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 5,611,743 5,517,313 5,526,643 5,536,632 5,427,258
I. Cash and cash equivalents 433,560 215,781 653,979 1,112,380 570,044
1. Cash 425,260 202,481 249,679 317,880 207,744
2. Cash equivalents 8,300 13,300 404,300 794,500 362,300
II. Short-term financial investments 1,106,632 1,452,885 952,336 663,676 826,065
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 1,106,632 1,452,885 952,336 663,676 826,065
III. Short-term receivables 2,615,840 2,249,141 2,281,826 2,151,312 2,483,403
1. Short-term receivables of customers 1,518,836 1,413,599 1,447,688 1,285,571 1,631,009
2. Prepayments to suppliers 1,044,756 781,494 768,874 820,124 807,771
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 109,166 110,966 122,182 102,462 101,468
7. Provision for doubtful short-term receivables -56,918 -56,918 -56,918 -56,845 -56,845
IV. Inventories 1,413,810 1,561,719 1,600,589 1,571,144 1,509,991
1. Inventories 1,414,117 1,562,026 1,600,896 1,571,451 1,510,298
2. Provision for decline in value of inventories -307 -307 -307 -307 -307
V. Other current assets 41,901 37,787 37,914 38,121 37,755
1. Short-term prepaid expenses 1,979 1,798 1,684 2,106 1,761
2. Deductible VAT 39,919 35,986 36,227 36,015 35,994
3. Taxes and the State Receivables 2 2 2 0 0
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 2,588,857 2,810,625 2,866,434 2,740,162 2,784,327
I. Long-term receivables 354,764 471,364 555,243 461,443 538,143
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 334,400 451,000 551,000 457,200 533,900
5. Other long-term receivables 20,364 20,364 4,243 4,243 4,243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 973,206 942,936 921,107 909,003 884,762
1. Tangible fixed assets 601,327 583,787 662,138 655,080 637,388
- Cost 1,183,137 1,181,536 1,339,366 1,352,257 1,352,789
- Accumulated depreciation -581,809 -597,749 -677,228 -697,177 -715,401
2. Fixed assets of financial leasing 222,092 212,590 113,308 107,653 102,002
- Cost 313,607 313,607 159,698 159,698 159,698
- Accumulated depreciation -91,515 -101,017 -46,390 -52,044 -57,696
3. Intangible fixed assets 149,786 146,559 145,661 146,269 145,372
- Cost 175,551 173,221 173,221 174,726 174,726
- Accumulated depreciation -25,764 -26,662 -27,559 -28,457 -29,354
III. Real Estate Investments 259,331 257,154 254,978 252,801 250,625
- Cost 323,234 323,234 323,234 323,234 323,234
- Accumulated depreciation -63,903 -66,080 -68,256 -70,433 -72,609
IV. Long-term assets in progress 585,732 586,924 589,877 574,953 577,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 585,732 586,924 589,877 574,953 577,285
IV. Long-term financial investments 103,310 248,716 248,828 248,828 248,828
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 0 245,406 245,518 245,518 245,518
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 103,310 3,310 3,310 3,310 3,310
V. Total other long-term assets 3,929 3,285 4,497 9,571 9,461
1. Long-term prepaid expenses 3,929 3,285 4,497 9,571 9,461
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 308,585 300,244 291,904 283,564 275,224
TOTAL ASSETS 8,200,600 8,327,937 8,393,078 8,276,795 8,211,585
CAPITAL RESOURCES
A. LIABILITIES 4,816,671 4,922,081 4,963,805 4,840,826 4,773,470
I. Current liabilities 4,640,309 4,762,595 4,821,195 4,515,092 4,474,611
1. Borrowings and short-term financial leased liabilities 4,083,926 4,222,058 4,251,406 4,090,463 3,946,434
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 244,622 290,930 329,792 216,487 323,521
4. Advances from customers 198,582 136,800 160,434 108,569 101,940
5. Taxes and other payables to the State Budget 49,848 30,129 15,061 20,883 32,246
6. Payables to employees 27,949 26,029 23,138 22,629 23,923
7. Short-term accrued expenses 170 1,170 170 1,340 0
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 106 106 106 0 0
11. Other short-term payables 22,598 37,873 23,588 35,200 28,526
12. Provision for short term payables 0 0 0 2,022 523
13. Bonus and welfare fund 12,509 17,500 17,500 17,500 17,500
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 176,362 159,486 142,610 325,734 298,859
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 176,362 159,486 142,610 325,734 298,859
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 3,383,928 3,405,856 3,429,272 3,435,969 3,438,114
I. ShareHolder's equity 3,373,665 3,395,593 3,419,009 3,425,705 3,427,851
1. Owner's investment capital 2,276,446 2,276,446 2,276,446 2,276,446 2,276,446
2. Share capital surplus 17,061 17,061 17,061 17,061 17,061
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,813 196,813 196,813 196,813 196,813
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 55,479 67,645 67,645 67,645 67,645
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,549 10,715 10,715 10,715 10,715
11. After tax undistributed profit 636,018 636,663 656,055 672,387 671,514
- After tax undistributed profit accumulated to the end of prior period 621,485 600,120 600,093 600,087 657,853
- Profit after tax undistributed this period 14,533 36,543 55,962 72,300 13,661
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 8,549 10,715 10,715 10,715 10,715
14. interest of shareholders who not control 174,750 179,535 183,560 173,923 176,942
II. Funding resources and other funds 10,263 10,263 10,263 10,263 10,263
1. Funding resources 10,263 10,263 10,263 10,263 10,263
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 8,200,600 8,327,937 8,393,078 8,276,795 8,211,585