,872 17,722,957 20,031,222 19,671,136
1. Borrowings and short-term financial leased liabilities 11,423,624 11,107,313 11,245,220 12,669,935 13,307,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 703,031 849,643 733,246 870,889 1,599,508
4. Advances from customers 932,824 676,053 646,164 1,646,250 539,138
5. Taxes and other payables to the State Budget 100,153 203,235 298,040 148,960 177,920
6. Payables to employees 51,660 59,012 33,373 37,310 20,667
7. Short-term accrued expenses 626,381 480,243 561,598 506,184 671,903
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 21,191 19,932 19,883 18,070 14,635
11. Other short-term payables 2,788,416 3,752,664 4,146,082 4,113,645 3,309,570
12. Provision for short term payables 132 132 133 133 135
13. Bonus and welfare fund 3,784 48,644 39,218 19,844 30,428
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 2,657,466 2,233,771 2,270,994 2,970,309 3,204,491
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 56,963 1,407,275 1,408,239 1,408,563 1,175,395
6. Borrowings and long-term financial leased liabilities 2,345,474 579,743 626,146 1,333,984 1,799,858
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 221,309 217,236 212,253 212,363 208,760
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 19,890 19,732 19,732 13,739 19,349
11. Long-term unrealized revenue 13,830 9,786 4,624 1,660 1,129
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 10,407,402 10,503,643 10,769,430 11,133,434 11,322,785
I. ShareHolder's equity 10,408,113 10,504,369 10,771,215 11,133,541 11,323,007
1. Owner's investment capital 6,947,999 7,621,123 7,621,123 7,621,123 7,621,123
2. Share capital surplus 6,770,105 6,770,105 6,770,105 6,770,105 6,770,105
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -5,502,116 -5,502,116 -5,502,116 -5,502,116 -5,502,116
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -181,370 -185,810 -134,328 -95,345 -44,379
8. Investment and development funds 51,212 67,055 67,055 67,055 67,055
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 1,400,880 655,098 848,386 924,504 1,075,581
- After tax undistributed profit accumulated to the end of prior period 990,916 195,008 653,598 614,868 560,516
- Profit after tax undistributed this period 409,963 460,091 194,788 309,636 515,065
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 921,404 1,078,914 1,100,990 1,348,215 1,335,639
II. Funding resources and other funds -712 -725 -1,785 -106 -222
1. Funding resources -712 -725 -1,785 -106 -222
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 29,716,064 29,934,286 30,763,381 34,134,965 34,198,412