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 3,530,613 3,663,851 3,646,595 4,134,414 3,908,662
I. Cash and cash equivalents 265,243 216,986 289,685 487,224 315,022
1. Cash 181,058 140,840 183,709 355,848 222,507
2. Cash equivalents 84,185 76,146 105,976 131,376 92,515
II. Short-term financial investments 106,430 136,839 108,196 97,402 122,424
1. Trading securities 27,452 27,452 27,452 28,275 28,275
2. Provision for diminution in value of trading securities -15,418 -15,222 -15,222 -15,756 -15,756
3. Investments holding until maturity 94,396 124,609 95,966 84,883 109,905
III. Short-term receivables 954,528 1,034,812 1,460,286 2,190,106 1,946,544
1. Short-term receivables of customers 540,804 556,135 615,337 787,935 573,298
2. Prepayments to suppliers 161,925 163,701 163,267 156,600 402,916
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 2,500 12,500 12,500 7,500 33,500
6. Other short-term receivables 253,094 307,930 677,973 1,247,234 946,246
7. Provision for doubtful short-term receivables -3,795 -5,454 -8,791 -9,164 -9,416
IV. Inventories 2,089,173 2,150,257 1,692,569 1,275,435 1,407,953
1. Inventories 2,094,079 2,152,845 1,694,970 1,277,867 1,409,853
2. Provision for decline in value of inventories -4,907 -2,588 -2,400 -2,432 -1,900
V. Other current assets 115,240 124,958 95,858 84,248 116,721
1. Short-term prepaid expenses 22,065 30,002 32,391 34,828 41,076
2. Deductible VAT 88,078 89,312 57,986 38,790 64,496
3. Taxes and the State Receivables 5,096 5,644 5,481 10,631 11,149
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 2,725,059 2,778,875 2,970,348 3,031,049 3,287,836
I. Long-term receivables 242,395 236,357 246,969 277,490 515,595
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 244,230 238,192 248,804 279,325 517,430
6. Provision for doubtful long-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
II. Fixed assets 799,006 798,805 846,098 911,788 960,991
1. Tangible fixed assets 718,598 718,664 752,521 802,317 852,536
- Cost 1,214,463 1,221,256 1,275,343 1,342,282 1,414,091
- Accumulated depreciation -495,865 -502,592 -522,821 -539,965 -561,554
2. Fixed assets of financial leasing 0 0 13,691 13,442 12,982
- Cost 0 0 13,765 13,765 13,765
- Accumulated depreciation 0 0 -74 -323 -784
3. Intangible fixed assets 80,408 80,141 79,885 96,029 95,473
- Cost 98,783 99,233 99,635 116,454 117,017
- Accumulated depreciation -18,375 -19,092 -19,749 -20,425 -21,544
III. Real Estate Investments 640,887 639,739 647,674 647,904 644,560
- Cost 931,401 935,364 948,846 947,103 949,838
- Accumulated depreciation -290,514 -295,624 -301,171 -299,198 -305,278
IV. Long-term assets in progress 432,644 489,553 510,963 424,932 397,931
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 432,644 489,553 510,963 424,932 397,931
IV. Long-term financial investments 507,373 504,487 487,063 529,776 524,862
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 480,902 478,145 460,421 502,561 497,507
3. Other investments in equity instruments 24,760 24,632 24,632 24,632 24,632
4. Provision for diminution in value of financial long-term investments -489 -489 -489 -517 -376
5. Investments holding until maturity 2,200 2,200 2,500 3,100 3,100
V. Total other long-term assets 62,192 70,446 87,976 99,983 105,794
1. Long-term prepaid expenses 60,028 54,727 64,128 64,254 63,100
2. Deferred income tax assets 2,164 15,719 23,848 35,729 42,694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,561 39,488 143,604 139,176 138,102
TOTAL ASSETS 6,255,672 6,442,726 6,616,943 7,165,464 7,196,498
CAPITAL RESOURCES
A. LIABILITIES 3,822,202 4,036,800 4,181,890 4,731,799 4,497,886
I. Current liabilities 3,345,262 3,230,754 3,057,423 3,474,425 2,680,067
1. Borrowings and short-term financial leased liabilities 2,295,673 2,488,206 2,085,487 1,967,566 1,989,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 287,764 304,637 389,547 358,386 292,303
4. Advances from customers 188,900 184,331 146,306 135,051 143,130
5. Taxes and other payables to the State Budget 23,816 26,890 42,010 80,139 27,840
6. Payables to employees 61,982 63,463 78,283 119,896 52,529
7. Short-term accrued expenses 55,228 48,490 46,543 55,120 36,432
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 16,181 12,148 10,683 28,324 26,190
11. Other short-term payables 402,381 89,593 245,849 717,662 100,199
12. Provision for short term payables 509 509 498 509 756
13. Bonus and welfare fund 12,829 12,486 12,215 11,773 10,888
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 476,940 806,046 1,124,467 1,257,374 1,817,819
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 112,006 456,424 461,985 625,299 1,072,771
6. Borrowings and long-term financial leased liabilities 296,312 297,007 610,338 583,066 695,924
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 68,622 52,614 52,144 49,009 49,124
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,433,470 2,405,927 2,435,053 2,433,665 2,698,612
I. ShareHolder's equity 2,433,470 2,405,927 2,435,053 2,433,665 2,698,612
1. Owner's investment capital 666,306 666,306 666,306 666,306 666,306
2. Share capital surplus 4,597 4,597 4,597 4,597 4,597
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 169,045 189,285 202,500 202,500 202,500
5. Treasury shares -361 -361 -361 -361 -361
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 34,819 34,819 34,819 34,760 34,760
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 782,547 740,344 735,233 740,072 756,397
- After tax undistributed profit accumulated to the end of prior period 779,547 731,726 723,771 717,084 742,667
- Profit after tax undistributed this period 3,000 8,618 11,462 22,987 13,730
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 776,518 770,938 791,960 785,791 1,034,413
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 6,255,672 6,442,726 6,616,943 7,165,464 7,196,498