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 7,525,263 7,677,181 7,651,864 7,507,929 8,373,872
I. Cash and cash equivalents 1,078,286 898,265 1,114,100 1,149,835 2,180,447
1. Cash 322,566 343,994 433,990 551,102 1,594,684
2. Cash equivalents 755,720 554,271 680,110 598,733 585,763
II. Short-term financial investments 2,470,486 2,694,141 2,460,301 2,146,950 2,131,895
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 -536 0
3. Investments holding until maturity 2,251,160 2,474,815 2,240,975 1,928,160 1,912,569
III. Short-term receivables 1,956,789 1,992,330 1,950,698 1,883,195 1,597,998
1. Short-term receivables of customers 592,731 676,803 621,809 654,862 657,610
2. Prepayments to suppliers 1,177,853 1,114,898 1,156,977 1,098,032 835,290
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 235,437 256,592 226,862 191,495 169,209
7. Provision for doubtful short-term receivables -49,232 -55,963 -54,952 -61,193 -64,111
IV. Inventories 1,870,966 1,927,833 1,965,451 2,154,975 2,252,885
1. Inventories 1,871,099 1,927,966 1,965,584 2,155,109 2,253,018
2. Provision for decline in value of inventories -133 -133 -133 -133 -133
V. Other current assets 148,736 164,613 161,315 172,972 210,646
1. Short-term prepaid expenses 5,720 10,277 5,110 5,760 56,984
2. Deductible VAT 136,656 147,416 147,118 158,969 143,445
3. Taxes and the State Receivables 6,360 6,920 9,087 8,243 10,217
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 14,979,190 15,214,967 15,232,720 15,630,374 15,579,417
I. Long-term receivables 121,343 121,337 121,030 120,883 121,404
1. Long-term customer's receivables 75 75 75 75 75
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 127,819 127,813 127,507 127,359 127,880
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 4,773,048 4,765,338 4,646,357 4,933,129 4,871,596
1. Tangible fixed assets 4,438,489 4,432,087 4,315,310 4,603,034 4,520,397
- Cost 9,362,348 9,476,817 9,469,894 9,815,322 9,864,689
- Accumulated depreciation -4,923,859 -5,044,730 -5,154,584 -5,212,289 -5,344,293
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 334,559 333,251 331,046 330,095 351,199
- Cost 483,812 485,103 485,502 487,300 505,770
- Accumulated depreciation -149,252 -151,852 -154,456 -157,205 -154,571
III. Real Estate Investments 3,906,842 3,988,471 4,100,614 4,186,263 4,162,887
- Cost 6,034,329 6,177,744 6,349,533 6,584,990 6,623,794
- Accumulated depreciation -2,127,486 -2,189,273 -2,248,919 -2,398,728 -2,460,907
IV. Long-term assets in progress 4,133,158 4,220,927 4,253,927 4,285,234 4,320,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,133,158 4,220,927 4,253,927 4,285,234 4,320,116
IV. Long-term financial investments 438,874 446,974 453,693 408,781 409,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 295,556 269,386 270,105 270,355 270,871
3. Other investments in equity instruments 169,948 219,948 219,948 219,948 219,948
4. Provision for diminution in value of financial long-term investments -26,630 -42,360 -42,360 -81,522 -81,522
5. Investments holding until maturity 0 0 6,000 0 0
V. Total other long-term assets 1,605,924 1,671,920 1,657,099 1,696,084 1,694,118
1. Long-term prepaid expenses 1,547,743 1,594,291 1,580,879 1,622,152 1,597,072
2. Deferred income tax assets 58,181 77,629 76,221 73,933 97,045
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 22,504,453 22,892,149 22,884,585 23,138,302 23,953,289
CAPITAL RESOURCES
A. LIABILITIES 12,747,450 12,981,454 13,115,734 13,043,795 13,058,754
I. Current liabilities 3,381,726 3,945,723 4,139,141 3,864,271 3,785,385
1. Borrowings and short-term financial leased liabilities 1,000,190 1,131,752 1,087,078 1,348,720 1,459,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 604,839 692,521 638,547 785,631 571,207
4. Advances from customers 577,649 558,360 397,736 261,287 290,056
5. Taxes and other payables to the State Budget 106,908 223,106 269,858 140,094 148,413
6. Payables to employees 66,429 118,668 137,994 157,463 75,421
7. Short-term accrued expenses 136,355 152,639 168,611 167,707 175,968
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 287,394 274,044 311,561 199,150 290,047
11. Other short-term payables 381,952 490,730 835,291 528,692 512,589
12. Provision for short term payables 25,796 24,440 24,440 15,113 20,113
13. Bonus and welfare fund 194,215 279,464 268,026 260,413 242,297
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 9,365,724 9,035,731 8,976,593 9,179,524 9,273,369
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 635,987 645,161 701,909 730,663 773,109
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 312,646 312,956 330,626 328,476 341,177
6. Borrowings and long-term financial leased liabilities 3,703,185 3,396,721 3,296,262 3,466,910 3,526,585
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 2,972 3,073 3,163 3,239 2,746
11. Long-term unrealized revenue 4,710,933 4,677,820 4,644,634 0 4,629,752
12. Development fund of science and technology 0 0 0 4,650,236 0
B. OWNER'S EQUITY 9,757,003 9,910,694 9,768,850 10,094,507 10,894,535
I. ShareHolder's equity 9,757,003 9,910,694 9,768,850 10,094,507 10,894,535
1. Owner's investment capital 3,765,000 3,765,000 3,765,000 3,765,000 3,765,000
2. Share capital surplus 85,757 85,757 86,599 86,560 86,560
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 252,861 252,861 462,753 513,943 513,943
5. Treasury shares -90 -90 -90 -90 -90
6. Differences upon asset revaluation -592,863 -592,863 -592,863 -592,863 -592,863
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 737,419 831,810 737,249 757,593 819,398
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,662 9,662 9,662 9,662 9,662
11. After tax undistributed profit 1,802,281 1,864,451 1,540,832 1,724,135 1,868,149
- After tax undistributed profit accumulated to the end of prior period 1,659,523 1,510,499 977,960 910,969 1,647,373
- Profit after tax undistributed this period 142,759 353,952 562,871 813,166 220,775
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 3,696,976 3,694,107 3,759,709 3,830,567 4,424,777
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 22,504,453 22,892,149 22,884,585 23,138,302 23,953,289