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 3,666,594 3,936,679 3,744,954 3,707,558 3,646,005
I. Cash and cash equivalents 139,871 403,508 145,432 177,314 122,476
1. Cash 120,271 87,527 96,880 146,803 73,964
2. Cash equivalents 19,600 315,980 48,552 30,511 48,511
II. Short-term financial investments 2,044,513 2,029,745 2,244,367 2,167,353 2,207,490
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 2,044,513 2,029,745 2,244,367 2,167,353 2,207,490
III. Short-term receivables 332,151 343,100 330,190 306,017 295,042
1. Short-term receivables of customers 216,310 221,101 242,632 229,601 210,655
2. Prepayments to suppliers 13,603 11,971 19,590 10,432 20,357
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 14
6. Other short-term receivables 134,498 140,477 104,348 132,419 132,839
7. Provision for doubtful short-term receivables -32,260 -30,449 -36,379 -66,435 -68,822
IV. Inventories 1,132,627 1,141,210 1,007,344 1,034,566 998,311
1. Inventories 1,160,017 1,167,142 1,033,089 1,067,736 1,029,917
2. Provision for decline in value of inventories -27,389 -25,931 -25,746 -33,171 -31,606
V. Other current assets 17,431 19,116 17,621 22,309 22,687
1. Short-term prepaid expenses 2,114 2,695 2,549 2,855 1,918
2. Deductible VAT 13,183 15,419 14,137 13,972 16,701
3. Taxes and the State Receivables 2,134 1,002 935 5,482 4,069
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 1,938,235 1,761,819 1,711,342 1,775,148 1,862,555
I. Long-term receivables 2,291 1,538 1,534 1,546 32,300
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 2,291 1,538 1,534 1,546 32,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 199,659 211,899 206,120 241,672 233,401
1. Tangible fixed assets 176,303 188,717 183,112 218,836 210,735
- Cost 1,012,530 1,029,469 1,030,888 1,071,729 1,072,636
- Accumulated depreciation -836,227 -840,752 -847,776 -852,893 -861,901
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 23,356 23,182 23,009 22,836 22,665
- Cost 53,433 53,433 53,433 53,433 53,433
- Accumulated depreciation -30,077 -30,251 -30,424 -30,597 -30,768
III. Real Estate Investments 184,705 173,736 178,037 175,755 172,791
- Cost 318,109 307,941 318,109 318,109 318,109
- Accumulated depreciation -133,404 -134,205 -140,071 -142,354 -145,318
IV. Long-term assets in progress 75,070 58,813 59,402 30,962 42,373
1. Costs of long-term production, business in progress 10,000 10,000 10,000 10,000 10,000
2. Costs of construction in progress 65,070 48,813 49,402 20,962 32,373
IV. Long-term financial investments 1,401,842 1,248,719 1,200,764 1,259,463 1,321,336
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,355,602 1,192,479 1,184,525 1,243,223 1,305,311
3. Other investments in equity instruments 16,025 16,025 16,025 16,025 16,025
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,215 40,215 215 215 0
V. Total other long-term assets 74,669 67,113 65,484 65,751 60,354
1. Long-term prepaid expenses 65,188 61,643 54,365 54,121 50,148
2. Deferred income tax assets 9,379 5,470 11,074 11,594 10,206
3. Other long-term assets 102 0 45 36 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,604,830 5,698,498 5,456,296 5,482,706 5,508,560
CAPITAL RESOURCES
A. LIABILITIES 465,759 828,103 524,106 497,053 428,319
I. Current liabilities 406,205 769,661 460,495 426,486 368,395
1. Borrowings and short-term financial leased liabilities 133,772 129,337 114,987 118,264 94,784
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,202 114,935 102,569 106,739 83,351
4. Advances from customers 15,230 36,880 23,580 19,855 43,420
5. Taxes and other payables to the State Budget 15,018 20,659 56,976 14,032 18,612
6. Payables to employees 32,678 70,340 76,095 50,543 16,134
7. Short-term accrued expenses 13,179 13,545 16,106 15,629 19,625
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 11,488 10,371 7,592 9,496 9,360
11. Other short-term payables 57,619 342,979 47,032 53,207 54,824
12. Provision for short term payables 254 254 254 0 0
13. Bonus and welfare fund 24,767 30,363 15,303 38,721 28,285
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 59,553 58,442 63,611 70,566 59,924
1. Long-term payables to sellers 302 302 330 330 330
2. Long-term accrued expenses 0 32 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 22,561 21,353 25,690 27,952 17,855
6. Borrowings and long-term financial leased liabilities 3,239 3,499 3,875 5,008 4,516
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,451 15,256 15,715 19,292 19,298
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 18,000 18,000 18,000 17,983 17,924
B. OWNER'S EQUITY 5,139,071 4,870,395 4,932,190 4,985,653 5,080,242
I. ShareHolder's equity 5,137,783 4,869,133 4,930,913 4,983,987 5,078,996
1. Owner's investment capital 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,015 9,015 9,015 9,015 9,015
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -8,120 -7,858 -13,827 -12,901 -15,946
8. Investment and development funds 238,316 244,647 244,126 244,195 244,336
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 78 49 78 78 78
11. After tax undistributed profit 1,299,572 1,028,638 1,097,554 1,167,957 1,264,189
- After tax undistributed profit accumulated to the end of prior period 1,198,931 891,108 892,426 909,119 1,147,348
- Profit after tax undistributed this period 100,642 137,531 205,128 258,838 116,841
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 98,920 94,641 93,967 75,642 77,323
II. Funding resources and other funds 1,288 1,261 1,277 1,667 1,245
1. Funding resources 516 493 511 904 486
2. Funding resources that form fixed assets 772 769 765 762 759
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 5,604,830 5,698,498 5,456,296 5,482,706 5,508,560