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 7,138,365 6,736,654 7,311,319 6,537,995 6,442,936
I. Cash and cash equivalents 966,854 671,553 702,905 1,125,181 786,791
1. Cash 624,983 386,217 554,033 882,134 706,820
2. Cash equivalents 341,871 285,336 148,871 243,048 79,971
II. Short-term financial investments 81,670 722,897 102,970 162,180 82,610
1. Trading securities 0 0 0 49,991 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 81,670 722,897 102,970 112,189 82,610
III. Short-term receivables 2,325,860 1,845,788 3,019,368 1,970,526 2,302,528
1. Short-term receivables of customers 1,878,729 1,763,552 2,449,978 1,884,003 2,095,437
2. Prepayments to suppliers 485,936 86,488 136,632 92,912 183,404
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 5,000 95,000 545,000 150,000 120,000
6. Other short-term receivables 178,913 127,081 114,334 77,030 136,629
7. Provision for doubtful short-term receivables -222,718 -226,333 -226,576 -233,420 -232,941
IV. Inventories 3,638,481 3,363,918 3,316,559 3,074,354 3,103,190
1. Inventories 3,668,581 3,390,342 3,334,570 3,113,504 3,130,639
2. Provision for decline in value of inventories -30,100 -26,425 -18,011 -39,149 -27,449
V. Other current assets 125,500 132,498 169,517 205,753 167,817
1. Short-term prepaid expenses 27,777 24,132 22,834 16,805 25,166
2. Deductible VAT 85,761 96,592 134,902 171,297 127,981
3. Taxes and the State Receivables 11,961 11,775 11,782 17,650 14,670
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 9,603,920 9,461,901 7,252,360 7,191,239 6,958,730
I. Long-term receivables 46,075 30,911 8,059 7,259 7,259
1. Long-term customer's receivables 0 0 7,168 7,168 7,168
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 45,000 30,000 0 0 0
5. Other long-term receivables 1,075 911 891 91 91
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,561,365 6,423,266 3,468,220 3,460,496 3,380,240
1. Tangible fixed assets 6,468,563 6,334,294 3,383,519 3,380,043 3,303,991
- Cost 9,649,561 9,655,720 6,490,826 6,578,310 6,593,661
- Accumulated depreciation -3,180,998 -3,321,425 -3,107,307 -3,198,267 -3,289,670
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 92,801 88,972 84,700 80,453 76,249
- Cost 141,497 141,889 140,923 140,923 140,547
- Accumulated depreciation -48,696 -52,918 -56,223 -60,470 -64,297
III. Real Estate Investments 137,014 134,771 132,504 130,232 128,015
- Cost 215,774 215,774 215,774 215,774 215,774
- Accumulated depreciation -78,760 -81,003 -83,270 -85,543 -87,760
IV. Long-term assets in progress 214,598 268,627 308,959 264,411 278,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 214,598 268,627 308,959 264,411 278,136
IV. Long-term financial investments 1,895,137 1,874,919 2,671,976 2,685,683 2,658,078
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 780,539 760,322 1,440,756 1,453,433 1,427,957
3. Other investments in equity instruments 1,114,598 1,114,598 1,246,883 1,246,883 1,246,883
4. Provision for diminution in value of financial long-term investments 0 0 -15,663 -14,633 -16,762
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 603,320 590,371 530,982 518,876 390,095
1. Long-term prepaid expenses 582,131 565,748 502,860 493,523 361,014
2. Deferred income tax assets 21,189 24,623 28,122 25,353 29,082
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 146,411 139,035 131,659 124,284 116,908
TOTAL ASSETS 16,742,284 16,198,555 14,563,679 13,729,234 13,401,666
CAPITAL RESOURCES
A. LIABILITIES 10,803,920 10,320,198 8,704,294 7,771,075 7,492,135
I. Current liabilities 5,603,125 5,854,495 6,693,248 6,459,227 6,255,302
1. Borrowings and short-term financial leased liabilities 3,425,900 2,856,622 3,428,678 4,369,529 4,875,641
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 795,357 1,134,611 911,398 580,777 628,924
4. Advances from customers 267,338 213,997 231,783 220,729 270,340
5. Taxes and other payables to the State Budget 73,527 184,629 235,255 89,282 65,704
6. Payables to employees 40,583 53,779 75,340 128,117 43,211
7. Short-term accrued expenses 58,400 62,693 71,096 38,460 38,368
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 603 1,046 695 19 369
11. Other short-term payables 822,285 1,241,309 1,629,246 938,496 225,749
12. Provision for short term payables 102,683 83,032 87,838 75,032 91,278
13. Bonus and welfare fund 16,450 22,779 21,919 18,786 15,719
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 5,200,795 4,465,703 2,011,046 1,311,848 1,236,833
1. Long-term payables to sellers 9,259 9,259 136 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 6,976 6,836 7,429 6,952 8,358
6. Borrowings and long-term financial leased liabilities 5,112,420 4,375,157 1,933,693 1,235,644 1,174,489
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,219 7,034 6,801 6,470 6,256
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 65,921 67,416 62,987 62,782 47,729
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 5,938,365 5,878,358 5,859,385 5,958,159 5,909,531
I. ShareHolder's equity 5,935,518 5,875,677 5,856,861 5,955,792 5,907,321
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 835,288 835,288 835,288 835,288 835,288
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 5,000 5,000 5,000 5,000 5,000
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 525,863 525,863 525,863 536,210 536,210
11. After tax undistributed profit 842,642 920,382 957,729 1,060,125 1,010,087
- After tax undistributed profit accumulated to the end of prior period 771,761 763,169 625,157 615,089 905,499
- Profit after tax undistributed this period 70,881 157,213 332,572 445,036 104,588
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 520,737
14. interest of shareholders who not control 726,724 589,144 532,981 519,170 0
II. Funding resources and other funds 2,847 2,681 2,524 2,367 2,210
1. Funding resources 2,847 2,681 2,524 0 0
2. Funding resources that form fixed assets 0 0 0 2,367 2,210
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 16,742,284 16,198,555 14,563,679 13,729,234 13,401,666