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 15,421,073 15,011,462 15,161,449 14,570,299 14,572,801
I. Cash and cash equivalents 444,782 233,986 249,588 206,529 330,677
1. Cash 142,383 109,493 155,649 104,100 207,326
2. Cash equivalents 302,399 124,492 93,939 102,429 123,351
II. Short-term financial investments 130,380 104,659 116,713 96,945 83,325
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 130,380 104,659 116,713 96,945 83,325
III. Short-term receivables 10,483,039 10,495,562 10,544,303 9,979,254 9,887,593
1. Short-term receivables of customers 1,329,852 1,325,017 1,351,230 1,219,166 1,205,728
2. Prepayments to suppliers 789,742 767,239 838,191 755,950 765,394
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 170,975 169,590 169,475 169,625 201,817
6. Other short-term receivables 8,322,406 8,368,983 8,321,781 7,987,641 7,867,981
7. Provision for doubtful short-term receivables -129,936 -135,267 -136,373 -153,128 -153,328
IV. Inventories 4,246,575 4,023,894 4,069,258 4,119,377 4,104,526
1. Inventories 4,246,575 4,023,894 4,069,258 4,119,377 4,104,526
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 116,296 153,362 181,588 168,195 166,680
1. Short-term prepaid expenses 94,614 133,826 155,182 143,761 146,453
2. Deductible VAT 16,473 13,733 22,135 19,077 14,907
3. Taxes and the State Receivables 5,209 5,803 4,271 5,357 5,319
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 974,990 971,741 959,235 886,665 808,271
I. Long-term receivables 123,122 166,516 174,755 204,177 133,682
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 31,343 32,227 31,343 45,274 13,931
5. Other long-term receivables 91,780 134,290 143,413 158,903 119,751
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,557 192,352 206,295 199,271 199,187
1. Tangible fixed assets 137,737 133,301 149,913 145,505 148,028
- Cost 204,901 204,790 225,868 226,042 233,160
- Accumulated depreciation -67,164 -71,489 -75,955 -80,537 -85,132
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 59,820 59,051 56,382 53,765 51,159
- Cost 81,978 83,917 83,917 83,917 83,917
- Accumulated depreciation -22,158 -24,866 -27,536 -30,152 -32,758
III. Real Estate Investments 46,225 40,960 30,520 36,541 34,282
- Cost 49,794 44,500 33,832 39,569 39,569
- Accumulated depreciation -3,569 -3,540 -3,313 -3,028 -5,286
IV. Long-term assets in progress 114,816 124,917 132,106 128,811 122,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 114,816 124,917 132,106 128,811 122,011
IV. Long-term financial investments 199,765 192,540 185,025 93,982 101,328
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 174,765 167,540 160,025 68,982 76,328
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 25,000 25,000 25,000 25,000 25,000
V. Total other long-term assets 141,630 107,752 89,083 87,684 86,832
1. Long-term prepaid expenses 91,528 64,488 49,216 71,046 68,530
2. Deferred income tax assets 50,102 43,264 39,867 16,637 18,302
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 151,875 146,704 141,452 136,200 130,948
TOTAL ASSETS 16,396,063 15,983,204 16,120,684 15,456,964 15,381,072
CAPITAL RESOURCES
A. LIABILITIES 8,116,403 7,735,305 7,847,777 7,354,110 7,224,557
I. Current liabilities 7,161,493 7,092,077 7,096,515 6,754,354 6,707,717
1. Borrowings and short-term financial leased liabilities 1,354,968 1,579,006 1,373,057 1,606,355 1,651,636
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 439,263 278,276 317,714 282,691 287,188
4. Advances from customers 463,691 404,295 541,057 363,629 365,183
5. Taxes and other payables to the State Budget 277,947 264,801 256,895 233,124 196,279
6. Payables to employees 76,302 86,037 78,059 88,191 87,900
7. Short-term accrued expenses 412,994 402,147 414,855 350,036 335,772
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 150,394 136,733 119,508 105,179 104,708
11. Other short-term payables 3,838,100 3,782,862 3,839,755 3,567,262 3,523,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 147,835 157,919 155,615 157,886 155,376
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 954,910 643,228 751,263 599,756 516,840
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 160 160 160 160 210
6. Borrowings and long-term financial leased liabilities 929,483 620,169 728,490 547,675 464,709
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 25,268 22,899 22,613 51,921 51,921
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 8,279,660 8,247,899 8,272,907 8,102,854 8,156,515
I. ShareHolder's equity 8,279,660 8,247,899 8,272,907 8,102,854 8,156,515
1. Owner's investment capital 4,531,224 4,531,224 4,531,224 5,741,031 5,791,031
2. Share capital surplus 804,504 804,504 804,504 4,504 4,504
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 24,503 24,503 24,503 24,503 24,503
5. Treasury shares 0 0 0 0 0
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 6,194 6,194 6,194 6,194 6,194
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 640,094 611,549 614,847 89,888 71,189
- After tax undistributed profit accumulated to the end of prior period 678,881 669,291 669,163 258,098 39,978
- Profit after tax undistributed this period -38,787 -57,742 -54,316 -168,210 31,211
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 2,273,141 2,269,925 2,291,635 2,236,734 2,259,094
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 16,396,063 15,983,204 16,120,684 15,456,964 15,381,072