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 9,604,438 9,215,951 9,236,041 9,865,859 9,827,349
I. Cash and cash equivalents 1,249,110 896,953 967,817 2,663,090 1,963,990
1. Cash 487,302 324,604 317,010 1,861,455 862,355
2. Cash equivalents 761,807 572,350 650,808 801,635 1,101,635
II. Short-term financial investments 309,835 275,835 175,871 190,021 119,021
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 309,835 275,835 175,871 190,021 119,021
III. Short-term receivables 6,775,443 6,932,351 6,690,830 5,852,811 6,156,335
1. Short-term receivables of customers 1,279,579 1,290,475 1,124,243 1,620,230 1,427,343
2. Prepayments to suppliers 4,528,878 4,696,150 4,688,433 3,328,832 4,483,379
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 64,443 65,866 66,190 30,303 28,203
6. Other short-term receivables 906,703 883,425 815,529 968,042 375,821
7. Provision for doubtful short-term receivables -4,159 -3,565 -3,565 -94,595 -158,410
IV. Inventories 905,084 732,765 991,849 914,938 1,294,473
1. Inventories 905,986 733,666 992,751 915,380 1,294,915
2. Provision for decline in value of inventories -901 -901 -901 -443 -443
V. Other current assets 364,966 378,047 409,674 244,999 293,531
1. Short-term prepaid expenses 9,714 11,100 23,313 25,718 36,626
2. Deductible VAT 257,526 264,591 272,922 93,594 120,991
3. Taxes and the State Receivables 97,726 102,356 113,439 125,687 135,913
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 4,973,389 5,218,799 5,277,231 5,100,288 5,053,786
I. Long-term receivables 1,189,293 1,179,348 1,180,905 1,216,000 1,194,704
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 54,819 50,506 52,015 47,209 47,209
5. Other long-term receivables 1,134,474 1,128,843 1,128,890 1,168,791 1,147,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,196 159,769 155,818 159,548 154,473
1. Tangible fixed assets 130,009 96,688 93,254 92,861 88,653
- Cost 2,566,814 2,480,254 2,481,536 2,484,761 2,483,974
- Accumulated depreciation -2,436,805 -2,383,566 -2,388,282 -2,391,900 -2,395,321
2. Fixed assets of financial leasing 5,239 20,917 20,494 23,497 22,817
- Cost 9,341 21,199 21,199 24,745 24,745
- Accumulated depreciation -4,101 -282 -706 -1,247 -1,928
3. Intangible fixed assets 48,947 42,164 42,070 43,189 43,002
- Cost 56,263 49,575 49,575 50,776 50,776
- Accumulated depreciation -7,316 -7,411 -7,505 -7,586 -7,773
III. Real Estate Investments 507,637 501,658 495,336 489,013 482,691
- Cost 745,952 745,952 745,952 745,952 745,952
- Accumulated depreciation -238,315 -244,294 -250,616 -256,939 -263,261
IV. Long-term assets in progress 2,280,306 2,475,899 2,540,844 2,641,378 2,625,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,280,306 2,475,899 2,540,844 2,641,378 2,625,362
IV. Long-term financial investments 731,851 822,542 825,570 530,652 530,824
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 649,628 754,043 757,017 460,833 461,005
3. Other investments in equity instruments 73,022 64,299 64,353 63,819 63,819
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 0 0
5. Investments holding until maturity 11,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 80,106 79,582 78,759 63,698 65,731
1. Long-term prepaid expenses 68,730 64,923 64,100 49,039 51,271
2. Deferred income tax assets 11,376 14,659 14,659 14,659 14,460
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 14,577,827 14,434,750 14,513,272 14,966,147 14,881,135
CAPITAL RESOURCES
A. LIABILITIES 10,484,314 10,390,483 10,744,298 10,693,165 10,624,830
I. Current liabilities 5,215,241 5,059,338 5,372,931 7,340,585 7,256,907
1. Borrowings and short-term financial leased liabilities 2,019,775 2,064,954 2,169,326 2,347,709 2,309,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 827,842 965,428 832,842 1,235,266 982,327
4. Advances from customers 1,912,998 1,529,532 1,410,634 2,780,338 2,962,340
5. Taxes and other payables to the State Budget 19,299 9,684 12,494 72,367 73,011
6. Payables to employees 22,128 24,812 28,109 50,386 28,577
7. Short-term accrued expenses 326,164 448,075 527,320 833,864 859,433
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 9,259 6,028 4,124 2,883 2,490
11. Other short-term payables 76,986 9,711 386,102 16,490 23,977
12. Provision for short term payables 0 0 0 0 13,900
13. Bonus and welfare fund 791 1,114 1,982 1,282 927
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 5,269,073 5,331,144 5,371,367 3,352,580 3,367,923
1. Long-term payables to sellers 294,381 371,311 380,405 421,341 436,588
2. Long-term accrued expenses 153,291 153,291 153,291 153,291 174,783
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 290,603 201,038 196,281 796,929 796,319
6. Borrowings and long-term financial leased liabilities 4,488,643 4,564,022 4,600,581 1,940,881 1,933,996
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 13,900 13,900 13,900 13,900 0
11. Long-term unrealized revenue 28,255 27,582 26,910 26,237 26,237
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,093,513 4,044,267 3,768,974 4,272,982 4,256,305
I. ShareHolder's equity 4,093,513 4,044,267 3,768,974 4,272,982 4,256,305
1. Owner's investment capital 3,289,345 3,289,345 3,289,345 3,585,078 3,585,078
2. Share capital surplus 99,328 99,328 99,328 99,328 99,328
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,797 -4,797 -4,797 -4,797 -4,797
6. Differences upon asset revaluation 3,723 7,541 7,541 7,541 7,541
7. Differences upon foreign exchange rate 3 3 -10 16 15
8. Investment and development funds 21,425 20,428 20,428 20,428 20,428
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 364,753 367,295 88,482 295,979 279,368
- After tax undistributed profit accumulated to the end of prior period 355,837 347,747 50,935 50,935 270,409
- Profit after tax undistributed this period 8,916 19,549 37,547 245,044 8,959
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 319,733 265,124 268,658 269,409 269,344
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 14,577,827 14,434,750 14,513,272 14,966,147 14,881,135