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 6,900,915 5,975,626 6,237,186 6,845,022 7,156,771
I. Cash and cash equivalents 1,669,780 993,781 1,020,979 2,111,875 1,563,353
1. Cash 467,745 401,824 430,728 472,110 631,318
2. Cash equivalents 1,202,035 591,957 590,252 1,639,765 932,035
II. Short-term financial investments 1,077,654 1,041,655 1,159,183 769,177 1,159,828
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 1,077,654 1,041,655 1,159,183 769,177 1,159,828
III. Short-term receivables 2,990,465 2,679,824 2,945,081 2,802,529 3,052,433
1. Short-term receivables of customers 1,912,917 1,607,336 1,911,882 1,928,827 2,019,233
2. Prepayments to suppliers 299,772 312,730 292,995 217,729 285,833
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 295,080 295,092 296,224 288,724 278,724
6. Other short-term receivables 489,362 471,338 453,613 379,643 481,014
7. Provision for doubtful short-term receivables -6,666 -6,672 -9,632 -12,396 -12,371
IV. Inventories 920,838 1,022,249 871,862 921,077 1,113,062
1. Inventories 924,880 1,024,153 873,080 921,783 1,113,614
2. Provision for decline in value of inventories -4,042 -1,904 -1,218 -706 -552
V. Other current assets 242,178 238,117 240,080 240,366 268,095
1. Short-term prepaid expenses 9,336 13,221 11,046 12,613 14,000
2. Deductible VAT 229,969 222,515 227,630 226,424 251,996
3. Taxes and the State Receivables 2,873 2,381 1,404 1,330 2,099
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 13,817,040 13,756,143 13,568,453 13,379,881 13,257,783
I. Long-term receivables 8,967 8,561 9,387 14,779 20,919
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 8,967 8,561 9,387 14,779 20,919
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,759,420 11,112,857 10,937,932 10,744,897 10,588,556
1. Tangible fixed assets 8,467,992 9,838,759 9,681,142 9,503,811 9,363,866
- Cost 10,869,795 12,388,205 12,399,096 12,403,097 12,439,675
- Accumulated depreciation -2,401,803 -2,549,446 -2,717,954 -2,899,286 -3,075,810
2. Fixed assets of financial leasing 5,444 5,265 5,085 4,905 4,725
- Cost 5,791 5,791 5,791 5,791 5,791
- Accumulated depreciation -347 -527 -706 -886 -1,066
3. Intangible fixed assets 1,285,984 1,268,833 1,251,705 1,236,181 1,219,965
- Cost 1,385,960 1,383,536 1,382,314 1,382,966 1,382,369
- Accumulated depreciation -99,977 -114,703 -130,609 -146,785 -162,404
III. Real Estate Investments 264,827 257,830 230,852 145,675 131,415
- Cost 681,353 680,218 654,785 558,088 544,807
- Accumulated depreciation -416,526 -422,388 -423,934 -412,413 -413,392
IV. Long-term assets in progress 1,518,010 43,974 87,317 106,504 140,105
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,518,010 43,974 87,317 106,504 140,105
IV. Long-term financial investments 1,541,821 1,607,521 1,603,098 1,606,570 1,655,674
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,540,385 1,606,085 1,601,661 1,605,354 1,654,458
3. Other investments in equity instruments 4,822 4,822 4,822 4,822 4,822
4. Provision for diminution in value of financial long-term investments -3,386 -3,386 -3,386 -3,606 -3,606
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 481,332 491,511 474,752 545,114 513,546
1. Long-term prepaid expenses 439,460 449,399 434,486 508,662 477,546
2. Deferred income tax assets 39,561 39,759 37,971 34,253 33,768
3. Other long-term assets 2,311 2,353 2,294 2,199 2,232
VI. Goodwills 242,663 233,889 225,116 216,342 207,568
TOTAL ASSETS 20,717,955 19,731,769 19,805,639 20,224,904 20,414,554
CAPITAL RESOURCES
A. LIABILITIES 13,481,011 12,662,381 12,669,506 12,957,497 13,059,873
I. Current liabilities 4,918,369 4,191,691 4,195,775 4,708,675 5,014,130
1. Borrowings and short-term financial leased liabilities 3,113,030 2,415,469 2,270,678 2,838,478 3,131,562
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 997,546 964,408 887,395 1,048,905 876,312
4. Advances from customers 270,267 231,622 269,350 137,432 235,767
5. Taxes and other payables to the State Budget 17,867 67,113 168,152 133,637 138,345
6. Payables to employees 25,645 32,766 31,056 60,057 44,254
7. Short-term accrued expenses 326,339 196,544 249,256 191,532 266,929
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 9,925
10. Short-term unrealized Revenue 2,383 3,880 3,022 5,624 5,492
11. Other short-term payables 24,586 74,466 121,596 95,793 119,271
12. Provision for short term payables 9,225 12,081 9,591 12,524 12,362
13. Bonus and welfare fund 131,482 193,342 185,679 184,693 173,912
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 8,562,641 8,470,690 8,473,731 8,248,821 8,045,743
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 13,866 13,545 11,405 10,813 10,679
6. Borrowings and long-term financial leased liabilities 8,218,468 8,132,209 8,129,385 7,902,006 7,701,117
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 312,965 311,807 308,444 304,988 302,075
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,342 13,129 23,243 31,014 30,947
11. Long-term unrealized revenue 0 0 1,254 0 927
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,236,944 7,069,388 7,136,133 7,267,407 7,354,681
I. ShareHolder's equity 7,236,944 7,069,388 7,136,133 7,267,407 7,354,681
1. Owner's investment capital 2,704,330 2,704,330 2,704,330 3,109,956 3,109,956
2. Share capital surplus 711,137 711,137 711,137 711,137 711,137
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 29,027 41,741 46,847 46,847 46,847
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 708 708 708 708 708
7. Differences upon foreign exchange rate -127 -116 163 105 238
8. Investment and development funds 261,149 292,725 292,725 292,725 292,999
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 65,418 65,404 65,404 65,404 65,404
11. After tax undistributed profit 1,359,042 1,231,092 1,289,251 955,922 1,036,075
- After tax undistributed profit accumulated to the end of prior period 1,344,379 1,229,025 1,223,920 819,716 955,524
- Profit after tax undistributed this period 14,662 2,066 65,331 136,206 80,551
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 2,106,261 2,022,368 2,025,568 2,084,604 2,091,318
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 20,717,955 19,731,769 19,805,639 20,224,904 20,414,554