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 7,003,561 6,993,247 6,726,974 6,490,597 6,685,278
I. Cash and cash equivalents 1,906,470 1,477,739 1,777,112 2,504,586 2,447,073
1. Cash 872,358 929,809 590,436 1,350,753 1,440,777
2. Cash equivalents 1,034,113 547,929 1,186,676 1,153,833 1,006,296
II. Short-term financial investments 1,223,862 1,755,125 1,591,496 1,279,802 296,096
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 1,223,862 1,755,125 1,591,496 1,279,802 296,096
III. Short-term receivables 2,200,156 1,646,204 2,232,484 1,477,614 2,885,247
1. Short-term receivables of customers 1,377,360 1,130,952 1,479,261 945,647 1,142,480
2. Prepayments to suppliers 306,917 350,382 327,846 369,556 787,501
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 375,673 11,797 252,645 22,078 807,309
6. Other short-term receivables 159,392 173,831 193,490 175,969 178,135
7. Provision for doubtful short-term receivables -19,186 -20,758 -20,758 -35,637 -30,178
IV. Inventories 1,446,752 1,844,083 921,475 1,007,501 864,945
1. Inventories 1,466,126 1,871,221 935,091 1,011,883 866,302
2. Provision for decline in value of inventories -19,374 -27,138 -13,616 -4,382 -1,357
V. Other current assets 226,321 270,097 204,407 221,094 191,917
1. Short-term prepaid expenses 43,168 40,061 30,484 30,384 39,703
2. Deductible VAT 179,435 226,781 170,907 187,759 151,197
3. Taxes and the State Receivables 3,719 3,255 3,016 2,951 1,016
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 5,355,410 5,290,789 5,765,773 5,833,021 5,821,578
I. Long-term receivables 95,298 11,398 13,634 15,581 21,655
1. Long-term customer's receivables 69,840 0 0 2,096 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 2,940 0 3,643 3,621 3,621
5. Other long-term receivables 22,518 11,398 9,991 9,864 23,634
6. Provision for doubtful long-term receivables 0 0 0 0 -5,600
II. Fixed assets 2,869,151 2,893,034 2,814,587 2,732,743 2,752,296
1. Tangible fixed assets 2,652,154 2,673,258 2,639,135 2,564,623 2,511,628
- Cost 4,639,999 4,742,279 4,821,880 4,825,441 4,872,862
- Accumulated depreciation -1,987,845 -2,069,021 -2,182,745 -2,260,817 -2,361,234
2. Fixed assets of financial leasing 131,407 118,629 75,715 68,632 86,192
- Cost 170,063 158,703 93,778 79,378 98,618
- Accumulated depreciation -38,657 -40,074 -18,063 -10,746 -12,427
3. Intangible fixed assets 85,590 101,147 99,737 99,488 154,476
- Cost 114,647 131,562 131,799 133,425 190,892
- Accumulated depreciation -29,057 -30,415 -32,062 -33,936 -36,416
III. Real Estate Investments 486,227 476,272 467,693 1,316,270 1,347,321
- Cost 598,818 598,818 600,207 1,465,903 1,512,224
- Accumulated depreciation -112,591 -122,546 -132,514 -149,633 -164,903
IV. Long-term assets in progress 820,587 333,306 978,202 288,229 221,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 820,587 333,306 978,202 288,229 221,947
IV. Long-term financial investments 256,545 236,166 240,281 231,970 238,514
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 226,545 236,166 240,281 231,970 238,514
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 0 0 0 0
V. Total other long-term assets 485,871 986,856 912,948 957,721 973,941
1. Long-term prepaid expenses 476,162 975,593 900,771 939,259 953,595
2. Deferred income tax assets 9,709 11,263 12,177 18,461 20,346
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 341,730 353,758 338,428 290,506 265,903
TOTAL ASSETS 12,358,971 12,284,036 12,492,747 12,323,618 12,506,856
CAPITAL RESOURCES
A. LIABILITIES 6,286,598 6,214,347 6,344,474 6,640,396 6,690,626
I. Current liabilities 4,194,960 4,793,320 4,118,210 4,671,731 4,352,600
1. Borrowings and short-term financial leased liabilities 2,903,383 3,146,196 2,754,317 3,356,437 3,132,871
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 703,035 761,338 684,107 601,374 656,517
4. Advances from customers 155,529 261,227 117,787 164,985 135,608
5. Taxes and other payables to the State Budget 21,353 49,106 84,492 29,548 42,116
6. Payables to employees 54,105 49,765 52,647 60,392 55,554
7. Short-term accrued expenses 30,991 52,279 70,748 162,558 131,924
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 71,684 84,235 72,037 116,183 106,217
11. Other short-term payables 241,526 359,823 256,196 160,175 77,143
12. Provision for short term payables 0 5,204 4,981 4,198 0
13. Bonus and welfare fund 13,353 24,146 20,897 15,881 14,651
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 2,091,638 1,421,028 2,226,264 1,968,665 2,338,025
1. Long-term payables to sellers 358 0 0 2,096 0
2. Long-term accrued expenses 9,638 11,983 14,354 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 10,128 10,128 10,128 8,828 8,894
6. Borrowings and long-term financial leased liabilities 1,913,853 1,274,198 1,367,900 459,530 455,667
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 12,126
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 4,411
11. Long-term unrealized revenue 157,661 124,718 833,881 1,498,211 1,856,927
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,072,373 6,069,689 6,148,273 5,683,222 5,816,230
I. ShareHolder's equity 6,072,373 6,069,689 6,148,273 5,683,222 5,816,230
1. Owner's investment capital 2,438,843 2,438,843 2,438,843 2,438,843 2,438,843
2. Share capital surplus 28,505 28,505 28,505 28,505 28,505
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,018 80,018 80,018 80,018 80,018
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 6,007 9,169 11,707 12,102 12,550
8. Investment and development funds 15,338 15,338 15,338 15,338 15,338
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 63,818 8,023 26,081 -168,926 -129,849
- After tax undistributed profit accumulated to the end of prior period 71,867 63,527 63,527 63,527 -171,974
- Profit after tax undistributed this period -8,049 -55,504 -37,446 -232,453 42,124
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 3,439,844 3,489,793 3,547,782 3,277,342 3,370,826
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 12,358,971 12,284,036 12,492,747 12,323,618 12,506,856