Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 3,188,865 4,165,143 6,019,030 5,672,326 5,492,886
I. Cash and cash equivalents 271,345 466,189 310,463 288,317 110,770
1. Cash 262,845 268,235 193,755 75,044 34,461
2. Cash equivalents 8,500 197,954 116,708 213,273 76,309
II. Short-term financial investments 5,815 76,580 77,921 77,921 71,753
1. Trading securities 0 13,870 0 0 0
2. Provision for diminution in value of trading securities 0 -2,061 0 0 0
3. Investments holding until maturity 5,815 64,771 77,921 77,921 71,753
III. Short-term receivables 1,339,517 1,018,093 1,050,562 1,352,585 1,258,890
1. Short-term receivables of customers 441,212 449,828 283,990 877,008 549,884
2. Prepayments to suppliers 416,852 182,075 206,942 308,595 272,722
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 315,063 336,500 359,447 117,576 82,776
6. Other short-term receivables 171,383 58,795 209,288 68,558 363,314
7. Provision for doubtful short-term receivables -4,994 -9,105 -9,105 -19,151 -9,805
IV. Inventories 1,453,844 2,440,406 4,380,233 3,813,670 3,903,457
1. Inventories 1,453,844 2,440,406 4,380,233 3,813,670 3,903,457
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 118,344 163,874 199,851 139,832 148,017
1. Short-term prepaid expenses 74,030 30,491 72,397 20,290 19,041
2. Deductible VAT 42,673 133,378 127,440 115,687 128,875
3. Taxes and the State Receivables 1,641 5 14 3,855 102
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 3,260,700 3,676,638 4,040,934 4,503,697 4,040,606
I. Long-term receivables 588,923 813,792 1,078,574 1,040,193 795,085
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 487,557 664,057 881,557 831,157 597,907
5. Other long-term receivables 101,366 156,880 204,162 216,181 211,469
6. Provision for doubtful long-term receivables 0 -7,146 -7,146 -7,146 -14,291
II. Fixed assets 105,830 125,819 544,598 830,326 583,936
1. Tangible fixed assets 104,712 124,763 520,760 812,233 567,725
- Cost 149,507 175,603 583,917 944,387 643,798
- Accumulated depreciation -44,795 -50,840 -63,158 -132,153 -76,073
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 1,119 1,057 23,838 18,093 16,210
- Cost 2,919 3,003 26,192 20,183 18,806
- Accumulated depreciation -1,801 -1,947 -2,354 -2,090 -2,596
III. Real Estate Investments 310,063 296,664 284,296 280,236 328,308
- Cost 369,158 369,158 369,158 342,307 392,624
- Accumulated depreciation -59,095 -72,494 -84,862 -62,071 -64,315
IV. Long-term assets in progress 2,157,704 2,329,687 1,971,363 2,172,484 2,001,381
1. Costs of long-term production, business in progress 305,199 305,516 305,695 316,022 316,867
2. Costs of construction in progress 1,852,505 2,024,171 1,665,667 1,856,461 1,684,514
IV. Long-term financial investments 25,993 32,400 45,133 44,962 45,043
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,694 16,512 7,849 7,679 7,760
3. Other investments in equity instruments 22,799 23,879 44,195 45,275 45,275
4. Provision for diminution in value of financial long-term investments -5,500 -7,991 -6,911 -7,991 -7,991
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 30,485 41,399 83,711 103,444 112,221
1. Long-term prepaid expenses 8,451 15,849 48,533 81,594 90,112
2. Deferred income tax assets 22,034 25,549 35,179 21,850 22,110
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 41,702 36,877 33,259 32,053 174,632
TOTAL ASSETS 6,449,565 7,841,780 10,059,964 10,176,022 9,533,492
CAPITAL RESOURCES
A. LIABILITIES 3,608,910 4,058,598 6,234,517 6,038,951 5,544,941
I. Current liabilities 2,462,252 3,576,557 4,316,077 3,288,768 2,794,788
1. Borrowings and short-term financial leased liabilities 197,260 939,276 1,260,543 1,126,200 862,974
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 823,777 1,242,325 960,894 476,677 430,129
4. Advances from customers 1,122,415 214,993 987,545 25,940 63,315
5. Taxes and other payables to the State Budget 59,019 170,058 61,165 481,109 197,017
6. Payables to employees 17,644 24,962 18,336 31,821 14,455
7. Short-term accrued expenses 168,990 363,987 146,158 227,942 127,473
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 4,377 4,511 38,763 9,550 8,353
11. Other short-term payables 65,175 611,472 840,899 888,607 1,089,299
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,593 4,973 1,773 20,922 1,773
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 1,146,658 482,041 1,918,440 2,750,183 2,750,153
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 26,107 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 115,466 136,822 367,959 411,557 220,345
6. Borrowings and long-term financial leased liabilities 935,913 226,459 1,458,600 2,136,654 2,399,970
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 92,252 91,335 91,335 172,835 90,189
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,027 1,318 547 252 10,207
11. Long-term unrealized revenue 0 0 0 28,885 29,442
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,840,655 3,783,183 3,825,447 4,137,072 3,988,551
I. ShareHolder's equity 2,840,655 3,783,183 3,825,447 4,137,072 3,988,551
1. Owner's investment capital 2,000,000 2,700,000 2,700,000 2,970,000 2,970,000
2. Share capital surplus 59,480 109,480 109,480 109,480 109,480
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,315 6,315 6,315 0 0
5. Treasury shares 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 6,315 6,315
11. After tax undistributed profit 249,327 403,298 410,762 467,926 484,356
- After tax undistributed profit accumulated to the end of prior period 107,616 50,482 405,619 99,303 478,082
- Profit after tax undistributed this period 141,710 352,816 5,142 368,623 6,273
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 525,533 564,090 598,890 583,351 418,400
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 6,449,565 7,841,780 10,059,964 10,176,022 9,533,492