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 18,568,408 19,883,997 18,917,398 19,889,441 18,590,373
I. Cash and cash equivalents 1,984,334 1,882,761 2,224,993 2,842,181 2,382,338
1. Cash 742,334 631,761 779,993 1,336,181 712,258
2. Cash equivalents 1,242,000 1,251,000 1,445,000 1,506,000 1,670,080
II. Short-term financial investments 2,239,829 2,180,463 1,853,985 1,768,453 955,362
1. Trading securities 254,034 249,546 236,606 222,491 238,695
2. Provision for diminution in value of trading securities -60,723 -24,471 -15,254 -10,347 -954
3. Investments holding until maturity 2,046,518 1,955,388 1,632,633 1,556,309 717,621
III. Short-term receivables 11,316,857 12,079,383 11,279,565 11,845,187 11,233,102
1. Short-term receivables of customers 10,928,062 11,590,199 10,688,942 11,669,915 11,364,957
2. Prepayments to suppliers 695,800 895,269 1,055,395 1,031,585 935,482
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 11,729
5. Receivables on short-term loans 432,045 418,717 482,293 79,300 76,199
6. Other short-term receivables 323,156 331,862 248,132 322,342 200,808
7. Provision for doubtful short-term receivables -1,062,206 -1,156,663 -1,195,197 -1,257,954 -1,356,073
IV. Inventories 2,529,357 3,148,106 2,928,237 2,602,819 2,924,051
1. Inventories 2,598,371 3,216,179 2,988,670 2,663,226 2,996,256
2. Provision for decline in value of inventories -69,014 -68,073 -60,433 -60,407 -72,205
V. Other current assets 498,032 593,284 630,617 830,800 1,095,520
1. Short-term prepaid expenses 4,756 7,324 16,234 13,421 10,514
2. Deductible VAT 486,700 585,960 614,383 817,379 1,085,006
3. Taxes and the State Receivables 6,576 0 0 0 0
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 1,473,313 1,491,033 1,633,464 1,762,452 2,342,555
I. Long-term receivables 405,858 399,121 560,685 602,893 658,379
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 11,924 42,617 14,217
5. Other long-term receivables 405,858 399,121 548,761 560,276 644,162
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 535,570 523,315 492,106 474,510 482,765
1. Tangible fixed assets 424,758 414,957 385,765 367,980 378,254
- Cost 1,110,793 1,122,805 1,111,551 1,112,211 1,210,021
- Accumulated depreciation -686,035 -707,848 -725,785 -744,231 -831,767
2. Fixed assets of financial leasing 1,910 1,777 1,643 1,510 1,377
- Cost 2,663 2,663 2,663 2,663 2,663
- Accumulated depreciation -753 -886 -1,020 -1,153 -1,286
3. Intangible fixed assets 108,902 106,580 104,698 105,020 103,134
- Cost 143,308 143,308 143,756 146,603 148,366
- Accumulated depreciation -34,406 -36,728 -39,058 -41,583 -45,233
III. Real Estate Investments 37,375 50,213 60,670 68,133 329,141
- Cost 63,693 77,151 90,765 100,900 364,338
- Accumulated depreciation -26,318 -26,938 -30,094 -32,767 -35,197
IV. Long-term assets in progress 30,178 32,705 33,019 119,737 135,923
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,178 32,705 33,019 119,737 135,923
IV. Long-term financial investments 305,217 304,073 306,075 306,076 308,200
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,611 2,467 2,470 2,471 2,457
3. Other investments in equity instruments 301,605 301,605 303,605 303,605 303,605
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 2,138
V. Total other long-term assets 159,116 181,606 180,907 191,103 352,770
1. Long-term prepaid expenses 93,018 99,084 89,651 97,075 251,345
2. Deferred income tax assets 66,098 82,522 91,256 94,028 101,425
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 75,376
TOTAL ASSETS 20,041,721 21,375,030 20,550,862 21,651,893 20,932,928
CAPITAL RESOURCES
A. LIABILITIES 11,805,698 13,103,319 12,212,515 13,244,461 12,413,221
I. Current liabilities 11,304,865 12,603,037 11,712,930 12,745,683 12,387,309
1. Borrowings and short-term financial leased liabilities 664,571 697,323 636,003 581,932 1,478,841
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 3,976,135 5,195,970 4,381,296 5,770,246 5,033,156
4. Advances from customers 2,801,319 2,934,074 2,882,228 2,471,408 2,246,668
5. Taxes and other payables to the State Budget 1,414 20,876 31,217 39,809 57,719
6. Payables to employees 107 117 218 111 4,377
7. Short-term accrued expenses 2,389,967 2,022,731 3,069,106 2,752,021 2,387,802
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 6,331 6,434 5,734 5,504 5,252
11. Other short-term payables 1,165,523 1,434,928 405,957 870,109 932,907
12. Provision for short term payables 222,659 214,574 226,016 179,426 165,470
13. Bonus and welfare fund 76,840 76,012 75,154 75,117 75,117
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 500,833 500,282 499,585 498,778 25,912
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 0 200 200 220 220
6. Borrowings and long-term financial leased liabilities 498,421 497,729 497,037 496,345 22,639
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
10. Provision for long-term payables 2,412 2,353 2,348 2,213 3,054
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 8,236,023 8,271,711 8,338,347 8,407,432 8,519,707
I. ShareHolder's equity 8,236,023 8,271,711 8,338,347 8,407,432 8,519,707
1. Owner's investment capital 788,308 788,308 1,036,333 1,036,333 1,036,333
2. Share capital surplus 3,019,470 2,958,324 2,958,324 2,958,324 2,879,708
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -597,635 -530,941 -530,941 -530,941 -445,191
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 245
8. Investment and development funds 4,667,193 4,667,193 4,419,169 4,419,169 4,419,169
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 358,179 388,315 454,945 524,027 628,922
- After tax undistributed profit accumulated to the end of prior period 336,088 336,088 388,315 388,315 388,315
- Profit after tax undistributed this period 22,091 52,228 66,630 135,712 240,607
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 507 511 517 521 522
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
TOTAL CAPITAL RESOURCES 20,041,721 21,375,030 20,550,862 21,651,893 20,932,928