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 4,381,908 5,389,108 5,665,735 5,689,694 5,632,508
I. Cash and cash equivalents 82,453 271,557 799,088 725,625 652,417
1. Cash 82,453 133,077 558,892 497,500 224,914
2. Cash equivalents 0 138,479 240,195 228,126 427,503
II. Short-term financial investments 126,166 417,322 15,650 15,150 31,750
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 126,166 417,322 15,650 15,150 31,750
III. Short-term receivables 3,260,574 3,767,077 3,886,328 4,144,431 4,028,190
1. Short-term receivables of customers 857,462 834,874 842,576 1,101,271 1,000,428
2. Prepayments to suppliers 586,036 743,980 888,646 800,770 817,293
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 1,486,264 1,784,285 1,730,927 1,758,590 1,792,425
6. Other short-term receivables 331,950 405,077 425,318 510,268 444,512
7. Provision for doubtful short-term receivables -1,139 -1,139 -1,139 -26,469 -26,469
IV. Inventories 884,340 908,410 929,586 795,274 904,579
1. Inventories 884,340 908,410 929,586 795,274 904,579
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,375 24,743 35,083 9,214 15,573
1. Short-term prepaid expenses 1,898 1,720 1,264 612 957
2. Deductible VAT 26,471 23,017 33,666 8,143 13,967
3. Taxes and the State Receivables 6 6 153 459 648
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 3,965,013 4,259,150 4,010,459 4,037,947 4,016,541
I. Long-term receivables 5,226 4,305 5,273 5,819 23,010
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 5,226 4,305 5,273 5,819 23,010
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,331,484 2,337,501 2,292,418 2,259,293 2,243,952
1. Tangible fixed assets 2,230,297 2,240,715 2,198,129 2,170,734 2,144,416
- Cost 3,351,276 3,385,529 3,366,518 3,313,063 3,317,764
- Accumulated depreciation -1,120,980 -1,144,815 -1,168,388 -1,142,329 -1,173,348
2. Fixed assets of financial leasing 89,950 85,637 83,229 77,604 88,645
- Cost 111,733 110,025 110,271 105,501 120,737
- Accumulated depreciation -21,782 -24,387 -27,042 -27,897 -32,091
3. Intangible fixed assets 11,237 11,149 11,059 10,955 10,891
- Cost 12,819 12,819 12,819 12,819 12,819
- Accumulated depreciation -1,581 -1,670 -1,759 -1,864 -1,928
III. Real Estate Investments 119,977 120,059 124,891 124,044 123,292
- Cost 146,029 146,029 152,638 152,638 152,638
- Accumulated depreciation -26,052 -25,970 -27,747 -28,594 -29,346
IV. Long-term assets in progress 22,790 23,231 23,232 23,423 46,997
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,790 23,231 23,232 23,423 46,997
IV. Long-term financial investments 536,014 733,535 554,024 559,956 572,552
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 379,483 382,219 385,533 379,245 370,885
3. Other investments in equity instruments 156,531 161,331 168,491 180,711 201,667
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 189,985 0 0 0
V. Total other long-term assets 937,335 1,028,991 999,093 1,053,884 996,198
1. Long-term prepaid expenses 936,164 1,027,836 997,938 1,052,728 995,609
2. Deferred income tax assets 1,171 1,155 1,155 1,155 589
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,187 11,528 11,528 11,528 10,540
TOTAL ASSETS 8,346,921 9,648,258 9,676,194 9,727,642 9,649,049
CAPITAL RESOURCES
A. LIABILITIES 5,812,013 5,958,993 5,957,690 5,962,137 5,864,262
I. Current liabilities 2,794,489 2,929,126 3,306,794 3,009,318 2,956,428
1. Borrowings and short-term financial leased liabilities 1,159,449 928,544 938,606 932,899 942,493
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 613,772 718,136 779,002 720,664 716,848
4. Advances from customers 589,719 748,207 1,005,800 764,821 757,567
5. Taxes and other payables to the State Budget 26,929 26,591 38,918 46,926 19,061
6. Payables to employees 13,230 15,620 16,511 21,761 11,393
7. Short-term accrued expenses 272,891 362,968 330,187 346,336 351,878
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 16,534 16,950 16,950 16,950 15,990
11. Other short-term payables 83,121 93,535 168,647 148,961 132,583
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,844 18,574 12,175 10,001 8,615
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 3,017,524 3,029,867 2,650,896 2,952,819 2,907,834
1. Long-term payables to sellers 358,153 325,789 303,880 387,663 386,664
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 262,470 318,076 240,592 536,868 474,364
6. Borrowings and long-term financial leased liabilities 2,391,236 2,365,821 2,086,642 2,007,023 2,026,219
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 16,478 16,078 17,561 18,554
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 5,664 3,703 3,703 3,703 2,033
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,534,908 3,689,265 3,718,504 3,765,505 3,784,788
I. ShareHolder's equity 2,534,908 3,689,265 3,718,504 3,765,505 3,784,788
1. Owner's investment capital 2,247,182 3,370,773 3,573,008 3,573,008 3,573,008
2. Share capital surplus 17,480 17,129 17,029 17,029 17,029
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 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 11,958 10,536 11,958 11,958 11,958
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 254,185 286,186 112,373 161,155 181,102
- After tax undistributed profit accumulated to the end of prior period 213,169 211,156 8,921 8,921 139,242
- Profit after tax undistributed this period 41,016 75,030 103,452 152,234 41,861
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 4,102 4,641 4,136 2,355 1,691
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 8,346,921 9,648,258 9,676,194 9,727,642 9,649,049