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 11,707,172 11,274,578 10,440,540 9,594,723 10,334,620
I. Cash and cash equivalents 1,878,667 1,268,363 1,186,951 1,241,561 735,239
1. Cash 502,054 408,629 397,188 574,781 592,224
2. Cash equivalents 1,376,613 859,734 789,763 666,780 143,015
II. Short-term financial investments 5,430,000 6,700,000 6,100,000 5,385,000 6,364,000
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 5,430,000 6,700,000 6,100,000 5,385,000 6,364,000
III. Short-term receivables 499,853 599,541 624,440 642,053 848,820
1. Short-term receivables of customers 334,168 387,213 417,034 432,251 440,296
2. Prepayments to suppliers 109,337 79,460 118,274 65,442 239,371
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 0 0 0 0 0
6. Other short-term receivables 289,680 366,200 322,464 377,640 393,281
7. Provision for doubtful short-term receivables -233,331 -233,331 -233,331 -233,281 -224,127
IV. Inventories 3,495,920 2,336,851 2,204,585 1,910,841 1,981,354
1. Inventories 3,612,525 2,466,505 2,228,227 1,942,109 2,025,696
2. Provision for decline in value of inventories -116,605 -129,654 -23,642 -31,268 -44,342
V. Other current assets 402,732 369,822 324,564 415,268 405,207
1. Short-term prepaid expenses 118,164 58,067 36,629 39,266 78,355
2. Deductible VAT 266,436 277,546 278,737 310,225 323,720
3. Taxes and the State Receivables 17,979 34,209 9,008 65,615 2,971
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 153 0 190 162 161
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,064,333 3,883,490 3,834,944 3,727,744 3,646,611
I. Long-term receivables 1,154 1,154 865 876 876
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 1,154 1,154 865 876 876
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,156,121 3,066,656 3,036,104 2,988,446 2,954,723
1. Tangible fixed assets 2,338,004 2,250,141 2,218,829 2,154,199 2,086,676
- Cost 11,488,671 11,493,814 11,554,853 11,574,816 11,598,017
- Accumulated depreciation -9,150,667 -9,243,673 -9,336,024 -9,420,617 -9,511,341
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 818,116 816,515 817,274 834,247 868,047
- Cost 1,156,765 1,157,521 1,160,893 1,182,100 1,219,638
- Accumulated depreciation -338,649 -341,006 -343,619 -347,853 -351,591
III. Real Estate Investments 197,753 195,338 192,897 190,457 188,049
- Cost 317,954 317,954 317,954 317,954 317,954
- Accumulated depreciation -120,201 -122,615 -125,056 -127,497 -129,905
IV. Long-term assets in progress 280,168 317,910 279,534 256,394 209,997
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 280,168 317,910 279,534 256,394 209,997
IV. Long-term financial investments 35,150 36,355 35,258 33,360 33,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,279 30,485 29,388 29,760 29,760
3. Other investments in equity instruments 20,502 20,502 20,502 20,502 20,502
4. Provision for diminution in value of financial long-term investments -14,632 -14,632 -14,632 -16,902 -16,902
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 393,989 266,076 290,286 258,211 259,606
1. Long-term prepaid expenses 38,432 40,191 47,709 57,261 48,880
2. Deferred income tax assets 183,430 69,406 87,832 48,860 59,981
3. Other long-term assets 172,127 156,479 154,745 152,090 150,745
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 15,771,505 15,158,068 14,275,484 13,322,467 13,981,231
CAPITAL RESOURCES
A. LIABILITIES 3,097,689 2,471,024 2,748,576 1,764,060 2,175,947
I. Current liabilities 2,509,795 1,832,999 2,135,663 1,476,306 1,858,063
1. Borrowings and short-term financial leased liabilities 232,043 237,091 342,719 0 56,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 259,785 720,341 813,830 768,442 1,046,055
4. Advances from customers 145,547 62,817 162,484 124,312 121,168
5. Taxes and other payables to the State Budget 41,741 6,138 5,189 6,127 30,145
6. Payables to employees 80,050 131,538 161,311 164,498 69,793
7. Short-term accrued expenses 839,907 390,461 397,120 239,515 349,996
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 73 18 73 18 0
11. Other short-term payables 469,008 133,490 114,762 71,830 103,845
12. Provision for short term payables 396,803 79,495 44,059 0 10,309
13. Bonus and welfare fund 44,838 71,610 94,118 101,563 69,927
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 587,895 638,025 612,913 287,755 317,884
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 3,201 3,316 3,348 2,231 2,220
6. Borrowings and long-term financial leased liabilities 405,332 404,181 304,433 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 132,540 132,540 132,540 132,540 132,540
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,044 53,310 128,121 110,353 140,494
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 44,778 44,678 44,472 42,630 42,630
B. OWNER'S EQUITY 12,673,816 12,687,044 11,526,908 11,558,407 11,805,284
I. ShareHolder's equity 12,673,816 12,687,044 11,526,908 11,558,407 11,805,284
1. Owner's investment capital 3,914,000 3,914,000 3,914,000 3,914,000 3,914,000
2. Share capital surplus 21,180 21,180 21,180 21,180 21,180
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,297 -2,297 -2,297 -2,297 -2,297
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 3,497,040 4,599,180 4,599,180 4,599,180 4,599,180
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 5,055,400 3,967,065 2,806,784 2,851,548 3,094,970
- After tax undistributed profit accumulated to the end of prior period 4,795,290 3,610,057 2,436,054 2,435,451 2,831,382
- Profit after tax undistributed this period 260,109 357,008 370,730 416,097 263,588
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 188,493 187,916 188,062 174,796 178,251
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 15,771,505 15,158,068 14,275,484 13,322,467 13,981,231