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 12,286,026 12,705,397 12,883,216 14,500,407 12,441,516
I. Cash and cash equivalents 362,970 415,933 658,415 543,756 485,789
1. Cash 293,653 215,933 305,759 543,756 315,789
2. Cash equivalents 69,318 200,000 352,656 0 170,000
II. Short-term financial investments 6,108,245 6,162,348 5,186,753 2,550,657 1,482,716
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 6,108,245 6,162,348 5,186,753 2,550,657 1,482,716
III. Short-term receivables 452,160 527,518 600,818 485,486 423,556
1. Short-term receivables of customers 169,447 172,034 186,534 251,855 318,121
2. Prepayments to suppliers 69,555 42,301 74,840 147,514 86,850
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 225,645 326,369 357,532 104,206 36,674
7. Provision for doubtful short-term receivables -12,487 -13,186 -18,089 -18,089 -18,089
IV. Inventories 5,058,405 5,308,791 6,088,491 10,658,274 9,836,739
1. Inventories 5,063,093 5,309,068 6,088,769 10,658,361 9,855,435
2. Provision for decline in value of inventories -4,688 -278 -278 -86 -18,696
V. Other current assets 304,246 290,808 348,740 262,233 212,716
1. Short-term prepaid expenses 176,915 172,391 184,253 132,566 71,129
2. Deductible VAT 123,245 115,285 161,556 126,504 105,863
3. Taxes and the State Receivables 4,085 3,132 2,931 3,163 35,724
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 1,890,394 1,919,949 1,867,950 2,275,357 2,183,111
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,003 170,963 168,754 296,775 355,648
1. Tangible fixed assets 113,909 113,911 111,744 239,808 298,722
- Cost 177,224 175,624 175,624 302,388 360,797
- Accumulated depreciation -63,314 -61,713 -63,880 -62,580 -62,075
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 57,094 57,052 57,010 56,968 56,925
- Cost 61,218 61,218 61,218 61,218 61,218
- Accumulated depreciation -4,124 -4,166 -4,209 -4,251 -4,293
III. Real Estate Investments 1,553,617 1,543,504 1,542,891 1,568,579 1,715,338
- Cost 1,695,991 1,696,229 1,704,295 1,740,174 1,901,754
- Accumulated depreciation -142,373 -152,725 -161,404 -171,595 -186,415
IV. Long-term assets in progress 16,983 14,775 6,766 10,047 6,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,983 14,775 6,766 10,047 6,444
IV. Long-term financial investments 4,000 45,100 20,000 276,091 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,000 45,100 20,000 276,091 0
V. Total other long-term assets 74,334 77,862 64,503 61,538 46,065
1. Long-term prepaid expenses 36,935 36,698 22,886 25,495 23,085
2. Deferred income tax assets 37,400 41,163 41,617 36,043 22,980
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 70,456 67,746 65,036 62,326 59,616
TOTAL ASSETS 14,176,420 14,625,346 14,751,166 16,775,764 14,624,628
CAPITAL RESOURCES
A. LIABILITIES 2,520,300 2,815,906 3,252,060 4,829,494 2,191,072
I. Current liabilities 2,399,784 2,704,551 3,144,901 4,057,896 2,085,363
1. Borrowings and short-term financial leased liabilities 43,890 26,105 78,701 1,398,463 33,150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 248,439 266,380 315,987 277,162 310,636
4. Advances from customers 1,552,204 1,892,724 2,038,290 1,494,742 1,087,942
5. Taxes and other payables to the State Budget 50,851 38,847 27,571 162,299 153,792
6. Payables to employees 0 0 0 0 11
7. Short-term accrued expenses 325,139 99,968 305,588 505,046 290,398
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 35,801 34,419 33,120 29,360 26,563
11. Other short-term payables 132,889 336,974 336,536 182,621 174,736
12. Provision for short term payables 3,975 2,538 2,512 1,606 1,539
13. Bonus and welfare fund 6,596 6,596 6,596 6,596 6,596
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 120,516 111,354 107,159 771,598 105,709
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 3,027 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 79,813 77,398 77,990 98,409 81,193
6. Borrowings and long-term financial leased liabilities 0 0 0 641,487 1,000
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,911 9,308 6,194 6,573 6,451
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,566 621 621 98 98
11. Long-term unrealized revenue 30,227 24,028 22,354 22,005 16,967
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 11,656,120 11,809,440 11,499,106 11,946,269 12,433,556
I. ShareHolder's equity 11,656,120 11,809,440 11,499,106 11,946,269 12,433,556
1. Owner's investment capital 6,682,158 6,682,158 6,682,158 6,682,158 6,682,158
2. Share capital surplus 843,108 843,108 843,108 843,108 843,108
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 257,126 257,126 257,126
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 0 0
11. After tax undistributed profit 946,615 1,052,872 519,911 807,947 1,120,289
- After tax undistributed profit accumulated to the end of prior period 918,128 946,615 358,135 343,096 729,184
- Profit after tax undistributed this period 28,487 106,257 161,776 464,850 391,105
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 3,184,239 3,231,302 3,196,804 3,355,931 3,530,875
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 14,176,420 14,625,346 14,751,166 16,775,764 14,624,628